Aviva’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 | $20.3M | Buy |
145,833
+9,478
| +7% | +$1.32M | 0.04% | 361 |
|
|
2025
Q1 | $20.1M | Buy |
136,355
+2,082
| +2% | +$307K | 0.05% | 341 |
|
|
2024
Q4 | $16.7M | Sell |
134,273
-85,355
| -39% | -$10.6M | 0.04% | 354 |
|
|
2024
Q3 | $32.1M | Buy |
219,628
+5,207
| +2% | +$761K | 0.08% | 277 |
|
|
2024
Q2 | $27.7M | Buy |
214,421
+31,581
| +17% | +$4.08M | 0.08% | 293 |
|
|
2024
Q1 | $22.3M | Buy |
182,840
+52,754
| +41% | +$6.45M | 0.07% | 310 |
|
|
2023
Q4 | $17.2M | Sell |
130,086
-77,712
| -37% | -$10.3M | 0.06% | 356 |
|
|
2023
Q3 | $25.7M | Buy |
207,798
+8,365
| +4% | +$1.04M | 0.11% | 235 |
|
|
2023
Q2 | $28.5M | Buy |
199,433
+53,140
| +36% | +$7.59M | 0.12% | 208 |
|
|
2023
Q1 | $21.4M | Buy |
146,293
+21,001
| +17% | +$3.08M | 0.1% | 315 |
|
|
2022
Q4 | $19.1M | Buy |
125,292
+22,540
| +22% | +$3.44M | 0.09% | 308 |
|
|
2022
Q3 | $13.4M | Buy |
102,752
+1,714
| +2% | +$223K | 0.08% | 359 |
|
|
2022
Q2 | $15M | Buy |
101,038
+22,529
| +29% | +$3.35M | 0.08% | 348 |
|
|
2022
Q1 | $13M | Buy |
78,509
+19,512
| +33% | +$3.23M | 0.07% | 369 |
|
|
2021
Q4 | $11.1M | Buy |
58,997
+3,487
| +6% | +$659K | 0.05% | 374 |
|
|
2021
Q3 | $9.38M | Sell |
55,510
-7,503
| -12% | -$1.27M | 0.04% | 413 |
|
|
2021
Q2 | $9.71M | Buy |
63,013
+2,415
| +4% | +$372K | 0.04% | 402 |
|
|
2021
Q1 | $9.09M | Buy |
60,598
+44
| +0.1% | +$6.6K | 0.04% | 358 |
|
|
2020
Q4 | $9.29M | Buy |
60,554
+2,055
| +4% | +$315K | 0.05% | 338 |
|
|
2020
Q3 | $8.48M | Sell |
58,499
-1,815
| -3% | -$263K | 0.05% | 317 |
|
|
2020
Q2 | $7.76M | Sell |
60,314
-3,120
| -5% | -$401K | 0.05% | 336 |
|
|
2020
Q1 | $7.58M | Sell |
63,434
-15,894
| -20% | -$1.9M | 0.06% | 309 |
|
|
2019
Q4 | $9.75M | Buy |
79,328
+2,685
| +4% | +$330K | 0.06% | 279 |
|
|
2019
Q3 | $9.52M | Sell |
76,643
-3,002
| -4% | -$373K | 0.06% | 267 |
|
|
2019
Q2 | $9.24M | Buy |
79,645
+11,321
| +17% | +$1.31M | 0.06% | 293 |
|
|
2019
Q1 | $7.12M | Buy |
68,324
+535
| +0.8% | +$55.8K | 0.05% | 352 |
|
|
2018
Q4 | $6.15M | Sell |
67,789
-18,819
| -22% | -$1.71M | 0.05% | 357 |
|
|
2018
Q3 | $7.62M | Sell |
86,608
-3,167
| -4% | -$279K | 0.04% | 401 |
|
|
2018
Q2 | $7.67M | Sell |
89,775
-2,037
| -2% | -$174K | 0.05% | 380 |
|
|
2018
Q1 | $7.54M | Sell |
91,812
-7,200
| -7% | -$591K | 0.05% | 378 |
|
|
2017
Q4 | $9.06M | Sell |
99,012
-14,104
| -12% | -$1.29M | 0.05% | 353 |
|
|
2017
Q3 | $9.15M | Buy |
113,116
+2,120
| +2% | +$172K | 0.05% | 371 |
|
|
2017
Q2 | $8.65M | Sell |
110,996
-150
| -0.1% | -$11.7K | 0.05% | 393 |
|
|
2017
Q1 | $8.64M | Sell |
111,146
-6,215
| -5% | -$483K | 0.05% | 384 |
|
|
2016
Q4 | $8.49M | Buy |
117,361
+7,740
| +7% | +$560K | 0.05% | 385 |
|
|
2016
Q3 | $8.2M | Buy |
109,621
+2,812
| +3% | +$210K | 0.05% | 393 |
|
|
2016
Q2 | $9.03M | Buy |
106,809
+15,852
| +17% | +$1.34M | 0.06% | 331 |
|
|
2016
Q1 | $6.27M | Buy |
90,957
+992
| +1% | +$68.4K | 0.05% | 415 |
|
|
2015
Q4 | $5.38M | Sell |
89,965
-402
| -0.4% | -$24K | 0.04% | 467 |
|
|
2015
Q3 | $4.98M | Sell |
90,367
-3,409
| -4% | -$188K | 0.04% | 468 |
|
|
2015
Q2 | $4.56M | Sell |
93,776
-1,760
| -2% | -$85.6K | 0.03% | 546 |
|
|
2015
Q1 | $5.18M | Buy |
95,536
+21,842
| +30% | +$1.18M | 0.04% | 529 |
|
|
2014
Q4 | $3.93M | Hold |
73,694
| – | – | 0.03% | 545 |
|
|
2014
Q3 | $3.55M | Buy |
73,694
+1,320
| +2% | +$63.7K | 0.03% | 593 |
|
|
2014
Q2 | $3.58M | Sell |
72,374
-390
| -0.5% | -$19.3K | 0.03% | 590 |
|
|
2014
Q1 | $3.3M | Buy |
72,764
+3,790
| +5% | +$172K | 0.03% | 591 |
|
|
2013
Q4 | $2.92M | Buy |
68,974
+2,351
| +4% | +$99.4K | 0.02% | 620 |
|
|
2013
Q3 | $2.75M | Buy |
66,623
+15,163
| +29% | +$626K | 0.02% | 607 |
|
|
2013
Q2 | $2.12M | Buy |
+51,460
| New | +$2.12M | 0.02% | 594 |
|