Wilmington Savings Fund Society’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.53M | Buy |
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|
2025
Q2 | $7.37M | Sell |
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|
2025
Q1 | $8.01M | Sell |
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|
2024
Q4 | $6.77M | Sell |
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|
2024
Q3 | $8M | Buy |
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|
2024
Q2 | $6.77M | Sell |
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|
2024
Q1 | $6.51M | Buy |
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|
2023
Q3 | $6.72M | Buy |
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|
2023
Q2 | $7.73M | Sell |
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|
2023
Q1 | $8.53M | Buy |
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|
2022
Q4 | $8.85M | Sell |
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|
2022
Q3 | $7.71M | Sell |
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|
2022
Q2 | $8.86M | Sell |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $12.2M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $10M | Sell |
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|
2020
Q2 | $9.05M | Sell |
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|
2020
Q1 | $10.8M | Buy |
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|
2019
Q4 | $10.9M | Buy |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $10.4M | Buy |
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|
2019
Q1 | $9.19M | Sell |
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|
2018
Q4 | $8.07M | Buy |
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|
2018
Q3 | $7.8M | Buy |
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|
2018
Q2 | $7.56M | Sell |
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|
2018
Q1 | $7.39M | Sell |
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|
2017
Q4 | $8.52M | Sell |
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|
2017
Q3 | $7.64M | Buy |
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|
2017
Q2 | $6.34M | Buy |
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|
2017
Q1 | $6.23M | Buy |
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|
2016
Q4 | $5.67M | Sell |
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|
2016
Q3 | $6.09M | Sell |
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|
2016
Q2 | $6.92M | Buy |
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|
2016
Q1 | $5.63M | Buy |
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|
2015
Q4 | $4.86M | Sell |
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|
2015
Q3 | $4.48M | Sell |
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|
2015
Q2 | $3.97M | Sell |
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|
2015
Q1 | $4.48M | Sell |
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|
2014
Q4 | $4.47M | Buy |
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|
2014
Q3 | $4.05M | Buy |
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|
2014
Q2 | $4.08M | Sell |
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|
2014
Q1 | $3.76M | Sell |
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|
2013
Q4 | $3.59M | Sell |
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|
2013
Q3 | $3.62M | Buy |
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|
2013
Q2 | $3.3M | Buy |
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