TCOT
Trust Company of Toledo’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,097
-501
| -4% | -$69.7K | 0.17% | 118 |
|
|
2025
Q1 | $1.71M | Sell |
11,598
-178
| -2% | -$26.3K | 0.23% | 100 |
|
|
2024
Q4 | $1.47M | Sell |
11,776
-434
| -4% | -$54K | 0.19% | 111 |
|
|
2024
Q3 | $1.79M | Sell |
12,210
-166
| -1% | -$24.3K | 0.24% | 97 |
|
|
2024
Q2 | $1.6M | Sell |
12,376
-440
| -3% | -$56.8K | 0.23% | 98 |
|
|
2024
Q1 | $1.57M | Sell |
12,816
-418
| -3% | -$51.1K | 0.24% | 93 |
|
|
2023
Q4 | $1.75M | Sell |
13,234
-269
| -2% | -$35.5K | 0.3% | 78 |
|
|
2023
Q3 | $1.67M | Buy |
13,503
+30
| +0.2% | +$3.72K | 0.33% | 79 |
|
|
2023
Q2 | $1.92M | Sell |
13,473
-3,565
| -21% | -$509K | 0.32% | 73 |
|
|
2023
Q1 | $2.5M | Sell |
17,038
-705
| -4% | -$103K | 0.45% | 58 |
|
|
2022
Q4 | $2.7K | Sell |
17,743
-282
| -2% | -$43 | 0.51% | 49 |
|
|
2022
Q3 | $2.35M | Buy |
18,025
+110
| +0.6% | +$14.3K | 0.46% | 52 |
|
|
2022
Q2 | $2.67M | Buy |
17,915
+152
| +0.9% | +$22.6K | 0.47% | 52 |
|
|
2022
Q1 | $2.94M | Buy |
17,763
+66
| +0.4% | +$10.9K | 0.45% | 54 |
|
|
2021
Q4 | $3.34M | Buy |
17,697
+119
| +0.7% | +$22.5K | 0.5% | 48 |
|
|
2021
Q3 | $2.97M | Buy |
17,578
+322
| +2% | +$54.4K | 0.49% | 49 |
|
|
2021
Q2 | $2.66M | Buy |
17,256
+1,050
| +6% | +$162K | 0.45% | 56 |
|
|
2021
Q1 | $2.43M | Sell |
16,206
-227
| -1% | -$34K | 0.44% | 57 |
|
|
2020
Q4 | $2.52M | Sell |
16,433
-397
| -2% | -$60.9K | 0.49% | 53 |
|
|
2020
Q3 | $2.44M | Sell |
16,830
-192
| -1% | -$27.8K | 0.55% | 48 |
|
|
2020
Q2 | $2.19M | Sell |
17,022
-801
| -4% | -$103K | 0.52% | 48 |
|
|
2020
Q1 | $2.13M | Buy |
17,823
+130
| +0.7% | +$15.5K | 0.59% | 44 |
|
|
2019
Q4 | $2.17M | Sell |
17,693
-693
| -4% | -$85.2K | 0.51% | 51 |
|
|
2019
Q3 | $2.28M | Sell |
18,386
-303
| -2% | -$37.6K | 0.56% | 45 |
|
|
2019
Q2 | $2.17M | Buy |
18,689
+82
| +0.4% | +$9.51K | 0.54% | 48 |
|
|
2019
Q1 | $1.94M | Sell |
18,607
-704
| -4% | -$73.4K | 0.5% | 53 |
|
|
2018
Q4 | $1.75M | Sell |
19,311
-66
| -0.3% | -$5.99K | 0.49% | 56 |
|
|
2018
Q3 | $1.71M | Sell |
19,377
-1,945
| -9% | -$171K | 0.43% | 66 |
|
|
2018
Q2 | $1.82M | Sell |
21,322
-186
| -0.9% | -$15.9K | 0.49% | 58 |
|
|
2018
Q1 | $1.77M | Sell |
21,508
-1,589
| -7% | -$130K | 0.47% | 61 |
|
|
2017
Q4 | $2.11M | Buy |
23,097
+1,200
| +5% | +$110K | 0.53% | 52 |
|
|
2017
Q3 | $1.77M | Sell |
21,897
-387
| -2% | -$31.3K | 0.45% | 62 |
|
|
2017
Q2 | $1.74M | Buy |
22,284
+304
| +1% | +$23.7K | 0.45% | 65 |
|
|
2017
Q1 | $1.71M | Sell |
21,980
-629
| -3% | -$48.9K | 0.47% | 63 |
|
|
2016
Q4 | $1.64M | Buy |
22,609
+163
| +0.7% | +$11.8K | 0.46% | 65 |
|
|
2016
Q3 | $1.68M | Buy |
22,446
+494
| +2% | +$37K | 0.48% | 59 |
|
|
2016
Q2 | $1.86M | Buy |
21,952
+440
| +2% | +$37.2K | 0.53% | 50 |
|
|
2016
Q1 | $1.48M | Sell |
21,512
-625
| -3% | -$43.1K | 0.45% | 63 |
|
|
2015
Q4 | $1.32M | Buy |
22,137
+709
| +3% | +$42.4K | 0.41% | 68 |
|
|
2015
Q3 | $1.18M | Buy |
21,428
+15,978
| +293% | +$880K | 0.38% | 76 |
|
|
2015
Q2 | $265K | Buy |
5,450
+1,200
| +28% | +$58.3K | 0.08% | 163 |
|
|
2015
Q1 | $230K | Hold |
4,250
| – | – | 0.07% | 167 |
|
|
2014
Q4 | $226K | Sell |
4,250
-2,900
| -41% | -$154K | 0.07% | 167 |
|
|
2014
Q3 | $344K | Buy |
7,150
+900
| +14% | +$43.3K | 0.11% | 142 |
|
|
2014
Q2 | $309K | Buy |
6,250
+300
| +5% | +$14.8K | 0.09% | 153 |
|
|
2014
Q1 | $270K | Buy |
5,950
+500
| +9% | +$22.7K | 0.08% | 160 |
|
|
2013
Q4 | $230K | Buy |
+5,450
| New | +$230K | 0.07% | 178 |
|