AllianceBernstein’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 | $36.2M | Sell |
260,207
-8,159
| -3% | -$1.13M | 0.01% | 703 |
|
|
2025
Q1 | $39.6M | Sell |
268,366
-77,149
| -22% | -$11.4M | 0.01% | 647 |
|
|
2024
Q4 | $43M | Sell |
345,515
-9,885
| -3% | -$1.23M | 0.01% | 641 |
|
|
2024
Q3 | $52M | Sell |
355,400
-18,306
| -5% | -$2.68M | 0.02% | 593 |
|
|
2024
Q2 | $48.3M | Sell |
373,706
-5,050
| -1% | -$652K | 0.02% | 600 |
|
|
2024
Q1 | $46.3M | Sell |
378,756
-1,168,095
| -76% | -$143M | 0.02% | 625 |
|
|
2023
Q4 | $204M | Buy |
1,546,851
+30,553
| +2% | +$4.03M | 0.08% | 201 |
|
|
2023
Q3 | $188M | Sell |
1,516,298
-40,920
| -3% | -$5.07M | 0.08% | 206 |
|
|
2023
Q2 | $222M | Sell |
1,557,218
-65,005
| -4% | -$9.28M | 0.09% | 193 |
|
|
2023
Q1 | $238M | Buy |
1,622,223
+17,326
| +1% | +$2.54M | 0.1% | 177 |
|
|
2022
Q4 | $245M | Sell |
1,604,897
-26,903
| -2% | -$4.1M | 0.11% | 177 |
|
|
2022
Q3 | $212M | Sell |
1,631,800
-37,194
| -2% | -$4.84M | 0.1% | 178 |
|
|
2022
Q2 | $248M | Buy |
1,668,994
+7,877
| +0.5% | +$1.17M | 0.11% | 169 |
|
|
2022
Q1 | $275M | Sell |
1,661,117
-37,451
| -2% | -$6.2M | 0.11% | 184 |
|
|
2021
Q4 | $321M | Buy |
1,698,568
+69,061
| +4% | +$13M | 0.11% | 173 |
|
|
2021
Q3 | $275M | Buy |
1,629,507
+94,671
| +6% | +$16M | 0.11% | 173 |
|
|
2021
Q2 | $237M | Buy |
1,534,836
+155,893
| +11% | +$24M | 0.1% | 204 |
|
|
2021
Q1 | $207M | Buy |
1,378,943
+169,421
| +14% | +$25.4M | 0.09% | 215 |
|
|
2020
Q4 | $186M | Sell |
1,209,522
-3,905
| -0.3% | -$599K | 0.09% | 206 |
|
|
2020
Q3 | $176M | Buy |
1,213,427
+50,218
| +4% | +$7.28M | 0.09% | 184 |
|
|
2020
Q2 | $150M | Buy |
1,163,209
+6,228
| +0.5% | +$801K | 0.09% | 209 |
|
|
2020
Q1 | $138M | Sell |
1,156,981
-83,930
| -7% | -$10M | 0.1% | 175 |
|
|
2019
Q4 | $152M | Sell |
1,240,911
-5,639
| -0.5% | -$693K | 0.09% | 210 |
|
|
2019
Q3 | $155M | Sell |
1,246,550
-21,071
| -2% | -$2.62M | 0.1% | 197 |
|
|
2019
Q2 | $147M | Sell |
1,267,621
-14,710
| -1% | -$1.71M | 0.09% | 202 |
|
|
2019
Q1 | $134M | Buy |
1,282,331
+119,669
| +10% | +$12.5M | 0.09% | 222 |
|
|
2018
Q4 | $106M | Sell |
1,162,662
-27,366
| -2% | -$2.48M | 0.08% | 243 |
|
|
2018
Q3 | $105M | Sell |
1,190,028
-232,779
| -16% | -$20.5M | 0.07% | 295 |
|
|
2018
Q2 | $121M | Buy |
1,422,807
+1,419
| +0.1% | +$121K | 0.08% | 240 |
|
|
2018
Q1 | $117M | Buy |
1,421,388
+47,979
| +3% | +$3.94M | 0.08% | 245 |
|
|
2017
Q4 | $126M | Sell |
1,373,409
-14,674
| -1% | -$1.34M | 0.09% | 224 |
|
|
2017
Q3 | $112M | Buy |
1,388,083
+58,357
| +4% | +$4.72M | 0.08% | 244 |
|
|
2017
Q2 | $104M | Buy |
1,329,726
+269,907
| +25% | +$21M | 0.08% | 266 |
|
|
2017
Q1 | $82.4M | Buy |
1,059,819
+111,077
| +12% | +$8.64M | 0.07% | 332 |
|
|
2016
Q4 | $68.7M | Sell |
948,742
-142,641
| -13% | -$10.3M | 0.06% | 359 |
|
|
2016
Q3 | $81.7M | Sell |
1,091,383
-133,868
| -11% | -$10M | 0.07% | 313 |
|
|
2016
Q2 | $104M | Sell |
1,225,251
-381
| -0% | -$32.2K | 0.09% | 232 |
|
|
2016
Q1 | $84.5M | Buy |
1,225,632
+136,573
| +13% | +$9.41M | 0.07% | 291 |
|
|
2015
Q4 | $65.1M | Buy |
1,089,059
+57,551
| +6% | +$3.44M | 0.06% | 373 |
|
|
2015
Q3 | $56.8M | Sell |
1,031,508
-17,273
| -2% | -$951K | 0.05% | 395 |
|
|
2015
Q2 | $51M | Buy |
1,048,781
+828,949
| +377% | +$40.3M | 0.04% | 470 |
|
|
2015
Q1 | $11.9M | Sell |
219,832
-7,786
| -3% | -$422K | 0.01% | 862 |
|
|
2014
Q4 | $12.1M | Buy |
227,618
+16,405
| +8% | +$874K | 0.01% | 840 |
|
|
2014
Q3 | $10.2M | Buy |
211,213
+17,047
| +9% | +$822K | 0.01% | 872 |
|
|
2014
Q2 | $9.6M | Buy |
194,166
+121
| +0.1% | +$5.98K | 0.01% | 895 |
|
|
2014
Q1 | $8.81M | Sell |
194,045
-8,883
| -4% | -$403K | 0.01% | 899 |
|
|
2013
Q4 | $8.58M | Sell |
202,928
-6,671
| -3% | -$282K | 0.01% | 898 |
|
|
2013
Q3 | $8.65M | Buy |
209,599
+60,849
| +41% | +$2.51M | 0.01% | 867 |
|
|
2013
Q2 | $6.13M | Buy |
+148,750
| New | +$6.13M | 0.01% | 920 |
|