LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
8,435
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $1.24M | Hold |
8,435
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $1.1M | Sell |
8,435
-740
| -8% | -$96.2K | 0.01% | 159 |
|
|
2024
Q3 | $1.28M | Hold |
9,175
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $1.28M | Buy |
9,175
+175
| +2% | +$24.3K | 0.01% | 141 |
|
|
2024
Q1 | $1.07M | Hold |
9,000
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $1.12M | Sell |
9,000
-106
| -1% | -$13.1K | 0.01% | 147 |
|
|
2023
Q3 | $1.13M | Hold |
9,106
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $1.3M | Hold |
9,106
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $1.33M | Buy |
9,106
+7,000
| +332% | +$1.03M | 0.02% | 135 |
|
|
2022
Q4 | $321K | Sell |
2,106
-3
| -0.1% | -$457 | ﹤0.01% | 237 |
|
|
2022
Q3 | $275K | Hold |
2,109
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $314K | Sell |
2,109
-19
| -0.9% | -$2.83K | ﹤0.01% | 246 |
|
|
2022
Q1 | $352K | Hold |
2,128
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $402K | Hold |
2,128
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $360K | Hold |
2,128
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $328K | Sell |
2,128
-21
| -1% | -$3.24K | ﹤0.01% | 260 |
|
|
2021
Q1 | $322K | Buy |
2,149
+11
| +0.5% | +$1.65K | ﹤0.01% | 248 |
|
|
2020
Q4 | $328K | Buy |
2,138
+106
| +5% | +$16.3K | ﹤0.01% | 240 |
|
|
2020
Q3 | $294K | Hold |
2,032
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $261K | Hold |
2,032
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $243K | Buy |
2,032
+10
| +0.5% | +$1.2K | ﹤0.01% | 225 |
|
|
2019
Q4 | $248K | Sell |
2,022
-598
| -23% | -$73.3K | ﹤0.01% | 251 |
|
|
2019
Q3 | $325K | Buy |
2,620
+598
| +30% | +$74.2K | ﹤0.01% | 219 |
|
|
2019
Q2 | $235K | Sell |
2,022
-500
| -20% | -$58.1K | ﹤0.01% | 249 |
|
|
2019
Q1 | $263K | Hold |
2,522
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $229K | Buy |
2,522
+2,500
| +11,364% | +$227K | ﹤0.01% | 243 |
|
|
2018
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 634 |
|
|
2013
Q4 | – | Sell |
-175
| Closed | -$7K | – | 595 |
|
|
2013
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 506 |
|