Citizens Financial Group’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 | $311K | Buy |
2,239
+597
| +36% | +$83K | 0.01% | 564 |
|
|
2025
Q1 | $242K | Buy |
+1,642
| New | +$242K | ﹤0.01% | 549 |
|
|
2023
Q3 | – | Sell |
-1,701
| Closed | -$243K | – | 346 |
|
|
2023
Q2 | $243K | Sell |
1,701
-258
| -13% | -$36.8K | 0.01% | 349 |
|
|
2023
Q1 | $287K | Sell |
1,959
-1,208
| -38% | -$177K | 0.01% | 376 |
|
|
2022
Q4 | $483K | Sell |
3,167
-1,033
| -25% | -$157K | 0.02% | 270 |
|
|
2022
Q3 | $547K | Sell |
4,200
-6
| -0.1% | -$781 | 0.02% | 253 |
|
|
2022
Q2 | $626K | Sell |
4,206
-161
| -4% | -$24K | 0.03% | 242 |
|
|
2022
Q1 | $723K | Buy |
4,367
+72
| +2% | +$11.9K | 0.03% | 247 |
|
|
2021
Q4 | $811K | Sell |
4,295
-1,564
| -27% | -$295K | 0.03% | 235 |
|
|
2021
Q3 | $990K | Buy |
5,859
+15
| +0.3% | +$2.54K | 0.04% | 211 |
|
|
2021
Q2 | $901K | Sell |
5,844
-627
| -10% | -$96.7K | 0.04% | 187 |
|
|
2021
Q1 | $970K | Buy |
6,471
+258
| +4% | +$38.7K | 0.05% | 161 |
|
|
2020
Q4 | $954K | Buy |
+6,213
| New | +$954K | 0.05% | 154 |
|
|
2020
Q3 | – | Sell |
-5,212
| Closed | -$671K | – | 299 |
|
|
2020
Q2 | $671K | Buy |
5,212
+2,134
| +69% | +$275K | 0.05% | 163 |
|
|
2020
Q1 | $368K | Buy |
3,078
+835
| +37% | +$99.8K | 0.03% | 207 |
|
|
2019
Q4 | $276K | Buy |
+2,243
| New | +$276K | 0.02% | 226 |
|
|
2019
Q2 | – | Sell |
-285
| Closed | -$30K | – | 812 |
|
|
2019
Q1 | $30K | Buy |
+285
| New | +$30K | ﹤0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$15K | – | 663 |
|
|
2016
Q2 | $15K | Buy |
172
+112
| +187% | +$9.77K | ﹤0.01% | 444 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 571 |
|