American Century Companies’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 | $122M | Sell |
877,827
-14,132
| -2% | -$1.97M | 0.07% | 301 |
|
|
2025
Q1 | $132M | Sell |
891,959
-405,323
| -31% | -$59.8M | 0.08% | 247 |
|
|
2024
Q4 | $161M | Sell |
1,297,282
-292,371
| -18% | -$36.4M | 0.09% | 192 |
|
|
2024
Q3 | $232M | Buy |
1,589,653
+182,539
| +13% | +$26.7M | 0.14% | 136 |
|
|
2024
Q2 | $182M | Buy |
1,407,114
+195,604
| +16% | +$25.3M | 0.11% | 172 |
|
|
2024
Q1 | $148M | Buy |
1,211,510
+319,523
| +36% | +$39M | 0.09% | 231 |
|
|
2023
Q4 | $118M | Sell |
891,987
-74,144
| -8% | -$9.79M | 0.08% | 273 |
|
|
2023
Q3 | $120M | Sell |
966,131
-415,948
| -30% | -$51.5M | 0.09% | 242 |
|
|
2023
Q2 | $197M | Buy |
1,382,079
+367,134
| +36% | +$52.4M | 0.15% | 159 |
|
|
2023
Q1 | $149M | Buy |
1,014,945
+995,321
| +5,072% | +$146M | 0.12% | 208 |
|
|
2022
Q4 | $2.99M | Buy |
19,624
+6,054
| +45% | +$923K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.77M | Buy |
13,570
+4,454
| +49% | +$580K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.36M | Buy |
9,116
+4,637
| +104% | +$690K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $742K | Sell |
4,479
-1,016,123
| -100% | -$168M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $193M | Sell |
1,020,602
-24,173
| -2% | -$4.57M | 0.12% | 188 |
|
|
2021
Q3 | $177M | Sell |
1,044,775
-10,940
| -1% | -$1.85M | 0.12% | 177 |
|
|
2021
Q2 | $163M | Sell |
1,055,715
-38,350
| -4% | -$5.91M | 0.11% | 197 |
|
|
2021
Q1 | $164M | Buy |
1,094,065
+25,750
| +2% | +$3.86M | 0.12% | 199 |
|
|
2020
Q4 | $164M | Sell |
1,068,315
-9,767
| -0.9% | -$1.5M | 0.13% | 199 |
|
|
2020
Q3 | $156M | Buy |
1,078,082
+963,591
| +842% | +$140M | 0.14% | 182 |
|
|
2020
Q2 | $14.7M | Buy |
114,491
+32,490
| +40% | +$4.18M | 0.01% | 590 |
|
|
2020
Q1 | $9.8M | Buy |
82,001
+38,599
| +89% | +$4.61M | 0.01% | 610 |
|
|
2019
Q4 | $5.33M | Buy |
43,402
+14,175
| +48% | +$1.74M | 0.01% | 801 |
|
|
2019
Q3 | $3.63M | Buy |
+29,227
| New | +$3.63M | ﹤0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-7,237
| Closed | -$352K | – | 1340 |
|
|
2015
Q2 | $352K | Buy |
7,237
+3,465
| +92% | +$169K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $204K | Buy |
+3,772
| New | +$204K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Sell |
-4,166
| Closed | -$206K | – | 1400 |
|
|
2014
Q2 | $206K | Buy |
+4,166
| New | +$206K | ﹤0.01% | 1419 |
|