Independence Bank of Kentucky’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 | $433K | Sell |
3,112
-61
| -2% | -$8.49K | 0.06% | 210 |
|
|
2025
Q1 | $468K | Sell |
3,173
-384
| -11% | -$56.6K | 0.07% | 197 |
|
|
2024
Q4 | $443K | Sell |
3,557
-277
| -7% | -$34.5K | 0.07% | 202 |
|
|
2024
Q3 | $561K | Buy |
3,834
+593
| +18% | +$86.7K | 0.12% | 166 |
|
|
2024
Q2 | $419K | Buy |
3,241
+449
| +16% | +$58K | 0.11% | 173 |
|
|
2024
Q1 | $341K | Buy |
2,792
+744
| +36% | +$90.9K | 0.1% | 174 |
|
|
2023
Q4 | $270K | Buy |
2,048
+1,539
| +302% | +$203K | 0.1% | 178 |
|
|
2023
Q3 | $63K | Buy |
509
+405
| +389% | +$50.2K | 0.03% | 266 |
|
|
2023
Q2 | $14.8K | Buy |
104
+50
| +93% | +$7.14K | 0.01% | 363 |
|
|
2023
Q1 | $7.91K | Hold |
54
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $8K | Hold |
54
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $7K | Hold |
54
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $8K | Sell |
54
-140
| -72% | -$20.7K | ﹤0.01% | 355 |
|
|
2022
Q1 | $32K | Hold |
194
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $37K | Hold |
194
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $33K | Hold |
194
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $30K | Hold |
194
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $29K | Buy |
194
+9
| +5% | +$1.35K | 0.01% | 271 |
|
|
2020
Q4 | $28K | Buy |
185
+150
| +429% | +$22.7K | 0.01% | 265 |
|
|
2020
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $4K | Buy |
35
+20
| +133% | +$2.29K | ﹤0.01% | 290 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 341 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 380 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $1K | Sell |
9
-40
| -82% | -$4.44K | ﹤0.01% | 384 |
|
|
2017
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 294 |
|