Union Savings Bank’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 | $451K | Sell |
3,213
-14
| -0.4% | -$1.96K | 0.21% | 79 |
|
|
2025
Q1 | $476K | Sell |
3,227
-449
| -12% | -$66.2K | 0.23% | 79 |
|
|
2024
Q4 | $458K | Sell |
3,676
-1,215
| -25% | -$151K | 0.23% | 79 |
|
|
2024
Q3 | $715K | Sell |
4,891
-116
| -2% | -$17K | 0.35% | 63 |
|
|
2024
Q2 | $647K | Sell |
5,007
-300
| -6% | -$38.7K | 0.34% | 63 |
|
|
2024
Q1 | $649K | Buy |
5,307
+78
| +1% | +$9.53K | 0.34% | 69 |
|
|
2023
Q4 | $690K | Sell |
5,229
-444
| -8% | -$58.6K | 0.39% | 63 |
|
|
2023
Q3 | $702K | Sell |
5,673
-40
| -0.7% | -$4.95K | 0.44% | 59 |
|
|
2023
Q2 | $842K | Buy |
+5,713
| New | +$842K | 0.5% | 51 |
|