Wilmington Savings Fund Society’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 | $7.37M | Sell |
52,950
-1,378
| -3% | -$192K | 0.13% | 132 |
|
|
2025
Q1 | $8.01M | Sell |
54,328
-72
| -0.1% | -$10.6K | 0.15% | 124 |
|
|
2024
Q4 | $6.77M | Sell |
54,400
-277
| -0.5% | -$34.5K | 0.12% | 147 |
|
|
2024
Q3 | $8M | Buy |
54,677
+2,269
| +4% | +$332K | 0.14% | 131 |
|
|
2024
Q2 | $6.77M | Sell |
52,408
-892
| -2% | -$115K | 0.26% | 93 |
|
|
2024
Q1 | $6.51M | Buy |
+53,300
| New | +$6.51M | 0.25% | 96 |
|
|
2023
Q3 | $6.72M | Buy |
54,275
+154
| +0.3% | +$19.1K | 0.3% | 91 |
|
|
2023
Q2 | $7.73M | Sell |
54,121
-4,139
| -7% | -$591K | 0.32% | 82 |
|
|
2023
Q1 | $8.53M | Buy |
58,260
+231
| +0.4% | +$33.8K | 0.38% | 69 |
|
|
2022
Q4 | $8.85M | Sell |
58,029
-1,217
| -2% | -$186K | 0.4% | 66 |
|
|
2022
Q3 | $7.71M | Sell |
59,246
-293
| -0.5% | -$38.1K | 0.38% | 66 |
|
|
2022
Q2 | $8.86M | Sell |
59,539
-1,657
| -3% | -$247K | 0.41% | 63 |
|
|
2022
Q1 | $10.1M | Sell |
61,196
-3,213
| -5% | -$532K | 0.4% | 69 |
|
|
2021
Q4 | $12.2M | Sell |
64,409
-909
| -1% | -$172K | 0.44% | 62 |
|
|
2021
Q3 | $11M | Sell |
65,318
-2,024
| -3% | -$342K | 0.43% | 64 |
|
|
2021
Q2 | $10.4M | Sell |
67,342
-188
| -0.3% | -$29K | 0.4% | 69 |
|
|
2021
Q1 | $10.1M | Sell |
67,530
-877
| -1% | -$131K | 0.4% | 69 |
|
|
2020
Q4 | $10.5M | Sell |
68,407
-673
| -1% | -$103K | 0.44% | 64 |
|
|
2020
Q3 | $10M | Sell |
69,080
-1,243
| -2% | -$180K | 0.46% | 60 |
|
|
2020
Q2 | $9.05M | Sell |
70,323
-19,716
| -22% | -$2.54M | 0.44% | 63 |
|
|
2020
Q1 | $10.8M | Buy |
90,039
+989
| +1% | +$118K | 0.63% | 46 |
|
|
2019
Q4 | $10.9M | Buy |
89,050
+259
| +0.3% | +$31.8K | 0.55% | 64 |
|
|
2019
Q3 | $11M | Sell |
88,791
-594
| -0.7% | -$73.8K | 0.6% | 57 |
|
|
2019
Q2 | $10.4M | Buy |
89,385
+1,225
| +1% | +$142K | 0.56% | 59 |
|
|
2019
Q1 | $9.19M | Sell |
88,160
-752
| -0.8% | -$78.4K | 0.5% | 69 |
|
|
2018
Q4 | $8.07M | Buy |
88,912
+248
| +0.3% | +$22.5K | 0.49% | 71 |
|
|
2018
Q3 | $7.8M | Buy |
88,664
+93
| +0.1% | +$8.18K | 0.41% | 89 |
|
|
2018
Q2 | $7.56M | Sell |
88,571
-1,361
| -2% | -$116K | 0.42% | 85 |
|
|
2018
Q1 | $7.39M | Sell |
89,932
-3,180
| -3% | -$261K | 0.42% | 81 |
|
|
2017
Q4 | $8.52M | Sell |
93,112
-1,286
| -1% | -$118K | 0.47% | 69 |
|
|
2017
Q3 | $7.64M | Buy |
94,398
+13,091
| +16% | +$1.06M | 0.44% | 75 |
|
|
2017
Q2 | $6.34M | Buy |
81,307
+1,215
| +2% | +$94.7K | 0.38% | 86 |
|
|
2017
Q1 | $6.23M | Buy |
80,092
+1,795
| +2% | +$140K | 0.38% | 86 |
|
|
2016
Q4 | $5.67M | Sell |
78,297
-3,089
| -4% | -$223K | 0.36% | 83 |
|
|
2016
Q3 | $6.09M | Sell |
81,386
-560
| -0.7% | -$41.9K | 0.38% | 74 |
|
|
2016
Q2 | $6.93M | Buy |
81,946
+211
| +0.3% | +$17.8K | 0.44% | 65 |
|
|
2016
Q1 | $5.63M | Buy |
81,735
+394
| +0.5% | +$27.2K | 0.36% | 76 |
|
|
2015
Q4 | $4.86M | Sell |
81,341
-25
| -0% | -$1.49K | 0.3% | 91 |
|
|
2015
Q3 | $4.48M | Sell |
81,366
-286
| -0.4% | -$15.8K | 0.29% | 105 |
|
|
2015
Q2 | $3.97M | Sell |
81,652
-1,056
| -1% | -$51.4K | 0.23% | 125 |
|
|
2015
Q1 | $4.48M | Sell |
82,708
-1,218
| -1% | -$66K | 0.26% | 114 |
|
|
2014
Q4 | $4.47M | Buy |
83,926
+45
| +0.1% | +$2.4K | 0.25% | 110 |
|
|
2014
Q3 | $4.05M | Buy |
83,881
+1,397
| +2% | +$67.4K | 0.23% | 117 |
|
|
2014
Q2 | $4.08M | Sell |
82,484
-299
| -0.4% | -$14.8K | 0.22% | 124 |
|
|
2014
Q1 | $3.76M | Sell |
82,783
-2,059
| -2% | -$93.5K | 0.21% | 130 |
|
|
2013
Q4 | $3.59M | Sell |
84,842
-2,857
| -3% | -$121K | 0.2% | 133 |
|
|
2013
Q3 | $3.62M | Buy |
87,699
+7,575
| +9% | +$313K | 0.22% | 125 |
|
|
2013
Q2 | $3.3M | Buy |
+80,124
| New | +$3.3M | 0.21% | 128 |
|