CIBC Private Wealth Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
10,190
-269
| -3% | -$37.4K | ﹤0.01% | 613 |
|
|
2025
Q1 | $1.47M | Sell |
10,459
-33,142
| -76% | -$4.67M | ﹤0.01% | 590 |
|
|
2024
Q4 | $5.35M | Sell |
43,601
-4,875
| -10% | -$598K | 0.01% | 411 |
|
|
2024
Q3 | $7.09M | Sell |
48,476
-3,266
| -6% | -$478K | 0.01% | 380 |
|
|
2024
Q2 | $6.72M | Buy |
51,742
+29,425
| +132% | +$3.82M | 0.01% | 364 |
|
|
2024
Q1 | $2.68M | Sell |
22,317
-6,233
| -22% | -$750K | 0.01% | 491 |
|
|
2023
Q4 | $3.77M | Sell |
28,550
-2,133
| -7% | -$282K | 0.01% | 426 |
|
|
2023
Q3 | $3.8M | Sell |
30,683
-906
| -3% | -$112K | 0.01% | 416 |
|
|
2023
Q2 | $4.51M | Sell |
31,589
-15,136
| -32% | -$2.16M | 0.01% | 412 |
|
|
2023
Q1 | $6.84M | Sell |
46,725
-517,662
| -92% | -$75.8M | 0.02% | 356 |
|
|
2022
Q4 | $80.8M | Sell |
564,387
-178,640
| -24% | -$25.6M | 0.27% | 78 |
|
|
2022
Q3 | $96.7M | Buy |
743,027
+15,054
| +2% | +$1.96M | 0.26% | 92 |
|
|
2022
Q2 | $108M | Buy |
727,973
+4,125
| +0.6% | +$614K | 0.28% | 86 |
|
|
2022
Q1 | $120M | Sell |
723,848
-21,602
| -3% | -$3.58M | 0.26% | 96 |
|
|
2021
Q4 | $141M | Sell |
745,450
-412,005
| -36% | -$77.8M | 0.29% | 86 |
|
|
2021
Q3 | $196M | Buy |
1,157,455
+7,861
| +0.7% | +$1.33M | 0.46% | 63 |
|
|
2021
Q2 | $177M | Buy |
1,149,594
+2,666
| +0.2% | +$411K | 0.41% | 68 |
|
|
2021
Q1 | $172M | Buy |
1,146,928
+12,474
| +1% | +$1.87M | 0.43% | 62 |
|
|
2020
Q4 | $174M | Buy |
1,134,454
+47,234
| +4% | +$7.25M | 0.46% | 60 |
|
|
2020
Q3 | $158M | Buy |
1,087,220
+199,356
| +22% | +$28.9M | 0.48% | 57 |
|
|
2020
Q2 | $114M | Buy |
887,864
+870,814
| +5,107% | +$112M | 0.56% | 56 |
|
|
2020
Q1 | $2.04M | Sell |
17,050
-3,177
| -16% | -$380K | 0.01% | 408 |
|
|
2019
Q4 | $2.48M | Buy |
20,227
+679
| +3% | +$83.4K | 0.01% | 440 |
|
|
2019
Q3 | $2.43M | Buy |
19,548
+149
| +0.8% | +$18.5K | 0.01% | 434 |
|
|
2019
Q2 | $2.25M | Buy |
19,399
+2,978
| +18% | +$345K | 0.01% | 454 |
|
|
2019
Q1 | $1.71M | Buy |
+16,421
| New | +$1.71M | 0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-10,918
| Closed | -$960K | – | 869 |
|
|
2018
Q3 | $960K | Sell |
10,918
-2,260
| -17% | -$199K | ﹤0.01% | 666 |
|
|
2018
Q2 | $1.13M | Sell |
13,178
-113
| -0.9% | -$9.65K | ﹤0.01% | 626 |
|
|
2018
Q1 | $1.09M | Sell |
13,291
-102
| -0.8% | -$8.37K | ﹤0.01% | 630 |
|
|
2017
Q4 | $1.23M | Buy |
13,393
+2,161
| +19% | +$198K | 0.01% | 614 |
|
|
2017
Q3 | $908K | Sell |
11,232
-2
| -0% | -$162 | ﹤0.01% | 663 |
|
|
2017
Q2 | $875K | Buy |
11,234
+1,175
| +12% | +$91.5K | 0.01% | 487 |
|
|
2017
Q1 | $783K | Buy |
+10,059
| New | +$783K | ﹤0.01% | 476 |
|