Raymond James Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.05M | Buy |
14,044
+342
| +2% | +$50K | 0.04% | 316 |
|
|
2024
Q2 | $1.77M | Sell |
13,702
-115
| -0.8% | -$14.9K | 0.04% | 338 |
|
|
2024
Q1 | $1.69M | Sell |
13,817
-9
| -0.1% | -$1.1K | 0.04% | 346 |
|
|
2023
Q4 | $1.82M | Sell |
13,826
-103
| -0.7% | -$13.6K | 0.05% | 317 |
|
|
2023
Q3 | $1.72M | Buy |
13,929
+832
| +6% | +$103K | 0.05% | 304 |
|
|
2023
Q2 | $1.87M | Sell |
13,097
-648
| -5% | -$92.5K | 0.05% | 288 |
|
|
2023
Q1 | $2.01M | Buy |
13,745
+1,259
| +10% | +$184K | 0.06% | 257 |
|
|
2022
Q4 | $1.9M | Sell |
12,486
-138
| -1% | -$21K | 0.06% | 256 |
|
|
2022
Q3 | $1.64M | Sell |
12,624
-98
| -0.8% | -$12.8K | 0.06% | 266 |
|
|
2022
Q2 | $1.89M | Buy |
12,722
+66
| +0.5% | +$9.82K | 0.07% | 251 |
|
|
2022
Q1 | $2.1M | Sell |
12,656
-639
| -5% | -$106K | 0.06% | 258 |
|
|
2021
Q4 | $2.51M | Buy |
13,295
+31
| +0.2% | +$5.86K | 0.07% | 229 |
|
|
2021
Q3 | $2.24M | Sell |
13,264
-324
| -2% | -$54.8K | 0.07% | 235 |
|
|
2021
Q2 | $2.09M | Sell |
13,588
-459
| -3% | -$70.7K | 0.07% | 242 |
|
|
2021
Q1 | $2.11M | Buy |
14,047
+1,277
| +10% | +$191K | 0.07% | 230 |
|
|
2020
Q4 | $1.96M | Sell |
12,770
-23
| -0.2% | -$3.53K | 0.08% | 229 |
|
|
2020
Q3 | $1.85M | Buy |
12,793
+591
| +5% | +$85.6K | 0.08% | 211 |
|
|
2020
Q2 | $1.57M | Sell |
12,202
-158
| -1% | -$20.3K | 0.08% | 228 |
|
|
2020
Q1 | $1.48M | Buy |
12,360
+307
| +3% | +$36.7K | 0.09% | 203 |
|
|
2019
Q4 | $1.48M | Buy |
12,053
+44
| +0.4% | +$5.41K | 0.07% | 233 |
|
|
2019
Q3 | $1.49M | Buy |
12,009
+30
| +0.3% | +$3.73K | 0.08% | 234 |
|
|
2019
Q2 | $1.39M | Buy |
11,979
+57
| +0.5% | +$6.61K | 0.08% | 233 |
|
|
2019
Q1 | $1.24M | Sell |
11,922
-978
| -8% | -$102K | 0.07% | 243 |
|
|
2018
Q4 | $1.17M | Buy |
12,900
+137
| +1% | +$12.4K | 0.08% | 235 |
|
|
2018
Q3 | $1.12M | Buy |
12,763
+704
| +6% | +$61.9K | 0.06% | 257 |
|
|
2018
Q2 | $1.03M | Buy |
12,059
+259
| +2% | +$22.1K | 0.06% | 259 |
|
|
2018
Q1 | $970K | Sell |
11,800
-558
| -5% | -$45.9K | 0.07% | 249 |
|
|
2017
Q4 | $1.13M | Sell |
12,358
-364
| -3% | -$33.3K | 0.08% | 234 |
|
|
2017
Q3 | $1.03M | Buy |
12,722
+438
| +4% | +$35.4K | 0.07% | 235 |
|
|
2017
Q2 | $958K | Sell |
12,284
-393
| -3% | -$30.6K | 0.07% | 250 |
|
|
2017
Q1 | $986K | Sell |
12,677
-1,748
| -12% | -$136K | 0.07% | 242 |
|
|
2016
Q4 | $1.04M | Buy |
14,425
+10,156
| +238% | +$735K | 0.08% | 229 |
|
|
2016
Q3 | $320K | Sell |
4,269
-1,050
| -20% | -$78.7K | 0.03% | 447 |
|
|
2016
Q2 | $450K | Buy |
5,319
+1,453
| +38% | +$123K | 0.04% | 355 |
|
|
2016
Q1 | $267K | Sell |
3,866
-230
| -6% | -$15.9K | 0.02% | 489 |
|
|
2015
Q4 | $245K | Sell |
4,096
-665
| -14% | -$39.8K | 0.02% | 532 |
|
|
2015
Q3 | $263K | Sell |
4,761
-403
| -8% | -$22.3K | 0.03% | 459 |
|
|
2015
Q2 | $251K | Buy |
5,164
+908
| +21% | +$44.1K | 0.03% | 504 |
|
|
2015
Q1 | $230K | Buy |
+4,256
| New | +$230K | 0.02% | 534 |
|
|
2014
Q2 | – | Sell |
-4,473
| Closed | -$203K | – | 616 |
|
|
2014
Q1 | $203K | Buy |
+4,473
| New | +$203K | 0.03% | 527 |
|