BNP Paribas’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 | $22.3K | Sell |
160
-3,517
| -96% | -$489K | ﹤0.01% | 284 |
|
|
2025
Q1 | $542K | Sell |
3,677
-279
| -7% | -$41.2K | 0.02% | 198 |
|
|
2024
Q4 | $492K | Hold |
3,956
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $579K | Sell |
3,956
-1,048
| -21% | -$153K | 0.02% | 191 |
|
|
2024
Q2 | $646K | Hold |
5,004
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $612K | Buy |
+5,004
| New | +$612K | 0.03% | 193 |
|