Bank of Nova Scotia’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 | $3.19M | Buy |
22,958
+2,616
| +13% | +$364K | 0.01% | 585 |
|
|
2025
Q1 | $3M | Sell |
20,342
-6,683
| -25% | -$986K | 0.01% | 547 |
|
|
2024
Q4 | $3.36M | Buy |
27,025
+4,725
| +21% | +$588K | 0.01% | 599 |
|
|
2024
Q3 | $3.26M | Buy |
22,300
+4,831
| +28% | +$706K | 0.01% | 550 |
|
|
2024
Q2 | $2.26M | Sell |
17,469
-252,484
| -94% | -$32.6M | ﹤0.01% | 612 |
|
|
2024
Q1 | $33M | Buy |
269,953
+248,794
| +1,176% | +$30.4M | 0.07% | 189 |
|
|
2023
Q4 | $2.79M | Sell |
21,159
-5,718
| -21% | -$755K | 0.01% | 598 |
|
|
2023
Q3 | $3.33M | Buy |
26,877
+14,004
| +109% | +$1.73M | 0.01% | 488 |
|
|
2023
Q2 | $1.84M | Buy |
12,873
+2,289
| +22% | +$327K | ﹤0.01% | 547 |
|
|
2023
Q1 | $1.55M | Sell |
10,584
-2,364
| -18% | -$346K | ﹤0.01% | 601 |
|
|
2022
Q4 | $1.97M | Buy |
12,948
+5,542
| +75% | +$845K | 0.01% | 647 |
|
|
2022
Q3 | $965K | Sell |
7,406
-9,244
| -56% | -$1.2M | ﹤0.01% | 793 |
|
|
2022
Q2 | $2.48M | Sell |
16,650
-5,898
| -26% | -$877K | 0.01% | 636 |
|
|
2022
Q1 | $3.73M | Sell |
22,548
-12,436
| -36% | -$2.06M | 0.01% | 658 |
|
|
2021
Q4 | $6.61M | Sell |
34,984
-6,262
| -15% | -$1.18M | 0.01% | 605 |
|
|
2021
Q3 | $6.97M | Buy |
41,246
+2,591
| +7% | +$438K | 0.01% | 522 |
|
|
2021
Q2 | $5.96M | Buy |
38,655
+4,384
| +13% | +$676K | 0.01% | 525 |
|
|
2021
Q1 | $5.14M | Sell |
34,271
-64,161
| -65% | -$9.62M | 0.01% | 548 |
|
|
2020
Q4 | $15.1M | Buy |
98,432
+66,652
| +210% | +$10.2M | 0.03% | 307 |
|
|
2020
Q3 | $4.6M | Buy |
+31,780
| New | +$4.6M | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-244,616
| Closed | -$29.2M | – | 928 |
|
|
2020
Q1 | $29.2M | Buy |
244,616
+197,751
| +422% | +$23.6M | 0.1% | 173 |
|
|
2019
Q4 | $5.76M | Buy |
46,865
+10,180
| +28% | +$1.25M | 0.01% | 496 |
|
|
2019
Q3 | $4.56M | Buy |
36,685
+5,761
| +19% | +$716K | 0.01% | 504 |
|
|
2019
Q2 | $3.59M | Sell |
30,924
-3,527
| -10% | -$409K | 0.02% | 483 |
|
|
2019
Q1 | $3.59M | Sell |
34,451
-4,483
| -12% | -$467K | 0.01% | 496 |
|
|
2018
Q4 | $3.53M | Buy |
38,934
+2,169
| +6% | +$197K | 0.02% | 455 |
|
|
2018
Q3 | $3.23M | Buy |
36,765
+17,261
| +88% | +$1.52M | 0.01% | 510 |
|
|
2018
Q2 | $1.67M | Sell |
19,504
-3,300
| -14% | -$282K | 0.01% | 533 |
|
|
2018
Q1 | $1.87M | Sell |
22,804
-5,162
| -18% | -$424K | 0.01% | 570 |
|
|
2017
Q4 | $2.56M | Sell |
27,966
-3,116
| -10% | -$285K | 0.01% | 528 |
|
|
2017
Q3 | $2.52M | Sell |
31,082
-9,029
| -23% | -$731K | 0.01% | 510 |
|
|
2017
Q2 | $3.13M | Sell |
40,111
-699
| -2% | -$54.5K | 0.02% | 513 |
|
|
2017
Q1 | $3.17M | Buy |
40,810
+36,900
| +944% | +$2.87M | 0.01% | 501 |
|
|
2016
Q4 | $283K | Buy |
3,910
+300
| +8% | +$21.7K | ﹤0.01% | 675 |
|
|
2016
Q3 | $270K | Buy |
3,610
+50
| +1% | +$3.74K | ﹤0.01% | 591 |
|
|
2016
Q2 | $301K | Buy |
3,560
+190
| +6% | +$16.1K | ﹤0.01% | 555 |
|
|
2016
Q1 | $232K | Buy |
+3,370
| New | +$232K | ﹤0.01% | 592 |
|