Ameriprise’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 | $254M | Sell |
1,831,112
-104,583
| -5% | -$14.5M | 0.06% | 298 |
|
|
2025
Q1 | $287M | Sell |
1,935,695
-24,375
| -1% | -$3.62M | 0.08% | 257 |
|
|
2024
Q4 | $244M | Buy |
1,960,070
+89,988
| +5% | +$11.2M | 0.06% | 294 |
|
|
2024
Q3 | $274M | Buy |
1,870,082
+71,948
| +4% | +$10.5M | 0.07% | 279 |
|
|
2024
Q2 | $232M | Buy |
1,798,134
+167,303
| +10% | +$21.6M | 0.06% | 301 |
|
|
2024
Q1 | $198M | Buy |
1,630,831
+148,528
| +10% | +$18M | 0.05% | 336 |
|
|
2023
Q4 | $196M | Buy |
1,482,303
+156,937
| +12% | +$20.7M | 0.06% | 328 |
|
|
2023
Q3 | $163M | Buy |
1,325,366
+145,259
| +12% | +$17.9M | 0.05% | 350 |
|
|
2023
Q2 | $168M | Buy |
1,180,107
+36,619
| +3% | +$5.2M | 0.05% | 352 |
|
|
2023
Q1 | $167M | Buy |
1,143,488
+108,669
| +11% | +$15.9M | 0.05% | 342 |
|
|
2022
Q4 | $158M | Buy |
1,034,819
+101,889
| +11% | +$15.6M | 0.05% | 359 |
|
|
2022
Q3 | $120M | Buy |
932,930
+23,283
| +3% | +$3M | 0.04% | 402 |
|
|
2022
Q2 | $135M | Buy |
909,647
+77,170
| +9% | +$11.5M | 0.05% | 382 |
|
|
2022
Q1 | $137M | Buy |
832,477
+55,059
| +7% | +$9.07M | 0.04% | 428 |
|
|
2021
Q4 | $147M | Buy |
777,418
+61,826
| +9% | +$11.7M | 0.04% | 437 |
|
|
2021
Q3 | $121M | Buy |
715,592
+11,861
| +2% | +$2.01M | 0.04% | 453 |
|
|
2021
Q2 | $108M | Buy |
703,731
+58,786
| +9% | +$9.02M | 0.03% | 506 |
|
|
2021
Q1 | $95.6M | Buy |
644,945
+28,499
| +5% | +$4.22M | 0.03% | 521 |
|
|
2020
Q4 | $94.5M | Buy |
616,446
+5,307
| +0.9% | +$814K | 0.03% | 499 |
|
|
2020
Q3 | $88.8M | Buy |
611,139
+462,528
| +311% | +$67.2M | 0.04% | 460 |
|
|
2020
Q2 | $19.2M | Sell |
148,611
-121,089
| -45% | -$15.6M | 0.01% | 1079 |
|
|
2020
Q1 | $32.2M | Sell |
269,700
-60,853
| -18% | -$7.27M | 0.02% | 706 |
|
|
2019
Q4 | $40.6M | Sell |
330,553
-21,068
| -6% | -$2.59M | 0.02% | 790 |
|
|
2019
Q3 | $43.7M | Sell |
351,621
-83,165
| -19% | -$10.3M | 0.02% | 729 |
|
|
2019
Q2 | $50.5M | Sell |
434,786
-408,882
| -48% | -$47.5M | 0.02% | 670 |
|
|
2019
Q1 | $89.3M | Sell |
843,668
-191,947
| -19% | -$20.3M | 0.04% | 441 |
|
|
2018
Q4 | $94.6M | Sell |
1,035,615
-47,258
| -4% | -$4.32M | 0.05% | 390 |
|
|
2018
Q3 | $95.2M | Buy |
1,082,873
+4,333
| +0.4% | +$381K | 0.03% | 489 |
|
|
2018
Q2 | $92.3M | Sell |
1,078,540
-56,685
| -5% | -$4.85M | 0.04% | 429 |
|
|
2018
Q1 | $93M | Sell |
1,135,225
-34,274
| -3% | -$2.81M | 0.04% | 402 |
|
|
2017
Q4 | $108M | Sell |
1,169,499
-3,820
| -0.3% | -$353K | 0.05% | 360 |
|
|
2017
Q3 | $95M | Buy |
1,173,319
+69,366
| +6% | +$5.62M | 0.05% | 380 |
|
|
2017
Q2 | $85.9M | Buy |
1,103,953
+95,303
| +9% | +$7.42M | 0.04% | 395 |
|
|
2017
Q1 | $78.7M | Buy |
1,008,650
+109,957
| +12% | +$8.58M | 0.04% | 406 |
|
|
2016
Q4 | $64.9M | Buy |
898,693
+93,281
| +12% | +$6.73M | 0.04% | 450 |
|
|
2016
Q3 | $60.1M | Buy |
805,412
+197,498
| +32% | +$14.7M | 0.03% | 444 |
|
|
2016
Q2 | $52.1M | Buy |
607,914
+441,108
| +264% | +$37.8M | 0.03% | 466 |
|
|
2016
Q1 | $11.5M | Buy |
166,806
+97,643
| +141% | +$6.73M | 0.01% | 1311 |
|
|
2015
Q4 | $4.12M | Sell |
69,163
-15,699
| -18% | -$936K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $4.66M | Buy |
84,862
+3,141
| +4% | +$173K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $3.97M | Buy |
81,721
+59,957
| +275% | +$2.91M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $1.18M | Buy |
21,764
+828
| +4% | +$44.9K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.12M | Buy |
20,936
+852
| +4% | +$45.4K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $968K | Buy |
20,084
+1,845
| +10% | +$88.9K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $902K | Buy |
18,239
+793
| +5% | +$39.2K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $791K | Buy |
17,446
+351
| +2% | +$15.9K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $722K | Buy |
17,095
+388
| +2% | +$16.4K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $690K | Sell |
16,707
-155
| -0.9% | -$6.4K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $695K | Buy |
+16,862
| New | +$695K | ﹤0.01% | 2718 |
|