Banco Santander’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 | $200K | Sell |
1,441
-385
| -21% | -$53.6K | ﹤0.01% | 469 |
|
|
2025
Q1 | $269K | Buy |
1,826
+156
| +9% | +$23K | ﹤0.01% | 432 |
|
|
2024
Q4 | $208K | Buy |
1,670
+192
| +13% | +$23.9K | ﹤0.01% | 427 |
|
|
2024
Q3 | $216K | Buy |
+1,478
| New | +$216K | ﹤0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$5.21M | – | 350 |
|
|
2022
Q2 | $5.21M | Buy |
+35,000
| New | +$5.21M | 0.07% | 137 |
|
|
2021
Q1 | – | Sell |
-15,429
| Closed | -$2.37M | – | 389 |
|
|
2020
Q4 | $2.37M | Buy |
+15,429
| New | +$2.37M | 0.02% | 203 |
|