TF
Tompkins Financial’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
23,037
-378
| -2% | -$52.6K | 0.29% | 59 |
|
|
2025
Q1 | $3.45M | Sell |
23,415
-1,276
| -5% | -$188K | 0.33% | 57 |
|
|
2024
Q4 | $3.07M | Sell |
24,691
-628
| -2% | -$78.2K | 0.29% | 57 |
|
|
2024
Q3 | $3.7M | Sell |
25,319
-580
| -2% | -$84.8K | 0.35% | 54 |
|
|
2024
Q2 | $3.35M | Sell |
25,899
-1,281
| -5% | -$165K | 0.35% | 54 |
|
|
2024
Q1 | $3.32M | Sell |
27,180
-19,088
| -41% | -$2.33M | 0.38% | 55 |
|
|
2023
Q4 | $6.11M | Buy |
46,268
+6,899
| +18% | +$911K | 0.74% | 43 |
|
|
2023
Q3 | $4.88M | Buy |
39,369
+5,097
| +15% | +$631K | 0.77% | 44 |
|
|
2023
Q2 | $4.89M | Sell |
34,272
-1,125
| -3% | -$161K | 0.77% | 43 |
|
|
2023
Q1 | $5.19M | Buy |
35,397
+118
| +0.3% | +$17.3K | 0.84% | 40 |
|
|
2022
Q4 | $5.38M | Sell |
35,279
-285
| -0.8% | -$43.4K | 0.85% | 39 |
|
|
2022
Q3 | $4.63M | Sell |
35,564
-259
| -0.7% | -$33.7K | 0.78% | 42 |
|
|
2022
Q2 | $5.33M | Buy |
35,823
+1,194
| +3% | +$178K | 0.86% | 38 |
|
|
2022
Q1 | $5.73M | Buy |
34,629
+1,005
| +3% | +$166K | 0.81% | 41 |
|
|
2021
Q4 | $6.35M | Buy |
33,624
+85
| +0.3% | +$16.1K | 1.13% | 37 |
|
|
2021
Q3 | $5.67M | Buy |
+33,539
| New | +$5.67M | 1.04% | 40 |
|
|
2021
Q1 | $4.91M | Buy |
32,749
+892
| +3% | +$134K | 0.83% | 44 |
|
|
2020
Q4 | $4.89M | Buy |
31,857
+2,851
| +10% | +$438K | 0.88% | 42 |
|
|
2020
Q3 | $4.2M | Buy |
29,006
+703
| +2% | +$102K | 0.81% | 44 |
|
|
2020
Q2 | $3.64M | Buy |
28,303
+1,834
| +7% | +$236K | 0.76% | 46 |
|
|
2020
Q1 | $3.16M | Buy |
26,469
+148
| +0.6% | +$17.7K | 0.73% | 43 |
|
|
2019
Q4 | $3.23M | Buy |
26,321
+1,802
| +7% | +$221K | 0.59% | 53 |
|
|
2019
Q3 | $3.05M | Buy |
24,519
+748
| +3% | +$92.9K | 0.62% | 52 |
|
|
2019
Q2 | $2.76M | Buy |
23,771
+23,645
| +18,766% | +$2.74M | 0.55% | 55 |
|
|
2019
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $11K | Hold |
126
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $11K | Hold |
126
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $10K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 316 |
|
|
2016
Q3 | – | Sell |
-118
| Closed | -$10K | – | 390 |
|
|
2016
Q2 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 391 |
|