Washington Trust Advisors’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 | $130K | Hold |
938
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $138K | Hold |
938
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $117K | Hold |
938
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $137K | Hold |
938
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $121K | Hold |
938
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $115K | Hold |
938
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $124K | Hold |
938
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $116K | Hold |
938
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $134K | Hold |
938
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $137K | Hold |
938
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $143K | Hold |
938
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $122K | Hold |
938
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $140K | Hold |
938
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $155K | Sell |
938
-2,445
| -72% | -$404K | 0.01% | 274 |
|
|
2021
Q4 | $639K | Buy |
+3,383
| New | +$639K | 0.04% | 143 |
|