HM Payson & Co’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
Q1 | $408K | Sell |
2,764
-19
| -0.7% | -$2.8K | 0.01% | 303 |
|
|
2024
Q4 | $346K | Buy |
2,783
+19
| +0.7% | +$2.37K | 0.01% | 333 |
|
|
2024
Q3 | $404K | Sell |
2,764
-3
| -0.1% | -$439 | 0.01% | 317 |
|
|
2024
Q2 | $357K | Sell |
2,767
-76
| -3% | -$9.82K | 0.01% | 320 |
|
|
2024
Q1 | $347K | Sell |
2,843
-220
| -7% | -$26.9K | 0.01% | 323 |
|
|
2023
Q4 | $404K | Hold |
3,063
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $379K | Hold |
3,063
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $437K | Buy |
3,063
+501
| +20% | +$71.5K | 0.01% | 275 |
|
|
2023
Q1 | $375K | Sell |
2,562
-51
| -2% | -$7.47K | 0.01% | 287 |
|
|
2022
Q4 | $398K | Buy |
2,613
+51
| +2% | +$7.77K | 0.01% | 275 |
|
|
2022
Q3 | $333K | Buy |
2,562
+49
| +2% | +$6.37K | 0.01% | 286 |
|
|
2022
Q2 | $374K | Buy |
2,513
+50
| +2% | +$7.44K | 0.01% | 283 |
|
|
2022
Q1 | $408K | Hold |
2,463
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $465K | Sell |
2,463
-400
| -14% | -$75.5K | 0.01% | 285 |
|
|
2021
Q3 | $484K | Hold |
2,863
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $441K | Sell |
2,863
-1,783
| -38% | -$275K | 0.01% | 284 |
|
|
2021
Q1 | $697K | Buy |
4,646
+635
| +16% | +$95.3K | 0.02% | 240 |
|
|
2020
Q4 | $616K | Sell |
4,011
-6,025
| -60% | -$925K | 0.02% | 248 |
|
|
2020
Q3 | $1.45M | Buy |
10,036
+800
| +9% | +$116K | 0.04% | 167 |
|
|
2020
Q2 | $1.19M | Hold |
9,236
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $1.1M | Sell |
9,236
-130
| -1% | -$15.5K | 0.04% | 160 |
|
|
2019
Q4 | $1.15M | Sell |
9,366
-170
| -2% | -$20.9K | 0.04% | 186 |
|
|
2019
Q3 | $1.19M | Buy |
9,536
+6,225
| +188% | +$774K | 0.04% | 182 |
|
|
2019
Q2 | $384K | Buy |
+3,311
| New | +$384K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-2,383
| Closed | -$210K | – | 165 |
|
|
2018
Q3 | $210K | Buy |
+2,383
| New | +$210K | 0.01% | 309 |
|