HM Payson & Co’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 | $385K | Hold |
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|
2025
Q2 | $385K | Hold |
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|
2025
Q1 | $408K | Sell |
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|
2024
Q4 | $346K | Buy |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $357K | Sell |
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|
2024
Q1 | $347K | Sell |
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|
2023
Q4 | $404K | Hold |
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|
2023
Q3 | $379K | Hold |
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|
2023
Q2 | $437K | Buy |
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|
2023
Q1 | $375K | Sell |
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|
2022
Q4 | $398K | Buy |
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|
2022
Q3 | $333K | Buy |
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|
2022
Q2 | $374K | Buy |
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|
2022
Q1 | $408K | Hold |
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|
2021
Q4 | $465K | Sell |
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|
2021
Q3 | $484K | Hold |
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|
2021
Q2 | $441K | Sell |
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|
2021
Q1 | $697K | Buy |
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|
2020
Q4 | $616K | Sell |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $1.19M | Hold |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $384K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $210K | Buy |
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