Webster Bank’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28	Closed	-$3.42K	–	616
2024 Q1	$3.42K	Sell	28 -4	-13%	-$489	﹤0.01%	570
2023 Q4	$4.22K	Buy	32 +24	+300%	+$3.17K	﹤0.01%	537
2023 Q3	$991	Hold	8	–	–	﹤0.01%	548
2023 Q2	$1.14K	Sell	8 -1,601	-100%	-$229K	﹤0.01%	537
2023 Q1	$236K	Buy	1,609 +9	+0.6%	+$1.32K	0.03%	188
2022 Q4	$244K	Hold	1,600	–	–	0.03%	187
2022 Q3	$208K	Hold	1,600	–	–	0.03%	191
2022 Q2	$238K	Hold	1,600	–	–	0.03%	179
2022 Q1	$265K	Hold	1,600	–	–	0.03%	182
2021 Q4	$302K	Hold	1,600	–	–	0.03%	182
2021 Q3	$270K	Hold	1,600	–	–	0.03%	178
2021 Q2	$247K	Hold	1,600	–	–	0.03%	187
2021 Q1	$240K	Hold	1,600	–	–	0.03%	195
2020 Q4	$246K	Hold	1,600	–	–	0.03%	190
2020 Q3	$232K	Hold	1,600	–	–	0.03%	189
2020 Q2	$206K	Hold	1,600	–	–	0.03%	183
2020 Q1	$191K	Hold	1,600	–	–	0.03%	172
2019 Q4	$197K	Hold	1,600	–	–	0.03%	204
2019 Q3	$199K	Hold	1,600	–	–	0.03%	201
2019 Q2	$186K	Buy	+1,600	New	+$186K	0.03%	205
2018 Q3	–	Sell	-1,000	Closed	-$85K	–	515
2018 Q2	$85K	Hold	1,000	–	–	0.01%	275
2018 Q1	$82K	Hold	1,000	–	–	0.01%	282
2017 Q4	$91K	Hold	1,000	–	–	0.01%	290
2017 Q3	$81K	Sell	1,000 -55	-5%	-$4.46K	0.01%	295
2017 Q2	$82K	Hold	1,055	–	–	0.01%	300
2017 Q1	$82K	Hold	1,055	–	–	0.01%	311
2016 Q4	$76K	Buy	+1,055	New	+$76K	0.01%	301