Cigna Investments’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 | $267K | Sell |
1,920
-35
| -2% | -$4.87K | 0.05% | 362 |
|
|
2025
Q1 | $288K | Sell |
1,955
-40
| -2% | -$5.89K | 0.05% | 343 |
|
|
2024
Q4 | $249K | Hold |
1,995
| – | – | 0.04% | 383 |
|
|
2024
Q3 | $292K | Sell |
1,995
-75
| -4% | -$11K | 0.05% | 349 |
|
|
2024
Q2 | $268K | Hold |
2,070
| – | – | 0.05% | 358 |
|
|
2024
Q1 | $253K | Hold |
2,070
| – | – | 0.05% | 380 |
|
|
2023
Q4 | $273K | Hold |
2,070
| – | – | 0.06% | 345 |
|
|
2023
Q3 | $257K | Sell |
2,070
-260
| -11% | -$32.3K | 0.06% | 332 |
|
|
2023
Q2 | $333K | Hold |
2,330
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $341K | Buy |
2,330
+54
| +2% | +$7.9K | 0.07% | 305 |
|
|
2022
Q4 | $347K | Sell |
2,276
-2
| -0.1% | -$305 | 0.07% | 300 |
|
|
2022
Q3 | $297K | Sell |
2,278
-73
| -3% | -$9.52K | 0.07% | 312 |
|
|
2022
Q2 | $350K | Sell |
2,351
-857
| -27% | -$128K | 0.07% | 289 |
|
|
2022
Q1 | $532K | Sell |
3,208
-943
| -23% | -$156K | 0.07% | 296 |
|
|
2021
Q4 | $784K | Sell |
4,151
-1,440
| -26% | -$272K | 0.06% | 264 |
|
|
2021
Q3 | $945K | Sell |
5,591
-146
| -3% | -$24.7K | 0.07% | 255 |
|
|
2021
Q2 | $884K | Sell |
5,737
-823
| -13% | -$127K | 0.06% | 279 |
|
|
2021
Q1 | $984K | Buy |
6,560
+194
| +3% | +$29.1K | 0.07% | 272 |
|
|
2020
Q4 | $977K | Buy |
6,366
+445
| +8% | +$68.3K | 0.08% | 245 |
|
|
2020
Q3 | $858K | Sell |
5,921
-40
| -0.7% | -$5.8K | 0.08% | 214 |
|
|
2020
Q2 | $766K | Buy |
5,961
+850
| +17% | +$109K | 0.07% | 266 |
|
|
2020
Q1 | $611K | Buy |
5,111
+350
| +7% | +$41.8K | 0.08% | 268 |
|
|
2019
Q4 | $649K | Sell |
4,761
-645
| -12% | -$87.9K | 0.07% | 326 |
|
|
2019
Q3 | $667K | Buy |
5,406
+250
| +5% | +$30.8K | 0.07% | 333 |
|
|
2019
Q2 | $592K | Sell |
5,156
-112
| -2% | -$12.9K | 0.06% | 351 |
|
|
2019
Q1 | $549K | Hold |
5,268
| – | – | 0.06% | 365 |
|
|
2018
Q4 | $478K | Buy |
5,268
+1
| +0% | +$91 | 0.04% | 343 |
|
|
2018
Q3 | $466K | Sell |
5,267
-500
| -9% | -$44.2K | 0.04% | 385 |
|
|
2018
Q2 | $494K | Sell |
5,767
-800
| -12% | -$68.5K | 0.04% | 423 |
|
|
2018
Q1 | $539K | Buy |
6,567
+23
| +0.4% | +$1.89K | 0.04% | 425 |
|
|
2017
Q4 | $598K | Sell |
6,544
-300
| -4% | -$27.4K | 0.04% | 396 |
|
|
2017
Q3 | $554K | Sell |
6,844
-106
| -2% | -$8.58K | 0.04% | 412 |
|
|
2017
Q2 | $542K | Sell |
6,950
-508
| -7% | -$39.6K | 0.04% | 416 |
|
|
2017
Q1 | $580K | Buy |
7,458
+870
| +13% | +$67.7K | 0.04% | 398 |
|
|
2016
Q4 | $477K | Buy |
+6,588
| New | +$477K | 0.05% | 417 |
|