MassMutual Private Wealth & Trust’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 | $169K | Buy |
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|
2025
Q2 | $162K | Buy |
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|
2025
Q1 | $158K | Buy |
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|
2024
Q4 | $95.6K | Buy |
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|
2024
Q3 | $97.1K | Sell |
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|
2024
Q2 | $108K | Buy |
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|
2024
Q1 | $83.7K | Buy |
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|
2023
Q4 | $89K | Sell |
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|
2023
Q3 | $93.5K | Sell |
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|
2023
Q2 | $113K | Sell |
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|
2023
Q1 | $118K | Buy |
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|
2022
Q4 | $110K | Buy |
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|
2022
Q3 | $84K | Buy |
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|
2022
Q2 | $90K | Sell |
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|
2022
Q1 | $102K | Sell |
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|
2021
Q4 | $129K | Buy |
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|
2021
Q3 | $115K | Buy |
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|
2021
Q2 | $104K | Buy |
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|
2021
Q1 | $97K | Sell |
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|
2020
Q4 | $112K | Buy |
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|
2020
Q3 | $82K | Hold |
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|
2020
Q2 | $72K | Hold |
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|
2020
Q1 | $67K | Sell |
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|
2019
Q4 | $84K | Buy |
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|
2019
Q3 | $68K | Hold |
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|
2019
Q2 | $64K | Sell |
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|
2019
Q1 | $68.9K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $58.1K | Sell |
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|
2018
Q2 | $65K | Sell |
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|
2018
Q1 | $74.8K | Sell |
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|
2017
Q4 | $87.9K | Buy |
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|
2017
Q3 | $57.5K | Hold |
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|
2017
Q2 | $55.4K | Sell |
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|
2017
Q1 | $63.1K | Sell |
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|
2016
Q4 | $78.6K | Buy |
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|
2016
Q2 | $26.3K | Hold |
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|
2016
Q1 | $21.4K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.82K | Hold |
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|
2015
Q2 | $4.95K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4.82K | Buy |
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