Commerce 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 | $3.33M | Sell |
23,949
-580
| -2% | -$80.7K | 0.02% | 391 |
|
|
2025
Q1 | $3.62M | Sell |
24,529
-104
| -0.4% | -$15.3K | 0.02% | 374 |
|
|
2024
Q4 | $3.07M | Buy |
24,633
+434
| +2% | +$54K | 0.02% | 412 |
|
|
2024
Q3 | $3.54M | Buy |
24,199
+2,889
| +14% | +$422K | 0.02% | 392 |
|
|
2024
Q2 | $2.75M | Buy |
21,310
+195
| +0.9% | +$25.2K | 0.02% | 426 |
|
|
2024
Q1 | $2.58M | Sell |
21,115
-129
| -0.6% | -$15.8K | 0.02% | 439 |
|
|
2023
Q4 | $2.8M | Buy |
21,244
+984
| +5% | +$130K | 0.02% | 421 |
|
|
2023
Q3 | $2.51M | Buy |
20,260
+136
| +0.7% | +$16.8K | 0.02% | 417 |
|
|
2023
Q2 | $2.87M | Buy |
20,124
+779
| +4% | +$111K | 0.02% | 396 |
|
|
2023
Q1 | $2.83M | Buy |
19,345
+595
| +3% | +$87.2K | 0.02% | 388 |
|
|
2022
Q4 | $2.86M | Buy |
18,750
+99
| +0.5% | +$15.1K | 0.02% | 384 |
|
|
2022
Q3 | $2.43M | Sell |
18,651
-1,220
| -6% | -$159K | 0.02% | 403 |
|
|
2022
Q2 | $2.96M | Buy |
19,871
+540
| +3% | +$80.4K | 0.02% | 385 |
|
|
2022
Q1 | $3.2M | Sell |
19,331
-342
| -2% | -$56.6K | 0.02% | 391 |
|
|
2021
Q4 | $3.72M | Buy |
19,673
+1,557
| +9% | +$294K | 0.02% | 388 |
|
|
2021
Q3 | $3.06M | Sell |
18,116
-1,391
| -7% | -$235K | 0.02% | 403 |
|
|
2021
Q2 | $3.01M | Buy |
19,507
+553
| +3% | +$85.2K | 0.02% | 399 |
|
|
2021
Q1 | $2.84M | Buy |
18,954
+1,193
| +7% | +$179K | 0.02% | 398 |
|
|
2020
Q4 | $2.73M | Sell |
17,761
-1,268
| -7% | -$195K | 0.02% | 391 |
|
|
2020
Q3 | $2.76M | Buy |
19,029
+522
| +3% | +$75.6K | 0.02% | 357 |
|
|
2020
Q2 | $2.38M | Sell |
18,507
-519
| -3% | -$66.8K | 0.02% | 371 |
|
|
2020
Q1 | $2.27M | Buy |
19,026
+2,029
| +12% | +$243K | 0.03% | 332 |
|
|
2019
Q4 | $2.09M | Buy |
16,997
+929
| +6% | +$114K | 0.02% | 383 |
|
|
2019
Q3 | $2M | Buy |
16,068
+61
| +0.4% | +$7.58K | 0.02% | 384 |
|
|
2019
Q2 | $1.86M | Sell |
16,007
-45
| -0.3% | -$5.22K | 0.02% | 329 |
|
|
2019
Q1 | $1.67M | Buy |
16,052
+173
| +1% | +$18K | 0.02% | 331 |
|
|
2018
Q4 | $1.44M | Sell |
15,879
-540
| -3% | -$49K | 0.02% | 335 |
|
|
2018
Q3 | $1.45M | Buy |
16,419
+151
| +0.9% | +$13.3K | 0.02% | 354 |
|
|
2018
Q2 | $1.39M | Buy |
16,268
+891
| +6% | +$76.1K | 0.02% | 355 |
|
|
2018
Q1 | $1.26M | Sell |
15,377
-391
| -2% | -$32.1K | 0.02% | 370 |
|
|
2017
Q4 | $1.44M | Sell |
15,768
-171
| -1% | -$15.6K | 0.02% | 344 |
|
|
2017
Q3 | $1.29M | Sell |
15,939
-2,279
| -13% | -$184K | 0.02% | 364 |
|
|
2017
Q2 | $1.42M | Sell |
18,218
-1,129
| -6% | -$88.1K | 0.02% | 338 |
|
|
2017
Q1 | $1.51M | Sell |
19,347
-3,796
| -16% | -$295K | 0.02% | 324 |
|
|
2016
Q4 | $1.68M | Buy |
23,143
+594
| +3% | +$43K | 0.03% | 301 |
|
|
2016
Q3 | $1.69M | Sell |
22,549
-1,001
| -4% | -$74.9K | 0.03% | 296 |
|
|
2016
Q2 | $1.99M | Sell |
23,550
-318
| -1% | -$26.9K | 0.03% | 276 |
|
|
2016
Q1 | $1.65M | Buy |
23,868
+3,277
| +16% | +$226K | 0.03% | 295 |
|
|
2015
Q4 | $1.23M | Sell |
20,591
-5,769
| -22% | -$345K | 0.02% | 338 |
|
|
2015
Q3 | $1.45M | Buy |
26,360
+324
| +1% | +$17.8K | 0.03% | 317 |
|
|
2015
Q2 | $1.27M | Sell |
26,036
-924
| -3% | -$44.9K | 0.02% | 352 |
|
|
2015
Q1 | $1.46M | Buy |
26,960
+8,693
| +48% | +$471K | 0.02% | 341 |
|
|
2014
Q4 | $973K | Buy |
18,267
+2,559
| +16% | +$136K | 0.02% | 405 |
|
|
2014
Q3 | $757K | Buy |
15,708
+1,264
| +9% | +$60.9K | 0.01% | 429 |
|
|
2014
Q2 | $714K | Buy |
14,444
+3,181
| +28% | +$157K | 0.01% | 446 |
|
|
2014
Q1 | $511K | Buy |
11,263
+650
| +6% | +$29.5K | 0.01% | 501 |
|
|
2013
Q4 | $448K | Buy |
10,613
+500
| +5% | +$21.1K | 0.01% | 519 |
|
|
2013
Q3 | $418K | Buy |
10,113
+550
| +6% | +$22.7K | 0.01% | 515 |
|
|
2013
Q2 | $394K | Buy |
+9,563
| New | +$394K | 0.01% | 528 |
|