Amalgamated Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
38,298
+386
| +1% | +$53.7K | 0.04% | 361 |
|
|
2025
Q1 | $5.59M | Buy |
37,912
+302
| +0.8% | +$44.6K | 0.05% | 324 |
|
|
2024
Q4 | $4.68M | Sell |
37,610
-689
| -2% | -$85.8K | 0.04% | 415 |
|
|
2024
Q3 | $5.6M | Sell |
38,299
-1,285
| -3% | -$188K | 0.05% | 353 |
|
|
2024
Q2 | $5.11M | Sell |
39,584
-1,820
| -4% | -$235K | 0.04% | 401 |
|
|
2024
Q1 | $5.06M | Sell |
41,404
-7,197
| -15% | -$880K | 0.04% | 449 |
|
|
2023
Q4 | $6.42M | Sell |
48,601
-3,162
| -6% | -$417K | 0.05% | 360 |
|
|
2023
Q3 | $6.41M | Buy |
51,763
+439
| +0.9% | +$54.4K | 0.05% | 324 |
|
|
2023
Q2 | $7.33M | Buy |
51,324
+243
| +0.5% | +$34.7K | 0.06% | 287 |
|
|
2023
Q1 | $7.48M | Buy |
51,081
+2,257
| +5% | +$331K | 0.06% | 274 |
|
|
2022
Q4 | $7.44M | Buy |
48,824
+144
| +0.3% | +$21.9K | 0.07% | 282 |
|
|
2022
Q3 | $6.34M | Buy |
48,680
+1,318
| +3% | +$172K | 0.06% | 290 |
|
|
2022
Q2 | $7.05M | Buy |
47,362
+1,431
| +3% | +$213K | 0.07% | 267 |
|
|
2022
Q1 | $7.6M | Sell |
45,931
-3,161
| -6% | -$523K | 0.06% | 292 |
|
|
2021
Q4 | $9.27M | Sell |
49,092
-597
| -1% | -$113K | 0.07% | 253 |
|
|
2021
Q3 | $8.4M | Sell |
49,689
-1,788
| -3% | -$302K | 0.07% | 251 |
|
|
2021
Q2 | $7.93M | Buy |
51,477
+41,577
| +420% | +$6.41M | 0.06% | 299 |
|
|
2021
Q1 | $1.48M | Sell |
9,900
-364
| -4% | -$54.6K | 0.06% | 352 |
|
|
2020
Q4 | $1.58M | Sell |
10,264
-22
| -0.2% | -$3.38K | 0.06% | 321 |
|
|
2020
Q3 | $1.49M | Sell |
10,286
-205
| -2% | -$29.7K | 0.06% | 294 |
|
|
2020
Q2 | $1.35M | Sell |
10,491
-15,791
| -60% | -$2.03M | 0.06% | 295 |
|
|
2020
Q1 | $3.14M | Sell |
26,282
-984
| -4% | -$118K | 0.08% | 224 |
|
|
2019
Q4 | $3.35M | Buy |
27,266
+1,863
| +7% | +$229K | 0.06% | 289 |
|
|
2019
Q3 | $3.16M | Sell |
25,403
-514
| -2% | -$63.9K | 0.07% | 265 |
|
|
2019
Q2 | $3.01M | Buy |
25,917
+3,041
| +13% | +$353K | 0.07% | 254 |
|
|
2019
Q1 | $2.39M | Buy |
22,876
+627
| +3% | +$65.4K | 0.06% | 312 |
|
|
2018
Q4 | $2.02M | Sell |
22,249
-327
| -1% | -$29.7K | 0.06% | 314 |
|
|
2018
Q3 | $1.99M | Sell |
22,576
-369
| -2% | -$32.5K | 0.05% | 371 |
|
|
2018
Q2 | $1.96M | Buy |
22,945
+761
| +3% | +$65K | 0.05% | 397 |
|
|
2018
Q1 | $1.82M | Sell |
22,184
-289
| -1% | -$23.7K | 0.05% | 420 |
|
|
2017
Q4 | $2.06M | Buy |
22,473
+2,007
| +10% | +$184K | 0.06% | 341 |
|
|
2017
Q3 | $1.66M | Buy |
20,466
+360
| +2% | +$29.1K | 0.05% | 374 |
|
|
2017
Q2 | $1.57M | Buy |
20,106
+7,605
| +61% | +$593K | 0.05% | 385 |
|
|
2017
Q1 | $972K | Buy |
12,501
+717
| +6% | +$55.7K | 0.05% | 446 |
|
|
2016
Q4 | $853K | Buy |
11,784
+3,387
| +40% | +$245K | 0.04% | 559 |
|
|
2016
Q3 | $628K | Buy |
8,397
+55
| +0.7% | +$4.11K | 0.04% | 627 |
|
|
2016
Q2 | $649K | Sell |
8,342
-13,732
| -62% | -$1.07M | 0.04% | 604 |
|
|
2016
Q1 | $1.52M | Buy |
22,074
+3,002
| +16% | +$207K | 0.15% | 113 |
|
|
2015
Q4 | $1.14M | Sell |
19,072
-1,314
| -6% | -$78.5K | 0.14% | 123 |
|
|
2015
Q3 | $1.12M | Buy |
20,386
+204
| +1% | +$11.2K | 0.12% | 149 |
|
|
2015
Q2 | $981K | Buy |
20,182
+15,599
| +340% | +$758K | 0.1% | 199 |
|
|
2015
Q1 | $248K | Buy |
4,583
+668
| +17% | +$36.1K | 0.03% | 775 |
|
|
2014
Q4 | $209K | Buy |
+3,915
| New | +$209K | 0.03% | 776 |
|