Allstate Corporation’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 | – | Sell |
-2,344
| Closed | -$346K | – | 208 |
|
|
2025
Q1 | $346K | Sell |
2,344
-3,585
| -60% | -$529K | 0.01% | 547 |
|
|
2024
Q4 | $738K | Buy |
+5,929
| New | +$738K | 0.02% | 382 |
|
|
2023
Q1 | – | Sell |
-5,319
| Closed | -$811K | – | 232 |
|
|
2022
Q4 | $811K | Sell |
5,319
-1,246
| -19% | -$190K | 0.02% | 395 |
|
|
2022
Q3 | $855K | Buy |
6,565
+1,363
| +26% | +$178K | 0.02% | 373 |
|
|
2022
Q2 | $774K | Buy |
5,202
+3,902
| +300% | +$581K | 0.02% | 401 |
|
|
2022
Q1 | $215K | Sell |
1,300
-13,927
| -91% | -$2.3M | 0.01% | 577 |
|
|
2021
Q4 | $2.88M | Buy |
15,227
+13,998
| +1,139% | +$2.64M | 0.05% | 305 |
|
|
2021
Q3 | $208K | Buy |
+1,229
| New | +$208K | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-1,485
| Closed | -$223K | – | 719 |
|
|
2021
Q1 | $223K | Sell |
1,485
-1,039
| -41% | -$156K | 0.01% | 701 |
|
|
2020
Q4 | $387K | Hold |
2,524
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $366K | Buy |
2,524
+587
| +30% | +$85.1K | 0.01% | 519 |
|
|
2020
Q2 | $249K | Buy |
1,937
+57
| +3% | +$7.33K | 0.01% | 624 |
|
|
2020
Q1 | $225K | Sell |
1,880
-26,863
| -93% | -$3.21M | 0.01% | 563 |
|
|
2019
Q4 | $3.53M | Hold |
28,743
| – | – | 0.06% | 191 |
|
|
2019
Q3 | $3.57M | Hold |
28,743
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $3.33M | Hold |
28,743
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $3M | Hold |
28,743
| – | – | 0.08% | 193 |
|
|
2018
Q4 | $2.61M | Buy |
+28,743
| New | +$2.61M | 0.09% | 187 |
|