Washington Trust’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 | $233K | Hold |
1,675
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $247K | Sell |
1,675
-552
| -25% | -$81.4K | 0.01% | 239 |
|
|
2024
Q4 | $277K | Hold |
2,227
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $326K | Hold |
2,227
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $288K | Sell |
2,227
-303
| -12% | -$39.1K | 0.01% | 250 |
|
|
2024
Q1 | $309K | Hold |
2,530
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $334K | Buy |
2,530
+535
| +27% | +$70.6K | 0.01% | 225 |
|
|
2023
Q3 | $247K | Hold |
1,995
| – | – | 0.01% | 224 |
|
|
2023
Q2 | $285K | Sell |
1,995
-55
| -3% | -$7.85K | 0.01% | 230 |
|
|
2023
Q1 | $300K | Hold |
2,050
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $312K | Sell |
2,050
-944
| -32% | -$144K | 0.01% | 214 |
|
|
2022
Q3 | $390K | Buy |
2,994
+300
| +11% | +$39.1K | 0.02% | 177 |
|
|
2022
Q2 | $401K | Hold |
2,694
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $446K | Sell |
2,694
-51
| -2% | -$8.44K | 0.02% | 187 |
|
|
2021
Q4 | $518K | Sell |
2,745
-3,340
| -55% | -$630K | 0.02% | 181 |
|
|
2021
Q3 | $1.03M | Buy |
6,085
+2,458
| +68% | +$416K | 0.03% | 180 |
|
|
2021
Q2 | $559K | Sell |
3,627
-178
| -5% | -$27.4K | 0.02% | 206 |
|
|
2021
Q1 | $571K | Buy |
3,805
+552
| +17% | +$82.8K | 0.02% | 200 |
|
|
2020
Q4 | $499K | Sell |
3,253
-133
| -4% | -$20.4K | 0.02% | 199 |
|
|
2020
Q3 | $491K | Buy |
3,386
+938
| +38% | +$136K | 0.02% | 196 |
|
|
2020
Q2 | $307K | Buy |
2,448
+1,483
| +154% | +$186K | 0.01% | 204 |
|
|
2020
Q1 | $115K | Buy |
+965
| New | +$115K | 0.01% | 294 |
|
|
2018
Q3 | – | Sell |
-990
| Closed | -$85K | – | 275 |
|
|
2018
Q2 | $85K | Buy |
+990
| New | +$85K | ﹤0.01% | 340 |
|