VeraBank’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 | $557K | Sell |
4,006
-36
| -0.9% | -$5.01K | 0.11% | 115 |
|
|
2025
Q1 | $596K | Hold |
4,042
| – | – | 0.17% | 85 |
|
|
2024
Q4 | $503K | Sell |
4,042
-78
| -2% | -$9.71K | 0.14% | 96 |
|
|
2024
Q3 | $603K | Hold |
4,120
| – | – | 0.18% | 92 |
|
|
2024
Q2 | $532K | Hold |
4,120
| – | – | 0.17% | 91 |
|
|
2024
Q1 | $504K | Sell |
4,120
-6
| -0.1% | -$733 | 0.16% | 97 |
|
|
2023
Q4 | $545K | Buy |
4,126
+6
| +0.1% | +$792 | 0.18% | 91 |
|
|
2023
Q3 | $510K | Sell |
4,120
-30
| -0.7% | -$3.72K | 0.2% | 88 |
|
|
2023
Q2 | $592K | Hold |
4,150
| – | – | 0.23% | 81 |
|
|
2023
Q1 | $608K | Sell |
4,150
-483
| -10% | -$70.8K | 0.28% | 78 |
|
|
2022
Q4 | $706K | Hold |
4,633
| – | – | 0.35% | 64 |
|
|
2022
Q3 | $603K | Hold |
4,633
| – | – | 0.38% | 64 |
|
|
2022
Q2 | $689K | Sell |
4,633
-5
| -0.1% | -$744 | 0.4% | 59 |
|
|
2022
Q1 | $768K | Sell |
4,638
-350
| -7% | -$58K | 0.4% | 60 |
|
|
2021
Q4 | $942K | Hold |
4,988
| – | – | 0.48% | 51 |
|
|
2021
Q3 | $843K | Hold |
4,988
| – | – | 0.48% | 51 |
|
|
2021
Q2 | $768K | Sell |
4,988
-40
| -0.8% | -$6.16K | 0.46% | 52 |
|
|
2021
Q1 | $754K | Hold |
5,028
| – | – | 0.49% | 50 |
|
|
2020
Q4 | $771K | Buy |
5,028
+80
| +2% | +$12.3K | 0.54% | 47 |
|
|
2020
Q3 | $717K | Buy |
4,948
+200
| +4% | +$29K | 0.55% | 45 |
|
|
2020
Q2 | $611K | Sell |
4,748
-50
| -1% | -$6.43K | 0.5% | 51 |
|
|
2020
Q1 | $574K | Hold |
4,798
| – | – | 0.56% | 51 |
|
|
2019
Q4 | $589K | Hold |
4,798
| – | – | 0.48% | 55 |
|
|
2019
Q3 | $596K | Hold |
4,798
| – | – | 0.54% | 49 |
|
|
2019
Q2 | $557K | Hold |
4,798
| – | – | 0.52% | 53 |
|
|
2019
Q1 | $500K | Hold |
4,798
| – | – | 0.48% | 58 |
|
|
2018
Q4 | $436K | Buy |
+4,798
| New | +$436K | 0.47% | 56 |
|