Stock Yards Bank & Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
2,226
+55
| +3% | +$19.2K | 0.03% | 233 |
|
|
2025
Q1 | $800K | Sell |
2,171
-2,075
| -49% | -$765K | 0.03% | 220 |
|
|
2024
Q4 | $1.58M | Hold |
4,246
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $1.53M | Sell |
4,246
-70
| -2% | -$25.2K | 0.05% | 187 |
|
|
2024
Q2 | $1.25M | Sell |
4,316
-1,530
| -26% | -$444K | 0.04% | 203 |
|
|
2024
Q1 | $2.01M | Sell |
5,846
-179
| -3% | -$61.6K | 0.07% | 164 |
|
|
2023
Q4 | $1.98M | Buy |
6,025
+1,450
| +32% | +$477K | 0.07% | 163 |
|
|
2023
Q3 | $1.25M | Sell |
4,575
-98
| -2% | -$26.9K | 0.05% | 200 |
|
|
2023
Q2 | $1.25M | Buy |
4,673
+18
| +0.4% | +$4.8K | 0.05% | 202 |
|
|
2023
Q1 | $1.44M | Hold |
4,655
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $1.59M | Hold |
4,655
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $1.26M | Sell |
4,655
-403
| -8% | -$109K | 0.05% | 190 |
|
|
2022
Q2 | $1.67M | Buy |
5,058
+1,958
| +63% | +$648K | 0.07% | 179 |
|
|
2022
Q1 | $962K | Hold |
3,100
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $1.16M | Hold |
3,100
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $1.11M | Hold |
3,100
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $1.07M | Sell |
3,100
-1,000
| -24% | -$345K | 0.07% | 117 |
|
|
2021
Q1 | $1.17M | Buy |
4,100
+1,000
| +32% | +$284K | 0.08% | 110 |
|
|
2020
Q4 | $767K | Hold |
3,100
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $607K | Hold |
3,100
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $559K | Hold |
3,100
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $564K | Hold |
3,100
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $724K | Hold |
3,100
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $692K | Hold |
3,100
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $667K | Sell |
3,100
-300
| -9% | -$64.5K | 0.06% | 135 |
|
|
2019
Q1 | $856K | Buy |
3,400
+300
| +10% | +$75.5K | 0.08% | 127 |
|
|
2018
Q4 | $585K | Hold |
3,100
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $604K | Hold |
3,100
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $600K | Sell |
3,100
-75
| -2% | -$14.5K | 0.07% | 134 |
|
|
2018
Q1 | $631K | Hold |
3,175
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $613K | Hold |
3,175
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $570K | Sell |
3,175
-1,909
| -38% | -$343K | 0.07% | 130 |
|
|
2017
Q2 | $935K | Buy |
5,084
+975
| +24% | +$179K | 0.11% | 107 |
|
|
2017
Q1 | $642K | Buy |
+4,109
| New | +$642K | 0.08% | 122 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$647K | – | 224 |
|
|
2016
Q2 | $647K | Sell |
4,600
-95
| -2% | -$13.4K | 0.09% | 134 |
|
|
2016
Q1 | $620K | Sell |
4,695
-515
| -10% | -$68K | 0.09% | 126 |
|
|
2015
Q4 | $702K | Sell |
5,210
-53
| -1% | -$7.14K | 0.1% | 118 |
|
|
2015
Q3 | $622K | Buy |
5,263
+568
| +12% | +$67.1K | 0.1% | 121 |
|
|
2015
Q2 | $603K | Sell |
4,695
-100
| -2% | -$12.8K | 0.09% | 130 |
|
|
2015
Q1 | $596K | Hold |
4,795
| – | – | 0.08% | 133 |
|
|
2014
Q4 | $540K | Sell |
4,795
-110
| -2% | -$12.4K | 0.08% | 144 |
|
|
2014
Q3 | $486K | Sell |
4,905
-370
| -7% | -$36.7K | 0.07% | 142 |
|
|
2014
Q2 | $551K | Sell |
5,275
-420
| -7% | -$43.9K | 0.08% | 146 |
|
|
2014
Q1 | $617K | Sell |
5,695
-1,165
| -17% | -$126K | 0.09% | 130 |
|
|
2013
Q4 | $686K | Sell |
6,860
-1,698
| -20% | -$170K | 0.1% | 117 |
|
|
2013
Q3 | $909K | Sell |
8,558
-2,826
| -25% | -$300K | 0.15% | 109 |
|
|
2013
Q2 | $1.14M | Buy |
+11,384
| New | +$1.14M | 0.13% | 98 |
|