PIM
Penobscot Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,520
-25
| -1% | -$3.48K | 0.03% | 250 |
|
|
2025
Q1 | $375K | Sell |
2,545
-365
| -13% | -$53.8K | 0.04% | 231 |
|
|
2024
Q4 | $362K | Sell |
2,910
-398
| -12% | -$49.5K | 0.03% | 235 |
|
|
2024
Q3 | $484K | Sell |
3,308
-1,030
| -24% | -$151K | 0.04% | 212 |
|
|
2024
Q2 | $560K | Sell |
4,338
-998
| -19% | -$129K | 0.05% | 194 |
|
|
2024
Q1 | $652K | Sell |
5,336
-4,994
| -48% | -$610K | 0.07% | 183 |
|
|
2023
Q4 | $1.36M | Sell |
10,330
-505
| -5% | -$66.7K | 0.16% | 121 |
|
|
2023
Q3 | $1.34M | Sell |
10,835
-6,049
| -36% | -$749K | 0.18% | 113 |
|
|
2023
Q2 | $2.41M | Sell |
16,884
-1,575
| -9% | -$225K | 0.4% | 67 |
|
|
2023
Q1 | $2.7M | Buy |
18,459
+33
| +0.2% | +$4.83K | 0.47% | 58 |
|
|
2022
Q4 | $2.81M | Sell |
18,426
-310
| -2% | -$47.3K | 0.49% | 56 |
|
|
2022
Q3 | $2.44M | Buy |
18,736
+1,037
| +6% | +$135K | 0.45% | 63 |
|
|
2022
Q2 | $2.63M | Buy |
17,699
+139
| +0.8% | +$20.7K | 0.45% | 62 |
|
|
2022
Q1 | $2.91M | Sell |
17,560
-2,200
| -11% | -$364K | 0.42% | 66 |
|
|
2021
Q4 | $3.73M | Buy |
19,760
+420
| +2% | +$79.3K | 0.5% | 54 |
|
|
2021
Q3 | $3.27M | Buy |
19,340
+650
| +3% | +$110K | 0.49% | 60 |
|
|
2021
Q2 | $2.88M | Buy |
18,690
+1,545
| +9% | +$238K | 0.43% | 60 |
|
|
2021
Q1 | $2.57M | Buy |
17,145
+8,660
| +102% | +$1.3M | 0.41% | 63 |
|
|
2020
Q4 | $1.3M | Buy |
8,485
+1,435
| +20% | +$220K | 0.22% | 98 |
|
|
2020
Q3 | $1.02M | Buy |
7,050
+1,100
| +18% | +$159K | 0.19% | 101 |
|
|
2020
Q2 | $766K | Buy |
5,950
+1,950
| +49% | +$251K | 0.16% | 117 |
|
|
2020
Q1 | $478K | Buy |
+4,000
| New | +$478K | 0.11% | 132 |
|