Bank of New York Mellon’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 | $161M | Sell |
1,154,940
-51,626
| -4% | -$7.18M | 0.03% | 417 |
|
|
2025
Q1 | $178M | Sell |
1,206,566
-42,860
| -3% | -$6.32M | 0.04% | 387 |
|
|
2024
Q4 | $156M | Sell |
1,249,426
-23,712
| -2% | -$2.95M | 0.03% | 448 |
|
|
2024
Q3 | $186M | Sell |
1,273,138
-34,594
| -3% | -$5.06M | 0.03% | 400 |
|
|
2024
Q2 | $169M | Buy |
1,307,732
+4,416
| +0.3% | +$570K | 0.03% | 422 |
|
|
2024
Q1 | $159M | Sell |
1,303,316
-35,331
| -3% | -$4.32M | 0.03% | 461 |
|
|
2023
Q4 | $177M | Sell |
1,338,647
-285,787
| -18% | -$37.7M | 0.04% | 415 |
|
|
2023
Q3 | $201M | Buy |
1,624,434
+137,006
| +9% | +$17M | 0.04% | 359 |
|
|
2023
Q2 | $212M | Sell |
1,487,428
-30,070
| -2% | -$4.29M | 0.04% | 353 |
|
|
2023
Q1 | $222M | Buy |
1,517,498
+24,820
| +2% | +$3.64M | 0.05% | 346 |
|
|
2022
Q4 | $228M | Sell |
1,492,678
-424
| -0% | -$64.6K | 0.05% | 324 |
|
|
2022
Q3 | $194M | Sell |
1,493,102
-30,618
| -2% | -$3.99M | 0.05% | 364 |
|
|
2022
Q2 | $227M | Buy |
1,523,720
+62,341
| +4% | +$9.27M | 0.05% | 320 |
|
|
2022
Q1 | $242M | Sell |
1,461,379
-23,710
| -2% | -$3.92M | 0.05% | 357 |
|
|
2021
Q4 | $280M | Buy |
1,485,089
+18,015
| +1% | +$3.4M | 0.05% | 333 |
|
|
2021
Q3 | $248M | Buy |
1,467,074
+63,871
| +5% | +$10.8M | 0.05% | 340 |
|
|
2021
Q2 | $216M | Sell |
1,403,203
-75,674
| -5% | -$11.7M | 0.04% | 378 |
|
|
2021
Q1 | $222M | Buy |
1,478,877
+74,518
| +5% | +$11.2M | 0.05% | 362 |
|
|
2020
Q4 | $216M | Buy |
1,404,359
+29,777
| +2% | +$4.57M | 0.05% | 349 |
|
|
2020
Q3 | $199M | Buy |
1,374,582
+61,219
| +5% | +$8.87M | 0.05% | 336 |
|
|
2020
Q2 | $169M | Buy |
1,313,363
+25,851
| +2% | +$3.33M | 0.05% | 362 |
|
|
2020
Q1 | $154M | Buy |
1,287,512
+13,552
| +1% | +$1.62M | 0.05% | 324 |
|
|
2019
Q4 | $157M | Buy |
1,273,960
+9,488
| +0.8% | +$1.17M | 0.04% | 411 |
|
|
2019
Q3 | $157M | Buy |
1,264,472
+16,249
| +1% | +$2.02M | 0.04% | 381 |
|
|
2019
Q2 | $145M | Buy |
1,248,223
+7,639
| +0.6% | +$886K | 0.04% | 439 |
|
|
2019
Q1 | $129M | Buy |
1,240,584
+4,307
| +0.3% | +$449K | 0.04% | 472 |
|
|
2018
Q4 | $112M | Sell |
1,236,277
-6,486
| -0.5% | -$589K | 0.04% | 469 |
|
|
2018
Q3 | $109M | Buy |
1,242,763
+3,489
| +0.3% | +$307K | 0.03% | 581 |
|
|
2018
Q2 | $106M | Sell |
1,239,274
-13,489
| -1% | -$1.15M | 0.03% | 570 |
|
|
2018
Q1 | $103M | Sell |
1,252,763
-49,536
| -4% | -$4.07M | 0.03% | 584 |
|
|
2017
Q4 | $119M | Sell |
1,302,299
-4,241
| -0.3% | -$388K | 0.03% | 538 |
|
|
2017
Q3 | $106M | Sell |
1,306,540
-9,718
| -0.7% | -$786K | 0.03% | 574 |
|
|
2017
Q2 | $103M | Sell |
1,316,258
-435,216
| -25% | -$33.9M | 0.03% | 573 |
|
|
2017
Q1 | $136M | Sell |
1,751,474
-490,156
| -22% | -$38.1M | 0.04% | 462 |
|
|
2016
Q4 | $162M | Buy |
2,241,630
+627,339
| +39% | +$45.4M | 0.05% | 403 |
|
|
2016
Q3 | $121M | Buy |
1,614,291
+10,352
| +0.6% | +$775K | 0.04% | 469 |
|
|
2016
Q2 | $136M | Sell |
1,603,939
-34,793
| -2% | -$2.94M | 0.04% | 413 |
|
|
2016
Q1 | $113M | Buy |
1,638,732
+743,397
| +83% | +$51.2M | 0.03% | 491 |
|
|
2015
Q4 | $53.5M | Sell |
895,335
-24,787
| -3% | -$1.48M | 0.02% | 812 |
|
|
2015
Q3 | $50.7M | Sell |
920,122
-10,545
| -1% | -$581K | 0.02% | 831 |
|
|
2015
Q2 | $45.3M | Sell |
930,667
-29,152
| -3% | -$1.42M | 0.01% | 956 |
|
|
2015
Q1 | $52M | Buy |
959,819
+34,874
| +4% | +$1.89M | 0.01% | 877 |
|
|
2014
Q4 | $49.3M | Buy |
924,945
+591
| +0.1% | +$31.5K | 0.01% | 902 |
|
|
2014
Q3 | $44.6M | Sell |
924,354
-8,402
| -0.9% | -$405K | 0.01% | 940 |
|
|
2014
Q2 | $46.1M | Buy |
932,756
+2,704
| +0.3% | +$134K | 0.01% | 956 |
|
|
2014
Q1 | $42.2M | Sell |
930,052
-40,089
| -4% | -$1.82M | 0.01% | 996 |
|
|
2013
Q4 | $41M | Sell |
970,141
-63,259
| -6% | -$2.67M | 0.01% | 997 |
|
|
2013
Q3 | $42.7M | Sell |
1,033,400
-24,310
| -2% | -$1M | 0.01% | 960 |
|
|
2013
Q2 | $43.6M | Buy |
+1,057,710
| New | +$43.6M | 0.01% | 902 |
|