WTC
WhitTier Trust Company’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
19,250
-1,066
| -5% | -$148K | 0.06% | 215 |
|
|
2025
Q1 | $3M | Sell |
20,316
-3,702
| -15% | -$546K | 0.08% | 202 |
|
|
2024
Q4 | $2.99M | Sell |
24,018
-7,610
| -24% | -$947K | 0.07% | 197 |
|
|
2024
Q3 | $4.63M | Sell |
31,628
-81
| -0.3% | -$11.8K | 0.12% | 150 |
|
|
2024
Q2 | $4.1M | Sell |
31,709
-1,428
| -4% | -$184K | 0.11% | 153 |
|
|
2024
Q1 | $4.05M | Buy |
33,137
+923
| +3% | +$113K | 0.12% | 160 |
|
|
2023
Q4 | $4.25M | Sell |
32,214
-2,876
| -8% | -$380K | 0.14% | 149 |
|
|
2023
Q3 | $4.35M | Sell |
35,090
-191
| -0.5% | -$23.7K | 0.15% | 135 |
|
|
2023
Q2 | $5.04M | Sell |
35,281
-565
| -2% | -$80.7K | 0.17% | 123 |
|
|
2023
Q1 | $5.25M | Buy |
35,846
+42
| +0.1% | +$6.15K | 0.19% | 119 |
|
|
2022
Q4 | $5.46M | Buy |
35,804
+290
| +0.8% | +$44.2K | 0.22% | 113 |
|
|
2022
Q3 | $4.62M | Buy |
35,514
+884
| +3% | +$115K | 0.2% | 116 |
|
|
2022
Q2 | $5.15M | Sell |
34,630
-643
| -2% | -$95.7K | 0.21% | 109 |
|
|
2022
Q1 | $5.84M | Buy |
35,273
+719
| +2% | +$119K | 0.21% | 111 |
|
|
2021
Q4 | $6.53M | Buy |
34,554
+365
| +1% | +$68.9K | 0.24% | 100 |
|
|
2021
Q3 | $5.78M | Sell |
34,189
-10
| -0% | -$1.69K | 0.24% | 102 |
|
|
2021
Q2 | $5.27M | Sell |
34,199
-364
| -1% | -$56.1K | 0.22% | 108 |
|
|
2021
Q1 | $5.18M | Sell |
34,563
-1,149
| -3% | -$172K | 0.23% | 106 |
|
|
2020
Q4 | $5.48M | Buy |
35,712
+616
| +2% | +$94.5K | 0.27% | 90 |
|
|
2020
Q3 | $5.08M | Sell |
35,096
-925
| -3% | -$134K | 0.29% | 87 |
|
|
2020
Q2 | $4.64M | Sell |
36,021
-12,844
| -26% | -$1.65M | 0.29% | 85 |
|
|
2020
Q1 | $5.84M | Sell |
48,865
-1,072
| -2% | -$128K | 0.45% | 64 |
|
|
2019
Q4 | $6.13M | Buy |
49,937
+2,600
| +5% | +$319K | 0.39% | 69 |
|
|
2019
Q3 | $5.88M | Buy |
47,337
+781
| +2% | +$97K | 0.41% | 68 |
|
|
2019
Q2 | $5.4M | Sell |
46,556
-2,266
| -5% | -$263K | 0.38% | 72 |
|
|
2019
Q1 | $5.09M | Sell |
48,822
-8,885
| -15% | -$926K | 0.38% | 75 |
|
|
2018
Q4 | $5.24M | Buy |
57,707
+714
| +1% | +$64.8K | 0.43% | 61 |
|
|
2018
Q3 | $5.01M | Sell |
56,993
-7,166
| -11% | -$630K | 0.37% | 73 |
|
|
2018
Q2 | $5.48M | Buy |
64,159
+2,664
| +4% | +$227K | 0.43% | 62 |
|
|
2018
Q1 | $5.05M | Sell |
61,495
-1,534
| -2% | -$126K | 0.41% | 64 |
|
|
2017
Q4 | $5.77M | Buy |
63,029
+976
| +2% | +$89.3K | 0.49% | 59 |
|
|
2017
Q3 | $5.02M | Buy |
62,053
+800
| +1% | +$64.7K | 0.47% | 62 |
|
|
2017
Q2 | $4.78M | Sell |
61,253
-702
| -1% | -$54.7K | 0.46% | 64 |
|
|
2017
Q1 | $4.82M | Buy |
61,955
+6,401
| +12% | +$498K | 0.48% | 63 |
|
|
2016
Q4 | $4.02M | Buy |
55,554
+1,651
| +3% | +$119K | 0.43% | 70 |
|
|
2016
Q3 | $4.03M | Sell |
53,903
-15,032
| -22% | -$1.12M | 0.46% | 63 |
|
|
2016
Q2 | $5.83M | Buy |
68,935
+2,463
| +4% | +$208K | 0.67% | 47 |
|
|
2016
Q1 | $4.58M | Buy |
66,472
+1,527
| +2% | +$105K | 0.54% | 58 |
|
|
2015
Q4 | $3.88M | Buy |
64,945
+3,725
| +6% | +$223K | 0.45% | 64 |
|
|
2015
Q3 | $3.37M | Buy |
61,220
+2,000
| +3% | +$110K | 0.41% | 68 |
|
|
2015
Q2 | $2.88M | Buy |
59,220
+3,133
| +6% | +$152K | 0.32% | 78 |
|
|
2015
Q1 | $3.04M | Sell |
56,087
-1,130
| -2% | -$61.2K | 0.34% | 78 |
|
|
2014
Q4 | $3.05M | Buy |
57,217
+662
| +1% | +$35.3K | 0.34% | 76 |
|
|
2014
Q3 | $2.73M | Buy |
56,555
+2,453
| +5% | +$118K | 0.31% | 81 |
|
|
2014
Q2 | $2.68M | Buy |
54,102
+421
| +0.8% | +$20.8K | 0.3% | 83 |
|
|
2014
Q1 | $2.44M | Buy |
53,681
+1,873
| +4% | +$85K | 0.29% | 84 |
|
|
2013
Q4 | $2.19M | Buy |
51,808
+2,997
| +6% | +$127K | 0.26% | 88 |
|
|
2013
Q3 | $2.01M | Buy |
48,811
+1,975
| +4% | +$81.5K | 0.27% | 88 |
|
|
2013
Q2 | $1.93M | Buy |
+46,836
| New | +$1.93M | 0.28% | 89 |
|