Trust Company of Vermont’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 | $230K | Hold |
1,652
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $244K | Sell |
1,652
-110
| -6% | -$16.2K | 0.01% | 316 |
|
|
2024
Q4 | $219K | Hold |
1,762
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $258K | Buy |
1,762
+46
| +3% | +$6.73K | 0.01% | 302 |
|
|
2024
Q2 | $222K | Sell |
1,716
-133
| -7% | -$17.2K | 0.01% | 306 |
|
|
2024
Q1 | $226K | Sell |
1,849
-29
| -2% | -$3.54K | 0.01% | 296 |
|
|
2023
Q4 | $248K | Sell |
1,878
-248
| -12% | -$32.7K | 0.02% | 265 |
|
|
2023
Q3 | $263K | Sell |
2,126
-222
| -9% | -$27.5K | 0.02% | 270 |
|
|
2023
Q2 | $335K | Sell |
2,348
-20
| -0.8% | -$2.86K | 0.02% | 258 |
|
|
2023
Q1 | $347K | Sell |
2,368
-135
| -5% | -$19.8K | 0.02% | 257 |
|
|
2022
Q4 | $382K | Hold |
2,503
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $326K | Buy |
2,503
+35
| +1% | +$4.56K | 0.03% | 244 |
|
|
2022
Q2 | $367K | Buy |
2,468
+30
| +1% | +$4.46K | 0.03% | 237 |
|
|
2022
Q1 | $404K | Sell |
2,438
-36
| -1% | -$5.97K | 0.03% | 240 |
|
|
2021
Q4 | $467K | Hold |
2,474
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $418K | Sell |
2,474
-9
| -0.4% | -$1.52K | 0.03% | 232 |
|
|
2021
Q2 | $383K | Buy |
2,483
+66
| +3% | +$10.2K | 0.03% | 246 |
|
|
2021
Q1 | $362K | Sell |
2,417
-266
| -10% | -$39.8K | 0.03% | 243 |
|
|
2020
Q4 | $412K | Sell |
2,683
-780
| -23% | -$120K | 0.03% | 221 |
|
|
2020
Q3 | $502K | Hold |
3,463
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $446K | Buy |
3,463
+200
| +6% | +$25.8K | 0.04% | 199 |
|
|
2020
Q1 | $390K | Buy |
3,263
+597
| +22% | +$71.4K | 0.04% | 218 |
|
|
2019
Q4 | $328K | Sell |
2,666
-1,174
| -31% | -$144K | 0.02% | 261 |
|
|
2019
Q3 | $477K | Sell |
3,840
-71
| -2% | -$8.82K | 0.04% | 226 |
|
|
2019
Q2 | $454K | Buy |
3,911
+65
| +2% | +$7.55K | 0.04% | 230 |
|
|
2019
Q1 | $401K | Buy |
3,846
+113
| +3% | +$11.8K | 0.03% | 239 |
|
|
2018
Q4 | $339K | Sell |
3,733
-245
| -6% | -$22.2K | 0.03% | 241 |
|
|
2018
Q3 | $350K | Buy |
3,978
+37
| +0.9% | +$3.26K | 0.03% | 257 |
|
|
2018
Q2 | $336K | Buy |
3,941
+407
| +12% | +$34.7K | 0.03% | 263 |
|
|
2018
Q1 | $291K | Hold |
3,534
| – | – | 0.03% | 270 |
|
|
2017
Q4 | $323K | Hold |
3,534
| – | – | 0.03% | 265 |
|
|
2017
Q3 | $286K | Hold |
3,534
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $275K | Hold |
3,534
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $275K | Hold |
3,534
| – | – | 0.03% | 276 |
|
|
2016
Q4 | $256K | Buy |
3,534
+251
| +8% | +$18.2K | 0.03% | 282 |
|
|
2016
Q3 | $246K | Hold |
3,283
| – | – | 0.03% | 247 |
|
|
2016
Q2 | $278K | Hold |
3,283
| – | – | 0.04% | 220 |
|
|
2016
Q1 | $226K | Hold |
3,283
| – | – | 0.03% | 234 |
|
|
2015
Q4 | $196K | Sell |
3,283
-245
| -7% | -$14.6K | 0.03% | 247 |
|
|
2015
Q3 | $194K | Buy |
3,528
+900
| +34% | +$49.5K | 0.03% | 235 |
|
|
2015
Q2 | $128K | Hold |
2,628
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $142K | Hold |
2,628
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $140K | Buy |
2,628
+308
| +13% | +$16.4K | 0.02% | 271 |
|
|
2014
Q3 | $112K | Buy |
2,320
+100
| +5% | +$4.83K | 0.02% | 286 |
|
|
2014
Q2 | $110K | Hold |
2,220
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $100K | Hold |
2,220
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $94K | Buy |
2,220
+1,070
| +93% | +$45.3K | 0.02% | 286 |
|
|
2013
Q3 | $47K | Buy |
1,150
+50
| +5% | +$2.04K | 0.01% | 347 |
|
|
2013
Q2 | $45K | Buy |
+1,100
| New | +$45K | 0.01% | 344 |
|