BNP Paribas Financial Markets’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 | $43.2M | Sell |
310,844
-94,316
| -23% | -$13.1M | 0.02% | 496 |
|
|
2025
Q1 | $59.8M | Sell |
405,160
-12,741
| -3% | -$1.88M | 0.04% | 401 |
|
|
2024
Q4 | $52M | Sell |
417,901
-12,451
| -3% | -$1.55M | 0.03% | 449 |
|
|
2024
Q3 | $62.9M | Buy |
430,352
+30,526
| +8% | +$4.46M | 0.04% | 320 |
|
|
2024
Q2 | $51.6M | Sell |
399,826
-32,174
| -7% | -$4.16M | 0.04% | 320 |
|
|
2024
Q1 | $52.8M | Buy |
432,000
+116,587
| +37% | +$14.2M | 0.05% | 316 |
|
|
2023
Q4 | $41.6M | Sell |
315,413
-30,541
| -9% | -$4.03M | 0.05% | 283 |
|
|
2023
Q3 | $42.8M | Buy |
345,954
+46,180
| +15% | +$5.72M | 0.06% | 226 |
|
|
2023
Q2 | $42.8M | Sell |
299,774
-4,412
| -1% | -$630K | 0.05% | 247 |
|
|
2023
Q1 | $44.6M | Sell |
304,186
-28,198
| -8% | -$4.13M | 0.06% | 226 |
|
|
2022
Q4 | $50.7M | Buy |
332,384
+22,388
| +7% | +$3.41M | 0.08% | 188 |
|
|
2022
Q3 | $40.3M | Buy |
309,996
+15,117
| +5% | +$1.97M | 0.06% | 219 |
|
|
2022
Q2 | $43.9M | Sell |
294,879
-32,254
| -10% | -$4.8M | 0.07% | 202 |
|
|
2022
Q1 | $54.2M | Sell |
327,133
-73,058
| -18% | -$12.1M | 0.07% | 165 |
|
|
2021
Q4 | $75.6M | Buy |
400,191
+69,073
| +21% | +$13M | 0.11% | 112 |
|
|
2021
Q3 | $56M | Buy |
331,118
+41,291
| +14% | +$6.98M | 0.08% | 167 |
|
|
2021
Q2 | $44.7M | Buy |
289,827
+45,260
| +19% | +$6.98M | 0.06% | 244 |
|
|
2021
Q1 | $36.7M | Buy |
244,567
+3,607
| +1% | +$541K | 0.05% | 241 |
|
|
2020
Q4 | $37M | Sell |
240,960
-65,543
| -21% | -$10.1M | 0.07% | 167 |
|
|
2020
Q3 | $44.4M | Buy |
306,503
+157,136
| +105% | +$22.8M | 0.06% | 206 |
|
|
2020
Q2 | $19.2M | Sell |
149,367
-47,540
| -24% | -$6.12M | 0.03% | 331 |
|
|
2020
Q1 | $23.5M | Sell |
196,907
-7,889
| -4% | -$943K | 0.05% | 239 |
|
|
2019
Q4 | $25.2M | Buy |
204,796
+36,542
| +22% | +$4.49M | 0.05% | 232 |
|
|
2019
Q3 | $20.9M | Sell |
168,254
-94,764
| -36% | -$11.8M | 0.04% | 285 |
|
|
2019
Q2 | $30.5M | Buy |
263,018
+65,872
| +33% | +$7.64M | 0.06% | 190 |
|
|
2019
Q1 | $20.6M | Sell |
197,146
-13,409
| -6% | -$1.4M | 0.04% | 254 |
|
|
2018
Q4 | $19.1M | Sell |
210,555
-98,570
| -32% | -$8.95M | 0.05% | 239 |
|
|
2018
Q3 | $27.2M | Sell |
309,125
-19,474
| -6% | -$1.71M | 0.04% | 291 |
|
|
2018
Q2 | $28.1M | Buy |
328,599
+78,056
| +31% | +$6.66M | 0.05% | 258 |
|
|
2018
Q1 | $20.6M | Sell |
250,543
-46,205
| -16% | -$3.79M | 0.04% | 288 |
|
|
2017
Q4 | $27.1M | Buy |
296,748
+73,619
| +33% | +$6.74M | 0.05% | 173 |
|
|
2017
Q3 | $18.1M | Buy |
223,129
+7,403
| +3% | +$599K | 0.04% | 371 |
|
|
2017
Q2 | $16.8M | Sell |
215,726
-159,419
| -42% | -$12.4M | 0.05% | 345 |
|
|
2017
Q1 | $29.2M | Buy |
375,145
+111,035
| +42% | +$8.64M | 0.08% | 246 |
|
|
2016
Q4 | $19.1M | Buy |
264,110
+80,996
| +44% | +$5.86M | 0.09% | 178 |
|
|
2016
Q3 | $13.7M | Sell |
183,114
-42,633
| -19% | -$3.19M | 0.06% | 233 |
|
|
2016
Q2 | $19.1M | Buy |
225,747
+20,579
| +10% | +$1.74M | 0.09% | 165 |
|
|
2016
Q1 | $14.1M | Sell |
205,168
-156,400
| -43% | -$10.8M | 0.06% | 269 |
|
|
2015
Q4 | $21.6M | Buy |
361,568
+164,616
| +84% | +$9.84M | 0.05% | 278 |
|
|
2015
Q3 | $10.8M | Sell |
196,952
-37,519
| -16% | -$2.07M | 0.03% | 403 |
|
|
2015
Q2 | $11.4M | Buy |
234,471
+164,603
| +236% | +$8M | 0.03% | 325 |
|
|
2015
Q1 | $3.79M | Buy |
69,868
+46,602
| +200% | +$2.53M | 0.01% | 691 |
|
|
2014
Q4 | $1.24M | Sell |
23,266
-177,639
| -88% | -$9.47M | ﹤0.01% | 915 |
|
|
2014
Q3 | $9.69M | Buy |
200,905
+139,245
| +226% | +$6.72M | 0.01% | 490 |
|
|
2014
Q2 | $3.05M | Buy |
61,660
+16,436
| +36% | +$813K | ﹤0.01% | 742 |
|
|
2014
Q1 | $2.06M | Buy |
45,224
+6,946
| +18% | +$316K | ﹤0.01% | 843 |
|
|
2013
Q4 | $1.62M | Sell |
38,278
-24,451
| -39% | -$1.03M | ﹤0.01% | 824 |
|
|
2013
Q3 | $2.59M | Buy |
62,729
+14,105
| +29% | +$582K | ﹤0.01% | 777 |
|
|
2013
Q2 | $2M | Buy |
+48,624
| New | +$2M | ﹤0.01% | 631 |
|