ABN AMRO 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 | $19.6M | Buy |
139,951
+5,701
| +4% | +$798K | 0.26% | 51 |
|
|
2025
Q1 | $19.8M | Buy |
134,250
+61
| +0% | +$8.98K | 0.27% | 52 |
|
|
2024
Q4 | $16.5M | Buy |
134,189
+8,098
| +6% | +$997K | 0.22% | 54 |
|
|
2024
Q3 | $18.3M | Buy |
126,091
+26,975
| +27% | +$3.91M | 0.25% | 55 |
|
|
2024
Q2 | $12.9M | Buy |
99,116
+7,051
| +8% | +$919K | 0.2% | 57 |
|
|
2024
Q1 | $11.3M | Buy |
92,065
+333
| +0.4% | +$40.7K | 0.17% | 60 |
|
|
2023
Q4 | $12.2M | Sell |
91,732
-3,631
| -4% | -$481K | 0.2% | 57 |
|
|
2023
Q3 | $11.8M | Buy |
95,363
+63,369
| +198% | +$7.85M | 0.21% | 56 |
|
|
2023
Q2 | $4.57M | Sell |
31,994
-606
| -2% | -$86.5K | 0.09% | 65 |
|
|
2023
Q1 | $4.79M | Buy |
+32,600
| New | +$4.79M | 0.11% | 65 |
|