B. Metzler seel. Sohn & Co’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 | $15M | Buy |
107,994
+8,461
| +9% | +$1.18M | 0.14% | 79 |
|
|
2025
Q1 | $14.7M | Sell |
99,533
-242
| -0.2% | -$35.7K | 0.15% | 80 |
|
|
2024
Q4 | $12.4M | Sell |
99,775
-3,850
| -4% | -$479K | 0.13% | 88 |
|
|
2024
Q3 | $15.2M | Buy |
103,625
+14,645
| +16% | +$2.14M | 0.15% | 85 |
|
|
2024
Q2 | $11.5M | Sell |
88,980
-217
| -0.2% | -$28K | 0.11% | 92 |
|
|
2024
Q1 | $10.9M | Buy |
89,197
+4,638
| +5% | +$566K | 0.12% | 99 |
|
|
2023
Q4 | $11.2M | Buy |
84,559
+3,649
| +5% | +$482K | 0.14% | 88 |
|
|
2023
Q3 | $10M | Sell |
80,910
-15,318
| -16% | -$1.9M | 0.15% | 87 |
|
|
2023
Q2 | $13.7M | Sell |
96,228
-7,525
| -7% | -$1.07M | 0.19% | 75 |
|
|
2023
Q1 | $15.2M | Sell |
103,753
-3,643
| -3% | -$534K | 0.24% | 66 |
|
|
2022
Q4 | $16.4M | Buy |
107,396
+7,705
| +8% | +$1.17M | 0.28% | 64 |
|
|
2022
Q3 | $13M | Sell |
99,691
-7,533
| -7% | -$981K | 0.24% | 70 |
|
|
2022
Q2 | $16M | Buy |
107,224
+15,364
| +17% | +$2.29M | 0.26% | 69 |
|
|
2022
Q1 | $15.2M | Buy |
91,860
+10,815
| +13% | +$1.79M | 0.2% | 84 |
|
|
2021
Q4 | $15.2M | Buy |
81,045
+9,815
| +14% | +$1.85M | 0.2% | 82 |
|
|
2021
Q3 | $12M | Buy |
71,230
+10,496
| +17% | +$1.77M | 0.17% | 90 |
|
|
2021
Q2 | $9.36M | Buy |
60,734
+5,563
| +10% | +$858K | 0.14% | 104 |
|
|
2021
Q1 | $8.27M | Buy |
55,171
+2,740
| +5% | +$411K | 0.14% | 102 |
|
|
2020
Q4 | $8.46M | Buy |
+52,431
| New | +$8.46M | 0.16% | 96 |
|