Hills 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 | $122K | Sell |
874
-8
| -0.9% | -$1.11K | 0.01% | 294 |
|
|
2025
Q1 | $130K | Sell |
882
-13
| -1% | -$1.92K | 0.01% | 283 |
|
|
2024
Q4 | $111K | Hold |
895
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $131K | Sell |
895
-116
| -11% | -$17K | 0.01% | 279 |
|
|
2024
Q2 | $131K | Sell |
1,011
-12
| -1% | -$1.55K | 0.01% | 269 |
|
|
2024
Q1 | $125K | Sell |
1,023
-29
| -3% | -$3.54K | 0.01% | 266 |
|
|
2023
Q4 | $139K | Sell |
1,052
-3
| -0.3% | -$396 | 0.01% | 250 |
|
|
2023
Q3 | $131K | Sell |
1,055
-1
| -0.1% | -$124 | 0.02% | 240 |
|
|
2023
Q2 | $151K | Sell |
1,056
-133
| -11% | -$19K | 0.02% | 221 |
|
|
2023
Q1 | $174K | Sell |
1,189
-112
| -9% | -$16.4K | 0.02% | 213 |
|
|
2022
Q4 | $198K | Sell |
1,301
-32
| -2% | -$4.87K | 0.03% | 204 |
|
|
2022
Q3 | $174K | Sell |
1,333
-25
| -2% | -$3.26K | 0.03% | 204 |
|
|
2022
Q2 | $202K | Sell |
1,358
-55
| -4% | -$8.18K | 0.03% | 193 |
|
|
2022
Q1 | $234K | Sell |
1,413
-17
| -1% | -$2.82K | 0.03% | 189 |
|
|
2021
Q4 | $270K | Sell |
1,430
-5
| -0.3% | -$944 | 0.04% | 183 |
|
|
2021
Q3 | $243K | Sell |
1,435
-102
| -7% | -$17.3K | 0.04% | 186 |
|
|
2021
Q2 | $237K | Sell |
1,537
-255
| -14% | -$39.3K | 0.04% | 185 |
|
|
2021
Q1 | $269K | Sell |
1,792
-40
| -2% | -$6K | 0.04% | 172 |
|
|
2020
Q4 | $281K | Hold |
1,832
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $265K | Sell |
1,832
-308
| -14% | -$44.6K | 0.05% | 154 |
|
|
2020
Q2 | $275K | Sell |
2,140
-15
| -0.7% | -$1.93K | 0.06% | 155 |
|
|
2020
Q1 | $258K | Sell |
2,155
-27
| -1% | -$3.23K | 0.08% | 127 |
|
|
2019
Q4 | $268K | Sell |
2,182
-79
| -3% | -$9.7K | 0.06% | 139 |
|
|
2019
Q3 | $281K | Sell |
2,261
-52
| -2% | -$6.46K | 0.07% | 131 |
|
|
2019
Q2 | $269K | Hold |
2,313
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $241K | Sell |
2,313
-99
| -4% | -$10.3K | 0.06% | 144 |
|
|
2018
Q4 | $219K | Sell |
2,412
-50
| -2% | -$4.54K | 0.07% | 133 |
|
|
2018
Q3 | $217K | Hold |
2,462
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $210K | Sell |
2,462
-350
| -12% | -$29.9K | 0.06% | 133 |
|
|
2018
Q1 | $231K | Sell |
2,812
-626
| -18% | -$51.4K | 0.07% | 124 |
|
|
2017
Q4 | $314K | Hold |
3,438
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $278K | Sell |
3,438
-37
| -1% | -$2.99K | 0.09% | 111 |
|
|
2017
Q2 | $271K | Sell |
3,475
-375
| -10% | -$29.2K | 0.09% | 118 |
|
|
2017
Q1 | $300K | Sell |
3,850
-275
| -7% | -$21.4K | 0.1% | 106 |
|
|
2016
Q4 | $299K | Sell |
4,125
-75
| -2% | -$5.44K | 0.11% | 108 |
|
|
2016
Q3 | $314K | Sell |
4,200
-200
| -5% | -$15K | 0.11% | 108 |
|
|
2016
Q2 | $372K | Sell |
4,400
-145
| -3% | -$12.3K | 0.14% | 95 |
|
|
2016
Q1 | $313K | Sell |
4,545
-3,325
| -42% | -$229K | 0.12% | 100 |
|
|
2015
Q4 | $470K | Buy |
7,870
+3,980
| +102% | +$238K | 0.18% | 80 |
|
|
2015
Q3 | $214K | Buy |
+3,890
| New | +$214K | 0.08% | 88 |
|