WesBanco 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 | $11.3M | Buy |
81,423
+5,292
| +7% | +$736K | 0.34% | 73 |
|
|
2025
Q1 | $11.2M | Sell |
76,131
-1,361
| -2% | -$201K | 0.39% | 63 |
|
|
2024
Q4 | $9.65M | Buy |
77,492
+8,930
| +13% | +$1.11M | 0.33% | 69 |
|
|
2024
Q3 | $10M | Buy |
68,562
+8,072
| +13% | +$1.18M | 0.34% | 71 |
|
|
2024
Q2 | $7.81M | Buy |
60,490
+48,582
| +408% | +$6.27M | 0.29% | 82 |
|
|
2024
Q1 | $1.46M | Buy |
+11,908
| New | +$1.46M | 0.05% | 235 |
|
|
2023
Q4 | – | Sell |
-12,003
| Closed | -$1.49M | – | 398 |
|
|
2023
Q3 | $1.49M | Buy |
+12,003
| New | +$1.49M | 0.06% | 213 |
|
|
2023
Q1 | – | Sell |
-1,363
| Closed | -$208K | – | 581 |
|
|
2022
Q4 | $208K | Buy |
+1,363
| New | +$208K | 0.01% | 546 |
|
|
2022
Q3 | – | Sell |
-1,459
| Closed | -$217K | – | 376 |
|
|
2022
Q2 | $217K | Sell |
1,459
-199
| -12% | -$29.6K | 0.01% | 521 |
|
|
2022
Q1 | $275K | Sell |
1,658
-742
| -31% | -$123K | 0.01% | 506 |
|
|
2021
Q4 | $453K | Sell |
2,400
-749
| -24% | -$141K | 0.02% | 436 |
|
|
2021
Q3 | $532K | Sell |
3,149
-21
| -0.7% | -$3.55K | 0.02% | 418 |
|
|
2021
Q2 | $488K | Sell |
3,170
-62
| -2% | -$9.54K | 0.02% | 422 |
|
|
2021
Q1 | $484K | Buy |
+3,232
| New | +$484K | 0.02% | 400 |
|
|
2020
Q3 | $605K | Buy |
4,179
+3
| +0.1% | +$434 | 0.03% | 336 |
|
|
2020
Q2 | $537K | Sell |
4,176
-149
| -3% | -$19.2K | 0.03% | 343 |
|
|
2020
Q1 | $517K | Buy |
4,325
+32
| +0.7% | +$3.83K | 0.03% | 322 |
|
|
2019
Q4 | $528K | Sell |
4,293
-37
| -0.9% | -$4.55K | 0.02% | 367 |
|
|
2019
Q3 | $538K | Buy |
4,330
+185
| +4% | +$23K | 0.03% | 361 |
|
|
2019
Q2 | $481K | Sell |
4,145
-23
| -0.6% | -$2.67K | 0.02% | 377 |
|
|
2019
Q1 | $434K | Buy |
+4,168
| New | +$434K | 0.02% | 387 |
|