Comerica Bank’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 | $5.4M | Sell |
38,824
-1,946
| -5% | -$271K | 0.02% | 641 |
|
|
2025
Q1 | $6.01M | Sell |
40,770
-2,954
| -7% | -$436K | 0.03% | 589 |
|
|
2024
Q4 | $5.44M | Sell |
43,724
-251
| -0.6% | -$31.2K | 0.02% | 647 |
|
|
2024
Q3 | $6.43M | Sell |
43,975
-975
| -2% | -$143K | 0.03% | 576 |
|
|
2024
Q2 | $5.81M | Buy |
44,950
+1,801
| +4% | +$233K | 0.02% | 602 |
|
|
2024
Q1 | $5.27M | Sell |
43,149
-4,013
| -9% | -$490K | 0.02% | 672 |
|
|
2023
Q4 | $6.22M | Sell |
47,162
-73
| -0.2% | -$9.64K | 0.03% | 577 |
|
|
2023
Q3 | $5.85M | Buy |
+47,235
| New | +$5.85M | 0.03% | 549 |
|
|
2022
Q4 | $4.1M | Buy |
26,069
+181
| +0.7% | +$28.5K | 0.03% | 669 |
|
|
2022
Q3 | $3.52M | Buy |
25,888
+215
| +0.8% | +$29.2K | 0.03% | 697 |
|
|
2022
Q2 | $3.77M | Buy |
25,673
+737
| +3% | +$108K | 0.03% | 684 |
|
|
2022
Q1 | $4.18M | Sell |
24,936
-694
| -3% | -$116K | 0.03% | 680 |
|
|
2021
Q4 | $4.02M | Sell |
25,630
-1,051
| -4% | -$165K | 0.03% | 686 |
|
|
2021
Q3 | $4.69M | Sell |
26,681
-7,874
| -23% | -$1.38M | 0.03% | 728 |
|
|
2021
Q2 | $6.28M | Buy |
34,555
+2,976
| +9% | +$541K | 0.04% | 573 |
|
|
2021
Q1 | $5.03M | Sell |
31,579
-1,709
| -5% | -$272K | 0.03% | 751 |
|
|
2020
Q4 | $5.36M | Sell |
33,288
-2,038
| -6% | -$328K | 0.03% | 653 |
|
|
2020
Q3 | $5.44M | Sell |
35,326
-2
| -0% | -$308 | 0.04% | 535 |
|
|
2020
Q2 | $5.08M | Sell |
35,328
-13,017
| -27% | -$1.87M | 0.04% | 519 |
|
|
2020
Q1 | $6.04M | Sell |
48,345
-1,665
| -3% | -$208K | 0.06% | 352 |
|
|
2019
Q4 | $6.84M | Sell |
50,010
-47
| -0.1% | -$6.43K | 0.05% | 393 |
|
|
2019
Q3 | $6.12M | Sell |
50,057
-2,072
| -4% | -$253K | 0.05% | 423 |
|
|
2019
Q2 | $6.05M | Sell |
52,129
-504
| -1% | -$58.5K | 0.05% | 427 |
|
|
2019
Q1 | $5.48M | Sell |
52,633
-2,085
| -4% | -$217K | 0.04% | 464 |
|
|
2018
Q4 | $5.09M | Sell |
54,718
-1,523
| -3% | -$142K | 0.04% | 481 |
|
|
2018
Q3 | $5.06M | Sell |
56,241
-10,172
| -15% | -$915K | 0.04% | 504 |
|
|
2018
Q2 | $5.82M | Buy |
66,413
+1,283
| +2% | +$113K | 0.04% | 524 |
|
|
2018
Q1 | $5.45M | Buy |
65,130
+1,106
| +2% | +$92.5K | 0.04% | 559 |
|
|
2017
Q4 | $5.36M | Buy |
64,024
+13,215
| +26% | +$1.11M | 0.04% | 621 |
|
|
2017
Q3 | $4.46M | Buy |
50,809
+40
| +0.1% | +$3.51K | 0.03% | 671 |
|
|
2017
Q2 | $4.11M | Buy |
50,769
+87
| +0.2% | +$7.04K | 0.03% | 696 |
|
|
2017
Q1 | $4.08M | Sell |
50,682
-24,356
| -32% | -$1.96M | 0.03% | 712 |
|
|
2016
Q4 | $5.32M | Buy |
75,038
+2,826
| +4% | +$200K | 0.04% | 527 |
|
|
2016
Q3 | $5.14M | Buy |
72,212
+4,175
| +6% | +$297K | 0.04% | 470 |
|
|
2016
Q2 | $5.29M | Buy |
68,037
+21,856
| +47% | +$1.7M | 0.05% | 452 |
|
|
2016
Q1 | $3.29M | Buy |
46,181
+42,203
| +1,061% | +$3.01M | 0.03% | 692 |
|
|
2015
Q4 | $237K | Sell |
3,978
-795
| -17% | -$47.4K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $263K | Buy |
+4,773
| New | +$263K | ﹤0.01% | 1910 |
|
|
2014
Q3 | – | Sell |
-4,550
| Closed | -$225K | – | 2080 |
|
|
2014
Q2 | $225K | Sell |
4,550
-14,126
| -76% | -$699K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $848K | Buy |
18,676
+599
| +3% | +$27.2K | 0.01% | 1641 |
|
|
2013
Q4 | $764K | Sell |
18,077
-20,727
| -53% | -$876K | 0.01% | 1695 |
|
|
2013
Q3 | $1.6M | Buy |
38,804
+5,048
| +15% | +$208K | 0.01% | 1305 |
|
|
2013
Q2 | $1.39M | Buy |
+33,756
| New | +$1.39M | 0.01% | 1187 |
|