Grove Bank & Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34K | Buy |
24
+18
| +300% | +$2.5K | ﹤0.01% | 744 |
|
|
2025
Q1 | $885 | Hold |
6
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $747 | Buy |
+6
| New | +$747 | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$5.14K | – | 743 |
|
|
2023
Q2 | $5.14K | Sell |
36
-13
| -27% | -$1.86K | ﹤0.01% | 544 |
|
|
2023
Q1 | $7.18K | Buy |
+49
| New | +$7.18K | ﹤0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$3K | – | 580 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $3K | Sell |
35
-3,290
| -99% | -$282K | ﹤0.01% | 474 |
|
|
2016
Q4 | $241K | Sell |
3,325
-65
| -2% | -$4.71K | 0.18% | 93 |
|
|
2016
Q3 | $254K | Buy |
3,390
+900
| +36% | +$67.4K | 0.22% | 87 |
|
|
2016
Q2 | $210K | Hold |
2,490
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $172K | Sell |
2,490
-700
| -22% | -$48.4K | 0.16% | 96 |
|
|
2015
Q4 | $191K | Buy |
+3,190
| New | +$191K | 0.17% | 95 |
|