Nicolet Bankshares’s American Water Works AWK Stock Holding History

Nicolet Bankshares’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Hold	1,875	–	–	0.05%	190
2025 Q1	$277K	Hold	1,875	–	–	0.06%	173
2024 Q4	$233K	Hold	1,875	–	–	0.06%	178
2024 Q3	$274K	Hold	1,875	–	–	0.07%	179
2024 Q2	$242K	Hold	1,875	–	–	0.06%	192
2024 Q1	$229K	Hold	1,875	–	–	0.06%	198
2023 Q4	$247K	Hold	1,875	–	–	0.07%	186
2023 Q3	$232K	Hold	1,875	–	–	0.07%	173
2023 Q2	$268K	Sell	1,875 -1,250	-40%	-$178K	0.08%	172
2023 Q1	$458K	Hold	3,125	–	–	0.15%	110
2022 Q4	$476K	Hold	3,125	–	–	0.16%	112
2022 Q3	$407K	Hold	3,125	–	–	0.12%	120
2022 Q2	$465K	Sell	3,125 -94	-3%	-$14K	0.12%	120
2022 Q1	$533K	Buy	3,219 +94	+3%	+$15.6K	0.11%	117
2021 Q4	$590K	Hold	3,125	–	–	0.13%	109
2021 Q3	$528K	Sell	3,125 -258	-8%	-$43.6K	0.14%	114
2021 Q2	$521K	Hold	3,383	–	–	0.14%	120
2021 Q1	$507K	Hold	3,383	–	–	0.14%	119
2020 Q4	$519K	Hold	3,383	–	–	0.16%	112
2020 Q3	$490K	Hold	3,383	–	–	0.17%	101
2020 Q2	$435K	Sell	3,383 -250	-7%	-$32.1K	0.16%	104
2020 Q1	$434K	Hold	3,633	–	–	0.2%	93
2019 Q4	$446K	Hold	3,633	–	–	0.16%	114
2019 Q3	$451K	Hold	3,633	–	–	0.18%	112
2019 Q2	$421K	Hold	3,633	–	–	0.18%	109
2019 Q1	$379K	Hold	3,633	–	–	0.16%	125
2018 Q4	$330K	Hold	3,633	–	–	0.16%	122
2018 Q3	$320K	Hold	3,633	–	–	0.13%	140
2018 Q2	$310K	Hold	3,633	–	–	0.13%	140
2018 Q1	$298K	Hold	3,633	–	–	0.13%	141
2017 Q4	$332K	Hold	3,633	–	–	0.14%	132
2017 Q3	$294K	Sell	3,633 -38	-1%	-$3.08K	0.13%	140
2017 Q2	$286K	Hold	3,671	–	–	0.13%	136
2017 Q1	$285K	Hold	3,671	–	–	0.15%	125
2016 Q4	$266K	Hold	3,671	–	–	0.15%	124
2016 Q3	$275K	Hold	3,671	–	–	0.16%	128
2016 Q2	$310K	Hold	3,671	–	–	0.2%	101
2016 Q1	$253K	Hold	3,671	–	–	0.18%	118
2015 Q4	$238K	Buy	+3,671	New	+$238K	0.24%	113