BOK Financial’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 | $618K | Sell |
4,444
-125
| -3% | -$17.4K | 0.01% | 525 |
|
|
2025
Q1 | $674K | Sell |
4,569
-365
| -7% | -$53.8K | 0.01% | 496 |
|
|
2024
Q4 | $598K | Sell |
4,934
-96
| -2% | -$11.6K | 0.01% | 516 |
|
|
2024
Q3 | $728K | Buy |
5,030
+170
| +3% | +$24.6K | 0.01% | 493 |
|
|
2024
Q2 | $628K | Hold |
4,860
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $585K | Buy |
4,860
+38
| +0.8% | +$4.57K | 0.01% | 557 |
|
|
2023
Q4 | $636K | Buy |
4,822
+883
| +22% | +$117K | 0.01% | 520 |
|
|
2023
Q3 | $463K | Sell |
3,939
-8,068
| -67% | -$949K | 0.01% | 550 |
|
|
2023
Q2 | $1.71M | Sell |
12,007
-305
| -2% | -$43.5K | 0.03% | 368 |
|
|
2023
Q1 | $1.8M | Sell |
12,312
-1,470
| -11% | -$215K | 0.04% | 369 |
|
|
2022
Q4 | $2.1M | Sell |
13,782
-1,036
| -7% | -$158K | 0.04% | 357 |
|
|
2022
Q3 | $1.93M | Buy |
14,818
+3,472
| +31% | +$452K | 0.04% | 364 |
|
|
2022
Q2 | $1.69M | Sell |
11,346
-439
| -4% | -$65.3K | 0.03% | 406 |
|
|
2022
Q1 | $1.95M | Sell |
11,785
-1
| -0% | -$165 | 0.03% | 417 |
|
|
2021
Q4 | $2.23M | Buy |
11,786
+525
| +5% | +$99.2K | 0.03% | 386 |
|
|
2021
Q3 | $1.9M | Buy |
+11,261
| New | +$1.9M | 0.03% | 409 |
|
|
2021
Q1 | $2.39M | Sell |
15,929
-1,657
| -9% | -$248K | 0.04% | 350 |
|
|
2020
Q4 | $2.7M | Buy |
17,586
+566
| +3% | +$86.9K | 0.05% | 313 |
|
|
2020
Q3 | $2.47M | Buy |
17,020
+3,431
| +25% | +$497K | 0.05% | 287 |
|
|
2020
Q2 | $1.75M | Buy |
13,589
+17
| +0.1% | +$2.19K | 0.04% | 353 |
|
|
2020
Q1 | $1.62M | Sell |
13,572
-1,942
| -13% | -$232K | 0.05% | 331 |
|
|
2019
Q4 | $1.91M | Sell |
15,514
-983
| -6% | -$121K | 0.04% | 367 |
|
|
2019
Q3 | $2.05M | Sell |
16,497
-2,427
| -13% | -$301K | 0.05% | 350 |
|
|
2019
Q2 | $2.2M | Buy |
18,924
+1,184
| +7% | +$137K | 0.05% | 326 |
|
|
2019
Q1 | $1.85M | Sell |
17,740
-99
| -0.6% | -$10.3K | 0.04% | 362 |
|
|
2018
Q4 | $1.62M | Sell |
17,839
-1,153
| -6% | -$105K | 0.05% | 355 |
|
|
2018
Q3 | $1.67M | Sell |
18,992
-529
| -3% | -$46.5K | 0.04% | 406 |
|
|
2018
Q2 | $1.67M | Sell |
19,521
-5,752
| -23% | -$491K | 0.04% | 389 |
|
|
2018
Q1 | $2.08M | Buy |
25,273
+7,173
| +40% | +$589K | 0.06% | 342 |
|
|
2017
Q4 | $1.66M | Sell |
18,100
-1,981
| -10% | -$181K | 0.05% | 384 |
|
|
2017
Q3 | $1.63M | Buy |
20,081
+1,274
| +7% | +$103K | 0.05% | 378 |
|
|
2017
Q2 | $1.47M | Sell |
18,807
-5,809
| -24% | -$453K | 0.05% | 388 |
|
|
2017
Q1 | $1.92M | Buy |
24,616
+183
| +0.7% | +$14.2K | 0.06% | 327 |
|
|
2016
Q4 | $1.77M | Sell |
24,433
-14,627
| -37% | -$1.06M | 0.06% | 327 |
|
|
2016
Q3 | $2.92M | Sell |
39,060
-4
| -0% | -$299 | 0.1% | 237 |
|
|
2016
Q2 | $3.3M | Buy |
39,064
+3,078
| +9% | +$260K | 0.12% | 195 |
|
|
2016
Q1 | $2.48M | Buy |
35,986
+5,101
| +17% | +$352K | 0.09% | 264 |
|
|
2015
Q4 | $1.85M | Sell |
30,885
-29,352
| -49% | -$1.75M | 0.07% | 320 |
|
|
2015
Q3 | $3.32M | Buy |
60,237
+940
| +2% | +$51.8K | 0.12% | 194 |
|
|
2015
Q2 | $2.88M | Buy |
59,297
+15,041
| +34% | +$732K | 0.1% | 242 |
|
|
2015
Q1 | $2.4M | Buy |
44,256
+5,880
| +15% | +$319K | 0.08% | 282 |
|
|
2014
Q4 | $2.05M | Sell |
38,376
-11,206
| -23% | -$597K | 0.07% | 290 |
|
|
2014
Q3 | $2.39M | Sell |
49,582
-2,179
| -4% | -$105K | 0.08% | 270 |
|
|
2014
Q2 | $2.56M | Sell |
51,761
-1,316
| -2% | -$65.1K | 0.08% | 264 |
|
|
2014
Q1 | $2.41M | Buy |
53,077
+5,964
| +13% | +$271K | 0.08% | 271 |
|
|
2013
Q4 | $1.99M | Buy |
47,113
+16,452
| +54% | +$695K | 0.07% | 301 |
|
|
2013
Q3 | $1.27M | Buy |
30,661
+239
| +0.8% | +$9.87K | 0.05% | 376 |
|
|
2013
Q2 | $1.25M | Buy |
+30,422
| New | +$1.25M | 0.05% | 349 |
|