Smithfield Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219K | Hold |
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|
2025
Q2 | $219K | Hold |
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|
2025
Q1 | $234K | Hold |
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|
2024
Q4 | $196K | Hold |
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|
2024
Q3 | $231K | Buy |
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|
2024
Q2 | $170K | Buy |
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|
2024
Q1 | $158K | Buy |
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|
2023
Q4 | $164K | Sell |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $232K | Buy |
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|
2023
Q1 | $227K | Sell |
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|
2022
Q4 | $258K | Hold |
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|
2022
Q3 | $220K | Hold |
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|
2022
Q2 | $252K | Hold |
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|
2022
Q1 | $280K | Hold |
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|
2021
Q4 | $318K | Sell |
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|
2021
Q3 | $549K | Hold |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $486K | Hold |
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|
2020
Q4 | $497K | Hold |
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|
2020
Q3 | $469K | Hold |
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|
2020
Q2 | $416K | Hold |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $425K | Hold |
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|
2019
Q3 | $431K | Hold |
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|
2019
Q2 | $402K | Buy |
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|
2019
Q1 | $199K | Hold |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $187K | Buy |
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|
2018
Q2 | $159K | Buy |
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|
2018
Q1 | $150K | Buy |
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|
2017
Q4 | $45K | Hold |
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|
2017
Q3 | $40K | Hold |
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|
2017
Q2 | $39K | Buy |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $30K | Hold |
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|
2016
Q1 | $24K | Hold |
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|
2015
Q4 | $21K | Hold |
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|
2015
Q3 | $19K | Hold |
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|
2015
Q2 | $17K | Hold |
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|
2015
Q1 | $19K | Hold |
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|
2014
Q4 | $19K | Hold |
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|
2014
Q3 | $17K | Sell |
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|
2014
Q2 | $34K | Hold |
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|
2014
Q1 | $31K | Hold |
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|
2013
Q4 | $29K | Hold |
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|
2013
Q3 | $28K | Hold |
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|
2013
Q2 | $28K | Buy |
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