Haverford Trust Company’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 | $751K | Buy |
5,398
+749
| +16% | +$104K | 0.01% | 255 |
|
|
2025
Q1 | $686K | Buy |
4,649
+1,039
| +29% | +$153K | 0.01% | 254 |
|
|
2024
Q4 | $449K | Sell |
3,610
-1,104
| -23% | -$137K | ﹤0.01% | 306 |
|
|
2024
Q3 | $689K | Sell |
4,714
-197
| -4% | -$28.8K | 0.01% | 266 |
|
|
2024
Q2 | $634K | Sell |
4,911
-52
| -1% | -$6.72K | 0.01% | 267 |
|
|
2024
Q1 | $607K | Buy |
4,963
+666
| +15% | +$81.4K | 0.01% | 261 |
|
|
2023
Q4 | $567K | Buy |
4,297
+903
| +27% | +$119K | 0.01% | 258 |
|
|
2023
Q3 | $420K | Hold |
3,394
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $484K | Buy |
3,394
+340
| +11% | +$48.5K | 0.01% | 273 |
|
|
2023
Q1 | $447K | Buy |
3,054
+177
| +6% | +$25.9K | 0.01% | 270 |
|
|
2022
Q4 | $439K | Sell |
2,877
-309
| -10% | -$47.1K | 0.01% | 253 |
|
|
2022
Q3 | $415K | Sell |
3,186
-670
| -17% | -$87.3K | 0.01% | 257 |
|
|
2022
Q2 | $574K | Hold |
3,856
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $638K | Hold |
3,856
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $728K | Buy |
3,856
+424
| +12% | +$80.1K | 0.01% | 229 |
|
|
2021
Q3 | $580K | Buy |
3,432
+512
| +18% | +$86.5K | 0.01% | 238 |
|
|
2021
Q2 | $450K | Buy |
2,920
+1,345
| +85% | +$207K | 0.01% | 261 |
|
|
2021
Q1 | $236K | Hold |
1,575
| – | – | ﹤0.01% | 293 |
|
|
2020
Q4 | $242K | Buy |
1,575
+100
| +7% | +$15.4K | ﹤0.01% | 270 |
|
|
2020
Q3 | $214K | Buy |
+1,475
| New | +$214K | ﹤0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-2,417
| Closed | -$221K | – | 299 |
|
|
2017
Q4 | $221K | Buy |
+2,417
| New | +$221K | ﹤0.01% | 268 |
|