American International Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,921
| Closed | -$6.22M | – | 270 |
|
|
2024
Q1 | $6.22M | Sell |
50,921
-139
| -0.3% | -$17K | 0.02% | 646 |
|
|
2023
Q4 | $6.74M | Sell |
51,060
-452
| -0.9% | -$59.7K | 0.03% | 593 |
|
|
2023
Q3 | $6.38M | Sell |
51,512
-1,360
| -3% | -$168K | 0.04% | 574 |
|
|
2023
Q2 | $7.55M | Buy |
52,872
+330
| +0.6% | +$47.1K | 0.05% | 543 |
|
|
2023
Q1 | $7.7M | Buy |
52,542
+3,158
| +6% | +$463K | 0.05% | 526 |
|
|
2022
Q4 | $7.53M | Sell |
49,384
-6,991
| -12% | -$1.07M | 0.05% | 519 |
|
|
2022
Q3 | $7.34M | Sell |
56,375
-1,146
| -2% | -$149K | 0.05% | 483 |
|
|
2022
Q2 | $8.56M | Sell |
57,521
-14,809
| -20% | -$2.2M | 0.06% | 442 |
|
|
2022
Q1 | $12M | Sell |
72,330
-1,597
| -2% | -$264K | 0.07% | 359 |
|
|
2021
Q4 | $14M | Sell |
73,927
-5,154
| -7% | -$973K | 0.07% | 313 |
|
|
2021
Q3 | $13.4M | Sell |
79,081
-1,058
| -1% | -$179K | 0.07% | 304 |
|
|
2021
Q2 | $12.4K | Sell |
80,139
-159
| -0.2% | -$25 | 0.04% | 410 |
|
|
2021
Q1 | $12K | Sell |
80,298
-990
| -1% | -$148 | 0.04% | 415 |
|
|
2020
Q4 | $12.5K | Sell |
81,288
-2,622
| -3% | -$402 | 0.05% | 354 |
|
|
2020
Q3 | $12.2M | Sell |
83,910
-2,346
| -3% | -$340K | 0.06% | 277 |
|
|
2020
Q2 | $11.1M | Sell |
86,256
-13,705
| -14% | -$1.76M | 0.05% | 294 |
|
|
2020
Q1 | $12M | Buy |
99,961
+5,999
| +6% | +$717K | 0.07% | 238 |
|
|
2019
Q4 | $11.5M | Buy |
93,962
+1,107
| +1% | +$136K | 0.04% | 356 |
|
|
2019
Q3 | $11.5M | Sell |
92,855
-352
| -0.4% | -$43.7K | 0.05% | 333 |
|
|
2019
Q2 | $10.8M | Sell |
93,207
-20,375
| -18% | -$2.36M | 0.04% | 357 |
|
|
2019
Q1 | $11.8M | Sell |
113,582
-508
| -0.4% | -$53K | 0.05% | 310 |
|
|
2018
Q4 | $10.4M | Buy |
114,090
+36,179
| +46% | +$3.28M | 0.04% | 328 |
|
|
2018
Q3 | $6.85M | Buy |
77,911
+4,626
| +6% | +$407K | 0.02% | 642 |
|
|
2018
Q2 | $6.26M | Sell |
73,285
-788
| -1% | -$67.3K | 0.02% | 660 |
|
|
2018
Q1 | $6.08M | Buy |
74,073
+18
| +0% | +$1.48K | 0.02% | 647 |
|
|
2017
Q4 | $6.78M | Buy |
74,055
+6,149
| +9% | +$563K | 0.02% | 628 |
|
|
2017
Q3 | $5.49M | Sell |
67,906
-6,743
| -9% | -$546K | 0.02% | 674 |
|
|
2017
Q2 | $5.82M | Sell |
74,649
-89
| -0.1% | -$6.94K | 0.02% | 652 |
|
|
2017
Q1 | $5.81M | Sell |
74,738
-399
| -0.5% | -$31K | 0.02% | 639 |
|
|
2016
Q4 | $5.44M | Sell |
75,137
-2,686
| -3% | -$194K | 0.02% | 658 |
|
|
2016
Q3 | $5.82M | Buy |
77,823
+3,857
| +5% | +$289K | 0.02% | 604 |
|
|
2016
Q2 | $6.25M | Sell |
73,966
-10,195
| -12% | -$862K | 0.03% | 544 |
|
|
2016
Q1 | $5.8M | Buy |
84,161
+64,090
| +319% | +$4.42M | 0.02% | 650 |
|
|
2015
Q4 | $1.2M | Buy |
20,071
+5,752
| +40% | +$344K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $789K | Buy |
14,319
+2,073
| +17% | +$114K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $596K | Buy |
12,246
+402
| +3% | +$19.5K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $642K | Buy |
11,844
+1,133
| +11% | +$61.4K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $571K | Buy |
10,711
+414
| +4% | +$22.1K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $497K | Buy |
10,297
+1,509
| +17% | +$72.8K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $435K | Sell |
8,788
-496
| -5% | -$24.5K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $421K | Sell |
9,284
-16
| -0.2% | -$726 | ﹤0.01% | 2202 |
|
|
2013
Q4 | $393K | Buy |
9,300
+153
| +2% | +$6.47K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $378K | Buy |
9,147
+565
| +7% | +$23.3K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $354K | Buy |
+8,582
| New | +$354K | ﹤0.01% | 2104 |
|