Private Trust Company’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 | $182K | Sell |
1,308
-299
| -19% | -$41.6K | 0.02% | 758 |
|
|
2025
Q1 | $237K | Buy |
1,607
+74
| +5% | +$10.9K | 0.02% | 649 |
|
|
2024
Q4 | $191K | Sell |
1,533
-73
| -5% | -$9.09K | 0.02% | 713 |
|
|
2024
Q3 | $235K | Buy |
1,606
+31
| +2% | +$4.53K | 0.02% | 639 |
|
|
2024
Q2 | $203K | Sell |
1,575
-69
| -4% | -$8.91K | 0.02% | 653 |
|
|
2024
Q1 | $201K | Buy |
1,644
+482
| +41% | +$58.9K | 0.02% | 648 |
|
|
2023
Q4 | $153K | Buy |
1,162
+12
| +1% | +$1.58K | 0.02% | 690 |
|
|
2023
Q3 | $142K | Buy |
1,150
+43
| +4% | +$5.33K | 0.02% | 676 |
|
|
2023
Q2 | $158K | Buy |
1,107
+150
| +16% | +$21.4K | 0.02% | 644 |
|
|
2023
Q1 | $140K | Hold |
957
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $146K | Sell |
957
-28
| -3% | -$4.27K | 0.02% | 608 |
|
|
2022
Q3 | $128K | Buy |
985
+70
| +8% | +$9.1K | 0.02% | 591 |
|
|
2022
Q2 | $136K | Buy |
+915
| New | +$136K | 0.02% | 590 |
|
|
2022
Q1 | – | Sell |
-1,430
| Closed | -$270K | – | 349 |
|
|
2021
Q4 | $270K | Sell |
1,430
-51
| -3% | -$9.63K | 0.04% | 339 |
|
|
2021
Q3 | $250K | Sell |
1,481
-21
| -1% | -$3.55K | 0.04% | 362 |
|
|
2021
Q2 | $232K | Buy |
1,502
+27
| +2% | +$4.17K | 0.04% | 375 |
|
|
2021
Q1 | $221K | Buy |
1,475
+41
| +3% | +$6.14K | 0.04% | 368 |
|
|
2020
Q4 | $220K | Buy |
1,434
+33
| +2% | +$5.06K | 0.04% | 351 |
|
|
2020
Q3 | $202K | Buy |
+1,401
| New | +$202K | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-914
| Closed | -$44K | – | 364 |
|
|
2014
Q3 | $44K | Buy |
914
+464
| +103% | +$22.3K | 0.01% | 584 |
|
|
2014
Q2 | $22K | Buy |
450
+424
| +1,631% | +$20.7K | 0.01% | 803 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $1K | Sell |
26
-750
| -97% | -$28.8K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $32K | Buy |
+776
| New | +$32K | 0.01% | 496 |
|