Washington Trust 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 | $210K | Sell |
1,506
-79
| -5% | -$11K | 0.02% | 195 |
|
|
2025
Q1 | $234K | Buy |
+1,585
| New | +$234K | 0.02% | 186 |
|
|
2024
Q4 | – | Sell |
-1,388
| Closed | -$203K | – | 213 |
|
|
2024
Q3 | $203K | Buy |
+1,388
| New | +$203K | 0.02% | 214 |
|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$309K | – | 215 |
|
|
2022
Q2 | $309K | Sell |
2,075
-32,468
| -94% | -$4.83M | 0.04% | 171 |
|
|
2022
Q1 | $5.72M | Buy |
34,543
+1,308
| +4% | +$217K | 0.66% | 47 |
|
|
2021
Q4 | $6.28M | Buy |
33,235
+323
| +1% | +$61K | 0.61% | 45 |
|
|
2021
Q3 | $5.56M | Buy |
32,912
+576
| +2% | +$97.4K | 0.65% | 40 |
|
|
2021
Q2 | $4.98M | Buy |
32,336
+230
| +0.7% | +$35.5K | 0.59% | 41 |
|
|
2021
Q1 | $4.81M | Buy |
32,106
+1,664
| +5% | +$250K | 0.59% | 41 |
|
|
2020
Q4 | $4.67M | Buy |
30,442
+453
| +2% | +$69.5K | 0.61% | 43 |
|
|
2020
Q3 | $4.35M | Sell |
29,989
-205
| -0.7% | -$29.7K | 0.64% | 42 |
|
|
2020
Q2 | $3.88M | Buy |
30,194
+2,992
| +11% | +$385K | 0.62% | 43 |
|
|
2020
Q1 | $3.25M | Buy |
+27,202
| New | +$3.25M | 0.62% | 42 |
|
|
2017
Q2 | – | Sell |
-2,072
| Closed | -$161K | – | 643 |
|
|
2017
Q1 | $161K | Sell |
2,072
-21
| -1% | -$1.63K | 0.03% | 227 |
|
|
2016
Q4 | $151K | Hold |
2,093
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $157K | Buy |
2,093
+21
| +1% | +$1.58K | 0.04% | 208 |
|
|
2016
Q2 | $175K | Hold |
2,072
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $143K | Sell |
2,072
-925
| -31% | -$63.8K | 0.04% | 211 |
|
|
2015
Q4 | $179K | Hold |
2,997
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $165K | Hold |
2,997
| – | – | 0.04% | 211 |
|
|
2015
Q2 | $146K | Buy |
2,997
+925
| +45% | +$45.1K | 0.04% | 239 |
|
|
2015
Q1 | $112K | Hold |
2,072
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $110K | Hold |
2,072
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $100K | Sell |
2,072
-870
| -30% | -$42K | 0.03% | 343 |
|
|
2014
Q2 | $145K | Buy |
2,942
+800
| +37% | +$39.4K | 0.03% | 288 |
|
|
2014
Q1 | $97K | Buy |
+2,142
| New | +$97K | 0.02% | 369 |
|