AllianceBernstein’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 | $36.3M | Buy |
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|
2025
Q2 | $36.2M | Sell |
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|
2025
Q1 | $39.6M | Sell |
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|
2024
Q4 | $43M | Sell |
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|
2024
Q3 | $52M | Sell |
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|
2024
Q2 | $48.3M | Sell |
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|
2024
Q1 | $46.3M | Sell |
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|
2023
Q4 | $204M | Buy |
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|
2023
Q3 | $188M | Sell |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $238M | Buy |
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|
2022
Q4 | $245M | Sell |
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|
2022
Q3 | $212M | Sell |
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|
2022
Q2 | $248M | Buy |
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|
2022
Q1 | $275M | Sell |
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|
2021
Q4 | $321M | Buy |
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|
2021
Q3 | $275M | Buy |
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|
2021
Q2 | $237M | Buy |
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|
2021
Q1 | $207M | Buy |
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|
2020
Q4 | $186M | Sell |
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|
2020
Q3 | $176M | Buy |
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|
2020
Q2 | $150M | Buy |
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|
2020
Q1 | $138M | Sell |
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|
2019
Q4 | $152M | Sell |
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|
2019
Q3 | $155M | Sell |
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|
2019
Q2 | $147M | Sell |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $121M | Buy |
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|
2018
Q1 | $117M | Buy |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $112M | Buy |
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $82.4M | Buy |
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|
2016
Q4 | $68.7M | Sell |
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|
2016
Q3 | $81.7M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $84.5M | Buy |
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|
2015
Q4 | $65.1M | Buy |
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|
2015
Q3 | $56.8M | Sell |
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|
2015
Q2 | $51M | Buy |
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|
2015
Q1 | $11.9M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $9.6M | Buy |
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|
2014
Q1 | $8.81M | Sell |
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|
2013
Q4 | $8.58M | Sell |
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|
2013
Q3 | $8.65M | Buy |
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|
2013
Q2 | $6.13M | Buy |
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