Axa’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
297,318
+23,634
| +9% | +$3.29M | 0.12% | 160 |
|
|
2025
Q1 | $40.4M | Sell |
273,684
-24,761
| -8% | -$3.65M | 0.13% | 160 |
|
|
2024
Q4 | $37.2M | Sell |
298,445
-7,032
| -2% | -$875K | 0.11% | 176 |
|
|
2024
Q3 | $44.7M | Buy |
305,477
+9,421
| +3% | +$1.38M | 0.13% | 163 |
|
|
2024
Q2 | $38.2M | Buy |
296,056
+32,173
| +12% | +$4.16M | 0.11% | 177 |
|
|
2024
Q1 | $32.2M | Buy |
263,883
+110,521
| +72% | +$13.5M | 0.1% | 210 |
|
|
2023
Q4 | $20.2M | Sell |
153,362
-22,768
| -13% | -$3.01M | 0.07% | 271 |
|
|
2023
Q3 | $21.8M | Buy |
176,130
+34,667
| +25% | +$4.29M | 0.08% | 255 |
|
|
2023
Q2 | $20.2M | Buy |
141,463
+986
| +0.7% | +$141K | 0.07% | 289 |
|
|
2023
Q1 | $20.6M | Sell |
140,477
-103,046
| -42% | -$15.1M | 0.07% | 289 |
|
|
2022
Q4 | $37.1M | Buy |
243,523
+47,600
| +24% | +$7.26M | 0.13% | 187 |
|
|
2022
Q3 | $25.5M | Buy |
195,923
+23,855
| +14% | +$3.1M | 0.1% | 232 |
|
|
2022
Q2 | $25.6M | Sell |
172,068
-6,115
| -3% | -$910K | 0.09% | 251 |
|
|
2022
Q1 | $29.5M | Sell |
178,183
-22,828
| -11% | -$3.78M | 0.08% | 270 |
|
|
2021
Q4 | $38M | Sell |
201,011
-24,519
| -11% | -$4.63M | 0.1% | 235 |
|
|
2021
Q3 | $38.1M | Sell |
225,530
-5,911
| -3% | -$999K | 0.11% | 228 |
|
|
2021
Q2 | $35.7M | Sell |
231,441
-34,707
| -13% | -$5.35M | 0.1% | 236 |
|
|
2021
Q1 | $39.9M | Buy |
266,148
+7,066
| +3% | +$1.06M | 0.12% | 214 |
|
|
2020
Q4 | $39.8M | Sell |
259,082
-759
| -0.3% | -$116K | 0.12% | 186 |
|
|
2020
Q3 | $37.6M | Buy |
259,841
+2,987
| +1% | +$433K | 0.14% | 171 |
|
|
2020
Q2 | $33M | Sell |
256,854
-18,218
| -7% | -$2.34M | 0.13% | 185 |
|
|
2020
Q1 | $32.9M | Buy |
275,072
+7,294
| +3% | +$872K | 0.16% | 149 |
|
|
2019
Q4 | $32.9M | Buy |
267,778
+6,858
| +3% | +$842K | 0.13% | 194 |
|
|
2019
Q3 | $32.4M | Sell |
260,920
-10,070
| -4% | -$1.25M | 0.13% | 209 |
|
|
2019
Q2 | $31.4M | Buy |
270,990
+2,500
| +0.9% | +$290K | 0.12% | 224 |
|
|
2019
Q1 | $28M | Buy |
268,490
+5,345
| +2% | +$557K | 0.11% | 232 |
|
|
2018
Q4 | $23.9M | Buy |
263,145
+11,994
| +5% | +$1.09M | 0.1% | 247 |
|
|
2018
Q3 | $22.1M | Buy |
251,151
+67,444
| +37% | +$5.93M | 0.08% | 281 |
|
|
2018
Q2 | $15.7M | Buy |
183,707
+31,430
| +21% | +$2.68M | 0.06% | 332 |
|
|
2018
Q1 | $12.5M | Sell |
152,277
-8,334
| -5% | -$684K | 0.05% | 380 |
|
|
2017
Q4 | $14.7M | Sell |
160,611
-7,085
| -4% | -$648K | 0.06% | 361 |
|
|
2017
Q3 | $13.6M | Sell |
167,696
-2,340
| -1% | -$189K | 0.06% | 355 |
|
|
2017
Q2 | $13.3M | Buy |
170,036
+8,920
| +6% | +$695K | 0.06% | 355 |
|
|
2017
Q1 | $12.5M | Sell |
161,116
-8,074
| -5% | -$628K | 0.06% | 354 |
|
|
2016
Q4 | $12.2M | Sell |
169,190
-1,500
| -0.9% | -$109K | 0.06% | 360 |
|
|
2016
Q3 | $12.8M | Buy |
170,690
+24,190
| +17% | +$1.81M | 0.06% | 338 |
|
|
2016
Q2 | $12.4M | Sell |
146,500
-17,700
| -11% | -$1.5M | 0.06% | 335 |
|
|
2016
Q1 | $11.3M | Buy |
164,200
+43,700
| +36% | +$3.01M | 0.05% | 366 |
|
|
2015
Q4 | $7.2M | Sell |
120,500
-35,242
| -23% | -$2.11M | 0.03% | 465 |
|
|
2015
Q3 | $8.58M | Sell |
155,742
-71,214
| -31% | -$3.92M | 0.04% | 415 |
|
|
2015
Q2 | $11M | Sell |
226,956
-1,050,090
| -82% | -$51.1M | 0.04% | 399 |
|
|
2015
Q1 | $69.2M | Sell |
1,277,046
-103,296
| -7% | -$5.6M | 0.29% | 99 |
|
|
2014
Q4 | $73.6M | Sell |
1,380,342
-1,895
| -0.1% | -$101K | 0.3% | 91 |
|
|
2014
Q3 | $66.7M | Sell |
1,382,237
-41,300
| -3% | -$1.99M | 0.29% | 102 |
|
|
2014
Q2 | $70.4M | Sell |
1,423,537
-36,156
| -2% | -$1.79M | 0.29% | 91 |
|
|
2014
Q1 | $66.3M | Buy |
1,459,693
+272,196
| +23% | +$12.4M | 0.29% | 82 |
|
|
2013
Q4 | $50.2M | Buy |
1,187,497
+20,300
| +2% | +$858K | 0.22% | 133 |
|
|
2013
Q3 | $48.2M | Sell |
1,167,197
-30,046
| -3% | -$1.24M | 0.24% | 110 |
|
|
2013
Q2 | $49.4M | Buy |
+1,197,243
| New | +$49.4M | 0.26% | 93 |
|