Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,361
| Closed | -$201K | – | 267 |
|
|
2025
Q1 | $201K | Buy |
+1,361
| New | +$201K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-2,707
| Closed | -$413K | – | 298 |
|
|
2022
Q4 | $413K | Sell |
2,707
-9
| -0.3% | -$1.37K | 0.03% | 214 |
|
|
2022
Q3 | $354K | Hold |
2,716
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $404K | Buy |
2,716
+228
| +9% | +$33.9K | 0.03% | 200 |
|
|
2022
Q1 | $412K | Buy |
2,488
+45
| +2% | +$7.45K | 0.03% | 237 |
|
|
2021
Q4 | $461K | Buy |
2,443
+26
| +1% | +$4.91K | 0.03% | 213 |
|
|
2021
Q3 | $408K | Buy |
2,417
+413
| +21% | +$69.7K | 0.03% | 214 |
|
|
2021
Q2 | $309K | Sell |
2,004
-213
| -10% | -$32.8K | 0.02% | 230 |
|
|
2021
Q1 | $332K | Buy |
2,217
+173
| +8% | +$25.9K | 0.02% | 220 |
|
|
2020
Q4 | $313K | Buy |
2,044
+370
| +22% | +$56.7K | 0.02% | 218 |
|
|
2020
Q3 | $242K | Buy |
+1,674
| New | +$242K | 0.02% | 234 |
|