Stock Yards Bank & 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 | $6.84M | Sell |
49,179
-8,016
| -14% | -$1.12M | 0.23% | 78 |
|
|
2025
Q1 | $8.44M | Sell |
57,195
-79,721
| -58% | -$11.8M | 0.3% | 68 |
|
|
2024
Q4 | $17M | Sell |
136,916
-1,015
| -0.7% | -$126K | 0.58% | 45 |
|
|
2024
Q3 | $20.2M | Sell |
137,931
-7,735
| -5% | -$1.13M | 0.65% | 47 |
|
|
2024
Q2 | $18.8M | Sell |
145,666
-3,749
| -3% | -$484K | 0.62% | 48 |
|
|
2024
Q1 | $18.3M | Sell |
149,415
-2,604
| -2% | -$318K | 0.6% | 50 |
|
|
2023
Q4 | $20.1M | Sell |
152,019
-7,602
| -5% | -$1M | 0.72% | 42 |
|
|
2023
Q3 | $19.8M | Sell |
159,621
-3,661
| -2% | -$453K | 0.76% | 42 |
|
|
2023
Q2 | $23.3M | Sell |
163,282
-421
| -0.3% | -$60.1K | 0.85% | 37 |
|
|
2023
Q1 | $24M | Buy |
163,703
+3,452
| +2% | +$506K | 0.92% | 36 |
|
|
2022
Q4 | $24.4M | Sell |
160,251
-2,180
| -1% | -$332K | 0.96% | 32 |
|
|
2022
Q3 | $21.1M | Buy |
162,431
+2,792
| +2% | +$363K | 0.9% | 33 |
|
|
2022
Q2 | $23.8M | Buy |
159,639
+29,749
| +23% | +$4.43M | 0.98% | 32 |
|
|
2022
Q1 | $21.5M | Buy |
129,890
+2,143
| +2% | +$355K | 1.2% | 31 |
|
|
2021
Q4 | $24.1M | Buy |
127,747
+5,766
| +5% | +$1.09M | 1.27% | 27 |
|
|
2021
Q3 | $20.6M | Sell |
121,981
-879
| -0.7% | -$149K | 1.3% | 29 |
|
|
2021
Q2 | $18.9M | Sell |
122,860
-158
| -0.1% | -$24.4K | 1.2% | 32 |
|
|
2021
Q1 | $18.4M | Buy |
123,018
+1,344
| +1% | +$201K | 1.25% | 32 |
|
|
2020
Q4 | $18.7M | Sell |
121,674
-53
| -0% | -$8.13K | 1.35% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
121,727
+1,521
| +1% | +$220K | 1.46% | 27 |
|
|
2020
Q2 | $15.5M | Sell |
120,206
-28,183
| -19% | -$3.63M | 1.37% | 30 |
|
|
2020
Q1 | $17.7M | Buy |
148,389
+750
| +0.5% | +$89.7K | 1.89% | 18 |
|
|
2019
Q4 | $18.1M | Sell |
147,639
-443
| -0.3% | -$54.4K | 1.54% | 27 |
|
|
2019
Q3 | $18.4M | Sell |
148,082
-660
| -0.4% | -$82K | 1.68% | 22 |
|
|
2019
Q2 | $17.3M | Buy |
148,742
+2,506
| +2% | +$291K | 1.61% | 26 |
|
|
2019
Q1 | $15.2M | Buy |
146,236
+2,591
| +2% | +$270K | 1.48% | 26 |
|
|
2018
Q4 | $13M | Buy |
143,645
+2,664
| +2% | +$242K | 1.45% | 27 |
|
|
2018
Q3 | $12.4M | Buy |
140,981
+1,355
| +1% | +$119K | 1.27% | 33 |
|
|
2018
Q2 | $11.9M | Sell |
139,626
-1,799
| -1% | -$154K | 1.31% | 31 |
|
|
2018
Q1 | $11.6M | Buy |
141,425
+11,791
| +9% | +$968K | 1.29% | 31 |
|
|
2017
Q4 | $11.9M | Sell |
129,634
-2,004
| -2% | -$183K | 1.3% | 32 |
|
|
2017
Q3 | $10.7M | Buy |
131,638
+1,705
| +1% | +$138K | 1.25% | 35 |
|
|
2017
Q2 | $10.1M | Buy |
129,933
+3,543
| +3% | +$276K | 1.23% | 36 |
|
|
2017
Q1 | $9.83M | Sell |
126,390
-425
| -0.3% | -$33.1K | 1.25% | 36 |
|
|
2016
Q4 | $9.18M | Sell |
126,815
-2,861
| -2% | -$207K | 1.2% | 35 |
|
|
2016
Q3 | $9.71M | Sell |
129,676
-5,551
| -4% | -$415K | 1.32% | 29 |
|
|
2016
Q2 | $11.4M | Sell |
135,227
-35,966
| -21% | -$3.04M | 1.52% | 21 |
|
|
2016
Q1 | $11.8M | Sell |
171,193
-26,157
| -13% | -$1.8M | 1.68% | 18 |
|
|
2015
Q4 | $11.8M | Buy |
197,350
+1,601
| +0.8% | +$95.7K | 1.64% | 22 |
|
|
2015
Q3 | $10.8M | Buy |
195,749
+4,105
| +2% | +$226K | 1.65% | 19 |
|
|
2015
Q2 | $9.32M | Buy |
191,644
+382
| +0.2% | +$18.6K | 1.33% | 31 |
|
|
2015
Q1 | $10.4M | Buy |
191,262
+5,256
| +3% | +$285K | 1.47% | 24 |
|
|
2014
Q4 | $9.91M | Buy |
186,006
+3,098
| +2% | +$165K | 1.41% | 25 |
|
|
2014
Q3 | $8.82M | Buy |
182,908
+1,517
| +0.8% | +$73.2K | 1.34% | 29 |
|
|
2014
Q2 | $8.97M | Buy |
+181,391
| New | +$8.97M | 1.27% | 28 |
|