Sabal 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
Q1 | $26.3M | Buy |
178,409
+1,126
| +0.6% | +$166K | 1.46% | 30 |
|
|
2024
Q4 | $22.1M | Buy |
177,283
+679
| +0.4% | +$84.5K | 1.28% | 34 |
|
|
2024
Q3 | $25.8M | Sell |
176,604
-838
| -0.5% | -$123K | 1.41% | 35 |
|
|
2024
Q2 | $22.9M | Buy |
177,442
+8,356
| +5% | +$1.08M | 1.36% | 36 |
|
|
2024
Q1 | $20.7M | Buy |
169,086
+166,841
| +7,432% | +$20.4M | 1.2% | 41 |
|
|
2023
Q4 | $296K | Buy |
+2,245
| New | +$296K | 0.02% | 180 |
|
|
2019
Q3 | – | Sell |
-199,192
| Closed | -$23.1M | – | 147 |
|
|
2019
Q2 | $23.1M | Sell |
199,192
-5,407
| -3% | -$627K | 2.03% | 25 |
|
|
2019
Q1 | $21.3M | Sell |
204,599
-1,922
| -0.9% | -$200K | 1.9% | 29 |
|
|
2018
Q4 | $18.7M | Sell |
206,521
-8,564
| -4% | -$777K | 1.92% | 28 |
|
|
2018
Q3 | $18.9M | Buy |
+215,085
| New | +$18.9M | 1.67% | 32 |
|