Smithfield 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 | $219K | Hold |
1,604
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $234K | Hold |
1,604
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $196K | Hold |
1,604
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $231K | Buy |
1,604
+293
| +22% | +$42.2K | 0.01% | 326 |
|
|
2024
Q2 | $170K | Buy |
1,311
+19
| +1% | +$2.46K | 0.01% | 350 |
|
|
2024
Q1 | $158K | Buy |
1,292
+50
| +4% | +$6.12K | 0.01% | 367 |
|
|
2023
Q4 | $164K | Sell |
1,242
-175
| -12% | -$23.1K | 0.01% | 339 |
|
|
2023
Q3 | $175K | Sell |
1,417
-209
| -13% | -$25.8K | 0.01% | 319 |
|
|
2023
Q2 | $232K | Buy |
1,626
+84
| +5% | +$12K | 0.01% | 288 |
|
|
2023
Q1 | $227K | Sell |
1,542
-145
| -9% | -$21.3K | 0.01% | 281 |
|
|
2022
Q4 | $258K | Hold |
1,687
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $220K | Hold |
1,687
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $252K | Hold |
1,687
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $280K | Hold |
1,687
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $318K | Sell |
1,687
-1,550
| -48% | -$292K | 0.02% | 251 |
|
|
2021
Q3 | $549K | Hold |
3,237
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $499K | Hold |
3,237
| – | – | 0.03% | 181 |
|
|
2021
Q1 | $486K | Hold |
3,237
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $497K | Hold |
3,237
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $469K | Hold |
3,237
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $416K | Hold |
3,237
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $388K | Sell |
3,237
-227
| -7% | -$27.2K | 0.04% | 163 |
|
|
2019
Q4 | $425K | Hold |
3,464
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $431K | Hold |
3,464
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $402K | Buy |
3,464
+1,550
| +81% | +$180K | 0.04% | 173 |
|
|
2019
Q1 | $199K | Hold |
1,914
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $174K | Sell |
1,914
-207
| -10% | -$18.8K | 0.02% | 252 |
|
|
2018
Q3 | $187K | Buy |
2,121
+266
| +14% | +$23.5K | 0.02% | 294 |
|
|
2018
Q2 | $159K | Buy |
1,855
+30
| +2% | +$2.57K | 0.02% | 317 |
|
|
2018
Q1 | $150K | Buy |
1,825
+1,330
| +269% | +$109K | 0.02% | 327 |
|
|
2017
Q4 | $45K | Hold |
495
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $40K | Hold |
495
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $39K | Buy |
495
+145
| +41% | +$11.4K | 0.01% | 557 |
|
|
2017
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $25K | Hold |
350
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $26K | Hold |
350
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $30K | Hold |
350
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $19K | Hold |
350
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $17K | Sell |
350
-335
| -49% | -$16.3K | ﹤0.01% | 658 |
|
|
2014
Q2 | $34K | Hold |
685
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $31K | Hold |
685
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $29K | Hold |
685
| – | – | 0.01% | 575 |
|
|
2013
Q3 | $28K | Hold |
685
| – | – | 0.01% | 553 |
|
|
2013
Q2 | $28K | Buy |
+685
| New | +$28K | 0.01% | 538 |
|