WT
Whittier Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
42,077
-3,205
| -7% | -$446K | 0.07% | 195 |
|
|
2025
Q1 | $6.68M | Sell |
45,282
-866
| -2% | -$128K | 0.09% | 176 |
|
|
2024
Q4 | $5.74M | Sell |
46,148
-21,335
| -32% | -$2.66M | 0.08% | 191 |
|
|
2024
Q3 | $9.87M | Sell |
67,483
-200
| -0.3% | -$29.2K | 0.13% | 138 |
|
|
2024
Q2 | $8.74M | Sell |
67,683
-1,038
| -2% | -$134K | 0.12% | 143 |
|
|
2024
Q1 | $8.4M | Sell |
68,721
-1,153
| -2% | -$141K | 0.12% | 149 |
|
|
2023
Q4 | $9.22M | Sell |
69,874
-1,188
| -2% | -$157K | 0.15% | 141 |
|
|
2023
Q3 | $8.8M | Sell |
71,062
-2,945
| -4% | -$365K | 0.16% | 138 |
|
|
2023
Q2 | $10.6M | Sell |
74,007
-3,192
| -4% | -$456K | 0.18% | 118 |
|
|
2023
Q1 | $11.3M | Sell |
77,199
-5,558
| -7% | -$814K | 0.21% | 111 |
|
|
2022
Q4 | $12.6M | Buy |
82,757
+779
| +1% | +$119K | 0.25% | 96 |
|
|
2022
Q3 | $10.7M | Sell |
81,978
-4,135
| -5% | -$538K | 0.22% | 104 |
|
|
2022
Q2 | $12.8M | Sell |
86,113
-502
| -0.6% | -$74.7K | 0.26% | 92 |
|
|
2022
Q1 | $14.3M | Sell |
86,615
-3,048
| -3% | -$505K | 0.24% | 100 |
|
|
2021
Q4 | $16.9M | Buy |
89,663
+331
| +0.4% | +$62.5K | 0.28% | 90 |
|
|
2021
Q3 | $15.1M | Sell |
89,332
-6,018
| -6% | -$1.02M | 0.27% | 96 |
|
|
2021
Q2 | $14.7M | Sell |
95,350
-364
| -0.4% | -$56.1K | 0.26% | 95 |
|
|
2021
Q1 | $14.4M | Buy |
95,714
+1,470
| +2% | +$220K | 0.28% | 91 |
|
|
2020
Q4 | $14.5M | Buy |
94,244
+348
| +0.4% | +$53.4K | 0.31% | 81 |
|
|
2020
Q3 | $13.6M | Buy |
93,896
+501
| +0.5% | +$72.6K | 0.32% | 72 |
|
|
2020
Q2 | $12M | Sell |
93,395
-37,860
| -29% | -$4.87M | 0.33% | 77 |
|
|
2020
Q1 | $15.7M | Sell |
131,255
-13,287
| -9% | -$1.59M | 0.51% | 52 |
|
|
2019
Q4 | $17.8M | Sell |
144,542
-1,211
| -0.8% | -$149K | 0.47% | 53 |
|
|
2019
Q3 | $18.1M | Sell |
145,753
-480
| -0.3% | -$59.6K | 0.52% | 49 |
|
|
2019
Q2 | $17M | Sell |
146,233
-4,888
| -3% | -$567K | 0.5% | 48 |
|
|
2019
Q1 | $15.8M | Sell |
151,121
-34,226
| -18% | -$3.57M | 0.48% | 54 |
|
|
2018
Q4 | $16.8M | Buy |
185,347
+2,323
| +1% | +$211K | 0.58% | 40 |
|
|
2018
Q3 | $16.1M | Sell |
183,024
-28,236
| -13% | -$2.48M | 0.5% | 45 |
|
|
2018
Q2 | $18M | Sell |
211,260
-391
| -0.2% | -$33.4K | 0.6% | 37 |
|
|
2018
Q1 | $17.4M | Buy |
211,651
+5,443
| +3% | +$447K | 0.58% | 38 |
|
|
2017
Q4 | $18.9M | Sell |
206,208
-7,473
| -3% | -$684K | 0.66% | 35 |
|
|
2017
Q3 | $17.3M | Buy |
213,681
+3,607
| +2% | +$292K | 0.63% | 39 |
|
|
2017
Q2 | $16.4M | Buy |
210,074
+2,964
| +1% | +$231K | 0.63% | 39 |
|
|
2017
Q1 | $16.1M | Sell |
207,110
-2,979
| -1% | -$232K | 0.65% | 35 |
|
|
2016
Q4 | $15.2M | Buy |
210,089
+1,816
| +0.9% | +$131K | 0.65% | 36 |
|
|
2016
Q3 | $15.6M | Sell |
208,273
-68,259
| -25% | -$5.11M | 0.68% | 33 |
|
|
2016
Q2 | $23.4M | Buy |
276,532
+10,414
| +4% | +$880K | 1.03% | 17 |
|
|
2016
Q1 | $18.3M | Buy |
266,118
+23,442
| +10% | +$1.62M | 0.81% | 24 |
|
|
2015
Q4 | $14.5M | Buy |
242,676
+49,912
| +26% | +$2.98M | 0.66% | 36 |
|
|
2015
Q3 | $10.6M | Buy |
192,764
+13,380
| +7% | +$737K | 0.52% | 55 |
|
|
2015
Q2 | $8.72M | Buy |
179,384
+23,102
| +15% | +$1.12M | 0.39% | 71 |
|
|
2015
Q1 | $8.47M | Buy |
156,282
+6,337
| +4% | +$343K | 0.39% | 72 |
|
|
2014
Q4 | $7.99M | Buy |
149,945
+239
| +0.2% | +$12.7K | 0.38% | 75 |
|
|
2014
Q3 | $7.22M | Buy |
149,706
+1,935
| +1% | +$93.3K | 0.35% | 76 |
|
|
2014
Q2 | $7.31M | Buy |
147,771
+1,617
| +1% | +$80K | 0.36% | 75 |
|
|
2014
Q1 | $6.64M | Buy |
146,154
+4,376
| +3% | +$199K | 0.34% | 85 |
|
|
2013
Q4 | $5.99M | Sell |
141,778
-11,866
| -8% | -$501K | 0.31% | 92 |
|
|
2013
Q3 | $6.34M | Buy |
153,644
+227
| +0.1% | +$9.37K | 0.34% | 84 |
|
|
2013
Q2 | $6.32M | Buy |
+153,417
| New | +$6.32M | 0.35% | 81 |
|