Vestcor Inc’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 | $958K | Sell |
6,889
-510
| -7% | -$70.9K | 0.03% | 506 |
|
|
2025
Q1 | $1.09M | Buy |
7,399
+237
| +3% | +$35K | 0.04% | 412 |
|
|
2024
Q4 | $892K | Sell |
7,162
-2,945
| -29% | -$367K | 0.03% | 487 |
|
|
2024
Q3 | $1.48M | Buy |
10,107
+2,483
| +33% | +$363K | 0.05% | 359 |
|
|
2024
Q2 | $985K | Sell |
7,624
-2,979
| -28% | -$385K | 0.03% | 433 |
|
|
2024
Q1 | $1.3M | Sell |
10,603
-2,901
| -21% | -$355K | 0.04% | 356 |
|
|
2023
Q4 | $1.78M | Buy |
13,504
+3,643
| +37% | +$481K | 0.06% | 306 |
|
|
2023
Q3 | $1.22M | Buy |
9,861
+69
| +0.7% | +$8.54K | 0.04% | 370 |
|
|
2023
Q2 | $1.4M | Sell |
9,792
-995
| -9% | -$142K | 0.05% | 353 |
|
|
2023
Q1 | $1.58M | Sell |
10,787
-20
| -0.2% | -$2.93K | 0.06% | 335 |
|
|
2022
Q4 | $1.65M | Buy |
10,807
+30
| +0.3% | +$4.57K | 0.06% | 340 |
|
|
2022
Q3 | $1.4M | Buy |
10,777
+53
| +0.5% | +$6.9K | 0.05% | 389 |
|
|
2022
Q2 | $1.6M | Buy |
10,724
+1,358
| +14% | +$202K | 0.06% | 377 |
|
|
2022
Q1 | $1.55M | Buy |
9,366
+631
| +7% | +$104K | 0.05% | 382 |
|
|
2021
Q4 | $1.65M | Sell |
8,735
-1,457
| -14% | -$275K | 0.06% | 323 |
|
|
2021
Q3 | $1.72M | Sell |
10,192
-369
| -3% | -$62.4K | 0.06% | 315 |
|
|
2021
Q2 | $1.63M | Sell |
10,561
-1,171
| -10% | -$181K | 0.05% | 357 |
|
|
2021
Q1 | $1.76M | Sell |
11,732
-894
| -7% | -$134K | 0.07% | 329 |
|
|
2020
Q4 | $1.94M | Sell |
12,626
-1,175
| -9% | -$180K | 0.08% | 297 |
|
|
2020
Q3 | $2M | Sell |
13,801
-91
| -0.7% | -$13.2K | 0.09% | 247 |
|
|
2020
Q2 | $1.79M | Sell |
13,892
-23
| -0.2% | -$2.96K | 0.09% | 237 |
|
|
2020
Q1 | $1.66M | Sell |
13,915
-658
| -5% | -$78.7K | 0.09% | 236 |
|
|
2019
Q4 | $1.79M | Buy |
+14,573
| New | +$1.79M | 0.08% | 266 |
|