Penobscot Investment Management’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
Q2 | $351K | Sell |
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|
2025
Q1 | $375K | Sell |
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|
2024
Q4 | $362K | Sell |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $560K | Sell |
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|
2024
Q1 | $652K | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.34M | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $2.7M | Buy |
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|
2022
Q4 | $2.81M | Sell |
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|
2022
Q3 | $2.44M | Buy |
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|
2022
Q2 | $2.63M | Buy |
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|
2022
Q1 | $2.91M | Sell |
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|
2021
Q4 | $3.73M | Buy |
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|
2021
Q3 | $3.27M | Buy |
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|
2021
Q2 | $2.88M | Buy |
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|
2021
Q1 | $2.57M | Buy |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $766K | Buy |
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|
2020
Q1 | $478K | Buy |
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