Sandy Spring Bank’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 | $4.72K | Sell |
32
-59
| -65% | -$8.7K | ﹤0.01% | 954 |
|
|
2024
Q4 | $11.3K | Buy |
91
+23
| +34% | +$2.86K | ﹤0.01% | 839 |
|
|
2024
Q3 | $9.95K | Sell |
68
-53
| -44% | -$7.75K | ﹤0.01% | 861 |
|
|
2024
Q2 | $15.6K | Buy |
121
+53
| +78% | +$6.84K | ﹤0.01% | 805 |
|
|
2024
Q1 | $8.31K | Hold |
68
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $8.98K | Hold |
68
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $8.42K | Hold |
68
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $9.71K | Hold |
68
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $9.96K | Hold |
68
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $10.4K | Sell |
68
-35
| -34% | -$5.33K | ﹤0.01% | 817 |
|
|
2022
Q3 | $14K | Hold |
103
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $15K | Hold |
103
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $17K | Buy |
103
+32
| +45% | +$5.28K | ﹤0.01% | 745 |
|
|
2021
Q4 | $14K | Hold |
71
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $12K | Hold |
71
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $11K | Sell |
71
-35
| -33% | -$5.42K | ﹤0.01% | 874 |
|
|
2021
Q1 | $15K | Sell |
106
-31
| -23% | -$4.39K | ﹤0.01% | 719 |
|
|
2020
Q4 | $22K | Buy |
+137
| New | +$22K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-353
| Closed | -$37K | – | 827 |
|
|
2019
Q1 | $37K | Buy |
+353
| New | +$37K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$4K | – | 830 |
|
|
2017
Q4 | $4K | Sell |
48
-18
| -27% | -$1.5K | ﹤0.01% | 769 |
|
|
2017
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $5K | Buy |
66
+18
| +38% | +$1.36K | ﹤0.01% | 756 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 780 |
|
|
2016
Q2 | – | Sell |
-166
| Closed | -$11K | – | 906 |
|
|
2016
Q1 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$14K | – | 960 |
|
|
2015
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 557 |
|