NBT Bank’s American Water Works AWK Stock Holding History

NBT Bank’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	11,844 -279	-2%	-$38.8K	0.11%	164
2025 Q1	$1.79M	Sell	12,123 -160	-1%	-$23.6K	0.13%	155
2024 Q4	$1.53M	Buy	12,283 +78	+0.6%	+$9.71K	0.11%	171
2024 Q3	$1.78M	Sell	12,205 -464	-4%	-$67.9K	0.12%	166
2024 Q2	$1.64M	Sell	12,669 -286	-2%	-$36.9K	0.12%	167
2024 Q1	$1.58M	Sell	12,955 -1,047	-7%	-$128K	0.12%	164
2023 Q4	$1.85M	Buy	14,002 +799	+6%	+$105K	0.14%	147
2023 Q3	$1.63M	Sell	13,203 -1,046	-7%	-$130K	0.16%	132
2023 Q2	$2.03M	Hold	14,249	–	–	0.29%	88
2023 Q1	$2.09M	Sell	14,249 -1,267	-8%	-$186K	0.31%	83
2022 Q4	$2.36M	Sell	15,516 -1,249	-7%	-$190K	0.34%	77
2022 Q3	$2.18M	Sell	16,765 -140	-0.8%	-$18.2K	0.36%	78
2022 Q2	$2.52M	Sell	16,905 -84	-0.5%	-$12.5K	0.38%	71
2022 Q1	$2.81M	Sell	16,989 -141	-0.8%	-$23.3K	0.38%	74
2021 Q4	$3.24M	Sell	17,130 -260	-1%	-$49.1K	0.42%	71
2021 Q3	$2.94M	Sell	17,390 -410	-2%	-$69.3K	0.41%	71
2021 Q2	$2.74M	Sell	17,800 -240	-1%	-$37K	0.38%	78
2021 Q1	$2.71M	Sell	18,040 -213	-1%	-$31.9K	0.39%	76
2020 Q4	$2.8M	Sell	18,253 -7	-0%	-$1.07K	0.43%	71
2020 Q3	$2.65M	Sell	18,260 -144	-0.8%	-$20.9K	0.44%	68
2020 Q2	$2.37M	Sell	18,404 -655	-3%	-$84.3K	0.42%	69
2020 Q1	$2.28M	Sell	19,059 -1,240	-6%	-$148K	0.47%	66
2019 Q4	$2.49M	Sell	20,299 -377	-2%	-$46.3K	0.39%	73
2019 Q3	$2.57M	Sell	20,676 -60	-0.3%	-$7.46K	0.45%	67
2019 Q2	$2.41M	Sell	20,736 -325	-2%	-$37.7K	0.43%	70
2019 Q1	$2.2M	Sell	21,061 -570	-3%	-$59.4K	0.4%	72
2018 Q4	$1.96M	Hold	21,631	–	–	0.32%	75
2018 Q3	$1.9M	Sell	21,631 -150	-0.7%	-$13.2K	0.31%	85
2018 Q2	$1.86M	Sell	21,781 -1,089	-5%	-$92.9K	0.33%	81
2018 Q1	$1.88M	Sell	22,870 -756	-3%	-$62.1K	0.31%	85
2017 Q4	$2.16M	Sell	23,626 -360	-2%	-$32.9K	0.34%	81
2017 Q3	$1.94M	Sell	23,986 -550	-2%	-$44.5K	0.31%	86
2017 Q2	$1.91M	Sell	24,536 -1,060	-4%	-$82.6K	0.31%	87
2017 Q1	$1.99M	Sell	25,596 -310	-1%	-$24.1K	0.33%	86
2016 Q4	$1.87M	Sell	25,906 -303	-1%	-$21.9K	0.32%	85
2016 Q3	$1.96M	Sell	26,209 -1,175	-4%	-$88K	0.34%	85
2016 Q2	$2.32M	Sell	27,384 -4,425	-14%	-$374K	0.4%	74
2016 Q1	$2.19M	Buy	31,809 +385	+1%	+$26.5K	0.39%	81
2015 Q4	$1.88M	Hold	31,424	–	–	0.34%	87
2015 Q3	$1.73M	Sell	31,424 -200	-0.6%	-$11K	0.32%	88
2015 Q2	$1.54M	Sell	31,624 -400	-1%	-$19.5K	0.25%	101
2015 Q1	$1.74M	Buy	32,024 +50	+0.2%	+$2.71K	0.28%	97
2014 Q4	$1.7M	Buy	31,974 +1,300	+4%	+$69.3K	0.27%	98
2014 Q3	$1.48M	Sell	30,674 -395	-1%	-$19K	0.24%	105
2014 Q2	$1.54M	Sell	31,069 -360	-1%	-$17.8K	0.23%	104
2014 Q1	$1.43M	Sell	31,429 -261	-0.8%	-$11.9K	0.21%	105
2013 Q4	$1.34M	Buy	31,690 +10	+0%	+$423	0.19%	109
2013 Q3	$1.31M	Sell	31,680 -70	-0.2%	-$2.89K	0.19%	109
2013 Q2	$1.31M	Buy	+31,750	New	+$1.31M	0.2%	108