Private Trust Company’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
Q3 | $177K | Sell |
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|
2025
Q2 | $182K | Sell |
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|
2025
Q1 | $237K | Buy |
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|
2024
Q4 | $191K | Sell |
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|
2024
Q3 | $235K | Buy |
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|
2024
Q2 | $203K | Sell |
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|
2024
Q1 | $201K | Buy |
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|
2023
Q4 | $153K | Buy |
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|
2023
Q3 | $142K | Buy |
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|
2023
Q2 | $158K | Buy |
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|
2023
Q1 | $140K | Hold |
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|
2022
Q4 | $146K | Sell |
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|
2022
Q3 | $128K | Buy |
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|
2022
Q2 | $136K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $250K | Sell |
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|
2021
Q2 | $232K | Buy |
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|
2021
Q1 | $221K | Buy |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | $202K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $44K | Buy |
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|
2014
Q2 | $22K | Buy |
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|
2014
Q1 | $1K | Hold |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Sell |
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|
2013
Q2 | $32K | Buy |
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