Bank Julius Baer & 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 | $585K | Buy |
4,205
+492
| +13% | +$68.4K | ﹤0.01% | 367 |
|
|
2025
Q1 | $619K | Sell |
3,713
-83
| -2% | -$13.8K | ﹤0.01% | 345 |
|
|
2024
Q4 | $522K | Buy |
3,796
+262
| +7% | +$36K | ﹤0.01% | 350 |
|
|
2024
Q3 | $613K | Sell |
3,534
-243
| -6% | -$42.1K | ﹤0.01% | 314 |
|
|
2024
Q2 | $543K | Sell |
3,777
-120
| -3% | -$17.3K | ﹤0.01% | 270 |
|
|
2024
Q1 | $476K | Sell |
3,897
-1,757
| -31% | -$215K | ﹤0.01% | 320 |
|
|
2023
Q4 | $746K | Buy |
5,654
+1,460
| +35% | +$193K | ﹤0.01% | 298 |
|
|
2023
Q3 | $519K | Buy |
4,194
+114
| +3% | +$14.1K | ﹤0.01% | 315 |
|
|
2023
Q2 | $582K | Sell |
4,080
-62
| -1% | -$8.84K | ﹤0.01% | 320 |
|
|
2023
Q1 | $607K | Sell |
4,142
-5
| -0.1% | -$733 | ﹤0.01% | 327 |
|
|
2022
Q4 | $632K | Sell |
4,147
-641
| -13% | -$97.7K | ﹤0.01% | 318 |
|
|
2022
Q3 | $623K | Sell |
4,788
-414
| -8% | -$53.9K | ﹤0.01% | 314 |
|
|
2022
Q2 | $774K | Buy |
5,202
+346
| +7% | +$51.5K | 0.01% | 300 |
|
|
2022
Q1 | $804K | Sell |
4,856
-23,542
| -83% | -$3.9M | ﹤0.01% | 304 |
|
|
2021
Q4 | $5.36M | Buy |
28,398
+8,563
| +43% | +$1.62M | 0.03% | 195 |
|
|
2021
Q3 | $3.35M | Sell |
19,835
-109
| -0.5% | -$18.4K | 0.02% | 217 |
|
|
2021
Q2 | $3.07M | Buy |
19,944
+108
| +0.5% | +$16.6K | 0.02% | 241 |
|
|
2021
Q1 | $2.97M | Sell |
19,836
-9,785
| -33% | -$1.47M | 0.02% | 231 |
|
|
2020
Q4 | $4.55M | Buy |
29,621
+9,920
| +50% | +$1.52M | 0.04% | 200 |
|
|
2020
Q3 | $2.85M | Sell |
19,701
-153
| -0.8% | -$22.2K | 0.03% | 188 |
|
|
2020
Q2 | $2.56M | Sell |
19,854
-1
| -0% | -$129 | 0.03% | 179 |
|
|
2020
Q1 | $2.37M | Buy |
+19,855
| New | +$2.37M | 0.05% | 141 |
|