Haverford Trust Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Sell |
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|
2025
Q2 | $751K | Buy |
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|
2025
Q1 | $686K | Buy |
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|
2024
Q4 | $449K | Sell |
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|
2024
Q3 | $689K | Sell |
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|
2024
Q2 | $634K | Sell |
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|
2024
Q1 | $607K | Buy |
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|
2023
Q4 | $567K | Buy |
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|
2023
Q3 | $420K | Hold |
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|
2023
Q2 | $484K | Buy |
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|
2023
Q1 | $447K | Buy |
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|
2022
Q4 | $439K | Sell |
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|
2022
Q3 | $415K | Sell |
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|
2022
Q2 | $574K | Hold |
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|
2022
Q1 | $638K | Hold |
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|
2021
Q4 | $728K | Buy |
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|
2021
Q3 | $580K | Buy |
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|
2021
Q2 | $450K | Buy |
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|
2021
Q1 | $236K | Hold |
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|
2020
Q4 | $242K | Buy |
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|
2020
Q3 | $214K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $221K | Buy |
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