Piscataqua Savings Bank’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 | $340K | Sell |
2,444
-75
| -3% | -$10.4K | 0.28% | 64 |
|
|
2025
Q1 | $372K | Sell |
2,519
-25
| -1% | -$3.69K | 0.33% | 59 |
|
|
2024
Q4 | $317K | Hold |
2,544
| – | – | 0.27% | 65 |
|
|
2024
Q3 | $372K | Hold |
2,544
| – | – | 0.32% | 61 |
|
|
2024
Q2 | $329K | Hold |
2,544
| – | – | 0.29% | 65 |
|
|
2024
Q1 | $311K | Sell |
2,544
-37
| -1% | -$4.52K | 0.27% | 69 |
|
|
2023
Q4 | $341K | Hold |
2,581
| – | – | 0.32% | 63 |
|
|
2023
Q3 | $320K | Hold |
2,581
| – | – | 0.28% | 71 |
|
|
2023
Q2 | $368K | Sell |
2,581
-25
| -1% | -$3.57K | 0.3% | 70 |
|
|
2023
Q1 | $382K | Buy |
2,606
+50
| +2% | +$7.32K | 0.33% | 67 |
|
|
2022
Q4 | $390K | Hold |
2,556
| – | – | 0.33% | 65 |
|
|
2022
Q3 | $333K | Sell |
2,556
-76
| -3% | -$9.9K | 0.32% | 65 |
|
|
2022
Q2 | $391K | Hold |
2,632
| – | – | 0.34% | 62 |
|
|
2022
Q1 | $435K | Sell |
2,632
-210
| -7% | -$34.7K | 0.31% | 67 |
|
|
2021
Q4 | $537K | Sell |
2,842
-5
| -0.2% | -$945 | 0.42% | 59 |
|
|
2021
Q3 | $481K | Hold |
2,847
| – | – | 0.42% | 60 |
|
|
2021
Q2 | $438K | Hold |
2,847
| – | – | 0.37% | 63 |
|
|
2021
Q1 | $427K | Buy |
+2,847
| New | +$427K | 0.38% | 64 |
|