Ledyard National Bank’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,745
| Closed | -$227K | – | 200 |
|
|
2022
Q3 | $227K | Sell |
1,745
-282
| -14% | -$36.7K | 0.03% | 189 |
|
|
2022
Q2 | $302K | Sell |
2,027
-148
| -7% | -$22.1K | 0.04% | 174 |
|
|
2022
Q1 | $360K | Sell |
2,175
-260
| -11% | -$43K | 0.04% | 176 |
|
|
2021
Q4 | $460K | Sell |
2,435
-134
| -5% | -$25.3K | 0.04% | 166 |
|
|
2021
Q3 | $435K | Sell |
2,569
-160
| -6% | -$27.1K | 0.05% | 167 |
|
|
2021
Q2 | $421K | Hold |
2,729
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $409K | Sell |
2,729
-840
| -24% | -$126K | 0.04% | 172 |
|
|
2020
Q4 | $547K | Sell |
3,569
-70
| -2% | -$10.7K | 0.06% | 146 |
|
|
2020
Q3 | $527K | Sell |
3,639
-50
| -1% | -$7.24K | 0.07% | 143 |
|
|
2020
Q2 | $474K | Hold |
3,689
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $441K | Hold |
3,689
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $453K | Hold |
3,689
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $459K | Hold |
3,689
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $428K | Sell |
3,689
-180
| -5% | -$20.9K | 0.06% | 185 |
|
|
2019
Q1 | $404K | Hold |
3,869
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $351K | Hold |
3,869
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $340K | Hold |
3,869
| – | – | 0.04% | 230 |
|
|
2018
Q2 | $330K | Hold |
3,869
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $318K | Hold |
3,869
| – | – | 0.04% | 252 |
|
|
2017
Q4 | $354K | Sell |
3,869
-216
| -5% | -$19.8K | 0.04% | 243 |
|
|
2017
Q3 | $330K | Sell |
4,085
-280
| -6% | -$22.6K | 0.04% | 236 |
|
|
2017
Q2 | $340K | Sell |
4,365
-305
| -7% | -$23.8K | 0.05% | 205 |
|
|
2017
Q1 | $363K | Sell |
4,670
-495
| -10% | -$38.5K | 0.05% | 194 |
|
|
2016
Q4 | $374K | Sell |
5,165
-170
| -3% | -$12.3K | 0.07% | 149 |
|
|
2016
Q3 | $399K | Sell |
5,335
-710
| -12% | -$53.1K | 0.07% | 146 |
|
|
2016
Q2 | $511K | Sell |
6,045
-1,030
| -15% | -$87.1K | 0.09% | 133 |
|
|
2016
Q1 | $488K | Sell |
7,075
-150
| -2% | -$10.3K | 0.09% | 136 |
|
|
2015
Q4 | $432K | Sell |
7,225
-1,780
| -20% | -$106K | 0.08% | 134 |
|
|
2015
Q3 | $496K | Sell |
9,005
-33,452
| -79% | -$1.84M | 0.1% | 124 |
|
|
2015
Q2 | $2.06M | Sell |
42,457
-5,050
| -11% | -$246K | 0.36% | 84 |
|
|
2015
Q1 | $2.58M | Sell |
47,507
-72,312
| -60% | -$3.92M | 0.46% | 78 |
|
|
2014
Q4 | $6.39M | Sell |
119,819
-4,115
| -3% | -$219K | 1.18% | 27 |
|
|
2014
Q3 | $5.98M | Sell |
123,934
-2,125
| -2% | -$103K | 1.11% | 32 |
|
|
2014
Q2 | $6.23M | Sell |
126,059
-1,665
| -1% | -$82.3K | 1.04% | 35 |
|
|
2014
Q1 | $5.8M | Sell |
127,724
-1,945
| -1% | -$88.3K | 0.99% | 34 |
|
|
2013
Q4 | $5.48M | Sell |
129,669
-2,405
| -2% | -$102K | 0.91% | 39 |
|
|
2013
Q3 | $5.45M | Sell |
132,074
-12,350
| -9% | -$510K | 0.96% | 40 |
|
|
2013
Q2 | $5.96M | Buy |
+144,424
| New | +$5.96M | 1.1% | 33 |
|