Peoples Financial Services Corp’s American Water Works AWK Stock Holding History

Peoples Financial Services Corp’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	$501K	Sell	3,601 -243	-6%	-$33.8K	0.25%	91
2025 Q1	$567K	Sell	3,844 -25	-0.6%	-$3.69K	0.27%	90
2024 Q4	$482K	Hold	3,869	–	–	0.22%	98
2024 Q3	$566K	Sell	3,869 -12	-0.3%	-$1.76K	0.26%	94
2024 Q2	$501K	Sell	3,881 -681	-15%	-$88K	0.23%	98
2024 Q1	$558K	Sell	4,562 -971	-18%	-$119K	0.24%	97
2023 Q4	$730K	Sell	5,533 -42	-0.8%	-$5.54K	0.32%	84
2023 Q3	$690K	Sell	5,575 -50	-0.9%	-$6.19K	0.33%	81
2023 Q2	$803K	Sell	5,625 -100	-2%	-$14.3K	0.36%	74
2023 Q1	$839K	Sell	5,725 -800	-12%	-$117K	0.39%	69
2022 Q4	$995K	Sell	6,525 -365	-5%	-$55.6K	0.47%	60
2022 Q3	$897K	Sell	6,890 -200	-3%	-$26K	0.46%	60
2022 Q2	$1.06M	Hold	7,090	–	–	0.5%	55
2022 Q1	$1.17M	Sell	7,090 -2,350	-25%	-$389K	0.51%	56
2021 Q4	$1.78M	Hold	9,440	–	–	0.69%	43
2021 Q3	$1.6M	Sell	9,440 -300	-3%	-$50.7K	0.67%	46
2021 Q2	$1.5M	Sell	9,740 -160	-2%	-$24.7K	0.63%	50
2021 Q1	$1.48M	Sell	9,900 -150	-1%	-$22.5K	0.65%	49
2020 Q4	$1.54M	Sell	10,050 -650	-6%	-$99.8K	0.71%	42
2020 Q3	$1.55M	Hold	10,700	–	–	0.78%	40
2020 Q2	$1.38M	Hold	10,700	–	–	0.72%	44
2020 Q1	$1.28M	Hold	10,700	–	–	0.75%	42
2019 Q4	$1.32M	Hold	10,700	–	–	0.62%	52
2019 Q3	$1.33M	Sell	10,700 -175	-2%	-$21.7K	0.66%	52
2019 Q2	$1.26M	Sell	10,875 -200	-2%	-$23.2K	0.64%	52
2019 Q1	$1.16M	Sell	11,075 -50	-0.4%	-$5.21K	0.59%	55
2018 Q4	$1.01M	Sell	11,125 -500	-4%	-$45.4K	0.57%	57
2018 Q3	$1.02M	Hold	11,625	–	–	0.52%	62
2018 Q2	$992K	Buy	11,625 +1,300	+13%	+$111K	0.56%	57
2018 Q1	$848K	Sell	10,325 -250	-2%	-$20.5K	0.49%	61
2017 Q4	$967K	Sell	10,575 -100	-0.9%	-$9.14K	0.53%	58
2017 Q3	$863K	Hold	10,675	–	–	0.49%	60
2017 Q2	$832K	Hold	10,675	–	–	0.49%	63
2017 Q1	$830K	Sell	10,675 -1,100	-9%	-$85.5K	0.49%	60
2016 Q4	$995K	Buy	11,775 +1,100	+10%	+$93K	0.61%	49
2016 Q3	$799K	Sell	10,675 -1,100	-9%	-$82.3K	0.5%	59
2016 Q2	$995K	Sell	11,775 -100	-0.8%	-$8.45K	0.61%	49
2016 Q1	$819K	Sell	11,875 -200	-2%	-$13.8K	0.52%	57
2015 Q4	$722K	Buy	12,075 +100	+0.8%	+$5.98K	0.48%	60
2015 Q3	$660K	Sell	11,975 -1,000	-8%	-$55.1K	0.47%	64
2015 Q2	$631K	Sell	12,975 -200	-2%	-$9.73K	0.42%	69
2015 Q1	$714K	Hold	13,175	–	–	0.47%	62
2014 Q4	$702K	Sell	13,175 -500	-4%	-$26.6K	0.46%	62
2014 Q3	$659K	Sell	13,675 -450	-3%	-$21.7K	0.45%	62
2014 Q2	$699K	Sell	14,125 -300	-2%	-$14.8K	0.44%	63
2014 Q1	$655K	Hold	14,425	–	–	0.49%	64
2013 Q4	$610K	Buy	+14,425	New	+$610K	0.4%	68