Parkside Financial Bank & Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
697
+40
| +6% | +$5.56K | 0.01% | 673 |
|
|
2025
Q1 | $96.9K | Sell |
657
-1
| -0.2% | -$148 | 0.01% | 592 |
|
|
2024
Q4 | $81.9K | Buy |
658
+37
| +6% | +$4.61K | 0.01% | 647 |
|
|
2024
Q3 | $90.8K | Buy |
621
+40
| +7% | +$5.85K | 0.01% | 576 |
|
|
2024
Q2 | $75K | Sell |
581
-17
| -3% | -$2.2K | 0.01% | 601 |
|
|
2024
Q1 | $73.1K | Sell |
598
-41
| -6% | -$5.01K | 0.01% | 618 |
|
|
2023
Q4 | $84.3K | Sell |
639
-46
| -7% | -$6.07K | 0.02% | 531 |
|
|
2023
Q3 | $84.9K | Buy |
685
+36
| +6% | +$4.46K | 0.02% | 460 |
|
|
2023
Q2 | $92.7K | Sell |
649
-80
| -11% | -$11.4K | 0.02% | 434 |
|
|
2023
Q1 | $107K | Sell |
729
-5
| -0.7% | -$732 | 0.03% | 367 |
|
|
2022
Q4 | $112K | Buy |
734
+113
| +18% | +$17.2K | 0.03% | 353 |
|
|
2022
Q3 | $81K | Sell |
621
-26
| -4% | -$3.39K | 0.03% | 391 |
|
|
2022
Q2 | $96K | Buy |
647
+248
| +62% | +$36.8K | 0.03% | 356 |
|
|
2022
Q1 | $66K | Sell |
399
-25
| -6% | -$4.14K | 0.02% | 453 |
|
|
2021
Q4 | $80K | Buy |
424
+221
| +109% | +$41.7K | 0.02% | 408 |
|
|
2021
Q3 | $34K | Sell |
203
-25
| -11% | -$4.19K | 0.01% | 608 |
|
|
2021
Q2 | $35K | Buy |
228
+13
| +6% | +$2K | 0.01% | 602 |
|
|
2021
Q1 | $32K | Buy |
215
+12
| +6% | +$1.79K | 0.01% | 614 |
|
|
2020
Q4 | $31K | Sell |
203
-9
| -4% | -$1.37K | 0.01% | 583 |
|
|
2020
Q3 | $31K | Sell |
212
-2
| -0.9% | -$292 | 0.01% | 524 |
|
|
2020
Q2 | $27K | Buy |
214
+7
| +3% | +$883 | 0.01% | 553 |
|
|
2020
Q1 | $25K | Hold |
207
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $25K | Buy |
207
+17
| +9% | +$2.05K | 0.01% | 592 |
|
|
2019
Q3 | $24K | Hold |
190
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $23K | Buy |
190
+143
| +304% | +$17.3K | 0.01% | 594 |
|
|
2019
Q1 | $5K | Buy |
47
+6
| +15% | +$638 | ﹤0.01% | 924 |
|
|
2018
Q4 | $4K | Buy |
41
+3
| +8% | +$293 | ﹤0.01% | 921 |
|
|
2018
Q3 | $3K | Buy |
38
+2
| +6% | +$158 | ﹤0.01% | 974 |
|
|
2018
Q2 | $3K | Buy |
36
+7
| +24% | +$583 | ﹤0.01% | 957 |
|
|
2018
Q1 | $2K | Buy |
29
+26
| +867% | +$1.79K | ﹤0.01% | 984 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1042 |
|