Asset Management One’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 | $15.1M | Sell |
108,859
-2,023
| -2% | -$281K | 0.05% | 341 |
|
|
2025
Q1 | $16.4M | Buy |
110,882
+4,656
| +4% | +$687K | 0.06% | 316 |
|
|
2024
Q4 | $13.3M | Sell |
106,226
-16,732
| -14% | -$2.1M | 0.05% | 359 |
|
|
2024
Q3 | $18M | Buy |
122,958
+18,143
| +17% | +$2.65M | 0.06% | 285 |
|
|
2024
Q2 | $13.5M | Sell |
104,815
-16,856
| -14% | -$2.18M | 0.05% | 327 |
|
|
2024
Q1 | $14.9M | Buy |
121,671
+3,949
| +3% | +$483K | 0.06% | 323 |
|
|
2023
Q4 | $15.6M | Buy |
117,722
+3,067
| +3% | +$408K | 0.06% | 306 |
|
|
2023
Q3 | $14.2M | Sell |
114,655
-5,243
| -4% | -$649K | 0.06% | 313 |
|
|
2023
Q2 | $17.1M | Sell |
119,898
-27,623
| -19% | -$3.94M | 0.07% | 271 |
|
|
2023
Q1 | $21.6M | Buy |
147,521
+3,770
| +3% | +$552K | 0.1% | 205 |
|
|
2022
Q4 | $22.2M | Sell |
143,751
-1,977
| -1% | -$306K | 0.11% | 194 |
|
|
2022
Q3 | $19M | Sell |
145,728
-4,316
| -3% | -$562K | 0.1% | 208 |
|
|
2022
Q2 | $22.3M | Sell |
150,044
-1,830
| -1% | -$272K | 0.1% | 190 |
|
|
2022
Q1 | $25.1M | Sell |
151,874
-4,991
| -3% | -$826K | 0.1% | 205 |
|
|
2021
Q4 | $29.4M | Sell |
156,865
-13,563
| -8% | -$2.54M | 0.1% | 197 |
|
|
2021
Q3 | $28.8M | Sell |
170,428
-7,383
| -4% | -$1.25M | 0.11% | 188 |
|
|
2021
Q2 | $27.4M | Buy |
177,811
+19,253
| +12% | +$2.97M | 0.1% | 192 |
|
|
2021
Q1 | $23.8M | Sell |
158,558
-4,769
| -3% | -$715K | 0.09% | 210 |
|
|
2020
Q4 | $24.6M | Buy |
163,327
+2,722
| +2% | +$411K | 0.1% | 197 |
|
|
2020
Q3 | $23.3M | Sell |
160,605
-4,650
| -3% | -$674K | 0.11% | 185 |
|
|
2020
Q2 | $21.3M | Sell |
165,255
-14,058
| -8% | -$1.81M | 0.1% | 192 |
|
|
2020
Q1 | $21.4M | Sell |
179,313
-3,915
| -2% | -$468K | 0.13% | 173 |
|
|
2019
Q4 | $22.5M | Buy |
183,228
+337
| +0.2% | +$41.4K | 0.1% | 215 |
|
|
2019
Q3 | $22.7M | Buy |
182,891
+12,733
| +7% | +$1.58M | 0.11% | 202 |
|
|
2019
Q2 | $19.7M | Sell |
170,158
-3,574
| -2% | -$415K | 0.1% | 229 |
|
|
2019
Q1 | $18.1M | Sell |
173,732
-208,632
| -55% | -$21.8M | 0.1% | 223 |
|
|
2018
Q4 | $34.6M | Buy |
382,364
+31,972
| +9% | +$2.89M | 0.08% | 263 |
|
|
2018
Q3 | $30.8M | Sell |
350,392
-5,768
| -2% | -$507K | 0.06% | 330 |
|
|
2018
Q2 | $30.4M | Sell |
356,160
-3,796
| -1% | -$324K | 0.07% | 318 |
|
|
2018
Q1 | $29.6M | Sell |
359,956
-47,369
| -12% | -$3.89M | 0.07% | 322 |
|
|
2017
Q4 | $37.3M | Sell |
407,325
-83,745
| -17% | -$7.66M | 0.08% | 273 |
|
|
2017
Q3 | $39.8M | Sell |
491,070
-2,726
| -0.6% | -$221K | 0.09% | 240 |
|
|
2017
Q2 | $38.5M | Buy |
493,796
+18,194
| +4% | +$1.42M | 0.1% | 237 |
|
|
2017
Q1 | $36.9M | Buy |
475,602
+130,050
| +38% | +$10.1M | 0.1% | 243 |
|
|
2016
Q4 | $25M | Buy |
345,552
+314,810
| +1,024% | +$22.8M | 0.06% | 321 |
|
|
2016
Q3 | $2.3M | Sell |
30,742
-7,138
| -19% | -$535K | 0.03% | 562 |
|
|
2016
Q2 | $3.14M | Buy |
37,880
+5,606
| +17% | +$465K | 0.05% | 454 |
|
|
2016
Q1 | $2.22M | Buy |
32,274
+6,988
| +28% | +$480K | 0.03% | 579 |
|
|
2015
Q4 | $1.53M | Sell |
25,286
-3,862
| -13% | -$233K | 0.02% | 716 |
|
|
2015
Q3 | $1.59M | Sell |
29,148
-1,600
| -5% | -$87K | 0.02% | 693 |
|
|
2015
Q2 | $1.5M | Hold |
30,748
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $1.67M | Buy |
30,748
+459
| +2% | +$24.9K | 0.02% | 743 |
|
|
2014
Q4 | $1.67M | Sell |
30,289
-4,659
| -13% | -$257K | 0.02% | 728 |
|
|
2014
Q3 | $1.69M | Sell |
34,948
-3,400
| -9% | -$164K | 0.02% | 665 |
|
|
2014
Q2 | $1.89M | Hold |
38,348
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $1.73M | Sell |
38,348
-5,707
| -13% | -$258K | 0.03% | 562 |
|
|
2013
Q4 | $1.85M | Sell |
44,055
-79
| -0.2% | -$3.33K | 0.03% | 546 |
|
|
2013
Q3 | $1.81M | Sell |
44,134
-74,837
| -63% | -$3.07M | 0.03% | 559 |
|
|
2013
Q2 | $4.86M | Buy |
+118,971
| New | +$4.86M | 0.08% | 263 |
|