Bank Julius Baer & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
|
|||||
|
2025
Q1 | $619K | Buy |
|
|||||
|
2024
Q4 | $522K | Buy |
|
|||||
|
2024
Q3 | $613K | Sell |
|
|||||
|
2024
Q2 | $543K | Sell |
|
|||||
|
2024
Q1 | $476K | Sell |
|
|||||
|
2023
Q4 | $746K | Buy |
|
|||||
|
2023
Q3 | $519K | Buy |
|
|||||
|
2023
Q2 | $582K | Sell |
|
|||||
|
2023
Q1 | $607K | Sell |
|
|||||
|
2022
Q4 | $632K | Sell |
|
|||||
|
2022
Q3 | $623K | Sell |
|
|||||
|
2022
Q2 | $774K | Buy |
|
|||||
|
2022
Q1 | $804K | Sell |
|
|||||
|
2021
Q4 | $5.36M | Buy |
|
|||||
|
2021
Q3 | $3.35M | Sell |
|
|||||
|
2021
Q2 | $3.07M | Buy |
|
|||||
|
2021
Q1 | $2.97M | Sell |
|
|||||
|
2020
Q4 | $4.55M | Buy |
|
|||||
|
2020
Q3 | $2.85M | Sell |
|
|||||
|
2020
Q2 | $2.56M | Sell |
|
|||||
|
2020
Q1 | $2.37M | Buy |
|