Commerzbank Aktiengesellschaft’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 | $826K | Hold |
5,935
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $876K | Buy |
5,935
+2,495
| +73% | +$368K | 0.02% | 189 |
|
|
2024
Q4 | $428K | Buy |
3,440
+221
| +7% | +$27.5K | 0.01% | 234 |
|
|
2024
Q3 | $471K | Buy |
3,219
+313
| +11% | +$45.8K | 0.01% | 199 |
|
|
2024
Q2 | $376K | Sell |
2,906
-1,751
| -38% | -$227K | 0.01% | 176 |
|
|
2024
Q1 | $570K | Buy |
+4,657
| New | +$570K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-5,084
| Closed | -$608K | – | 88 |
|
|
2020
Q1 | $608K | Sell |
5,084
-134,058
| -96% | -$16M | 0.03% | 229 |
|
|
2019
Q4 | $17.1M | Buy |
139,142
+20,261
| +17% | +$2.49M | 0.17% | 97 |
|
|
2019
Q3 | $14.8M | Buy |
118,881
+40,374
| +51% | +$5.02M | 0.11% | 148 |
|
|
2019
Q2 | $9.11M | Buy |
78,507
+68,368
| +674% | +$7.93M | 0.07% | 198 |
|
|
2019
Q1 | $1.06M | Sell |
10,139
-11,631
| -53% | -$1.21M | 0.01% | 503 |
|
|
2018
Q4 | $1.98M | Sell |
21,770
-8,539
| -28% | -$775K | 0.02% | 384 |
|
|
2018
Q3 | $2.67M | Buy |
30,309
+6,496
| +27% | +$571K | 0.02% | 372 |
|
|
2018
Q2 | $2.03M | Buy |
23,813
+60
| +0.3% | +$5.12K | 0.02% | 398 |
|
|
2018
Q1 | $1.95M | Buy |
23,753
+1,230
| +5% | +$101K | 0.02% | 399 |
|
|
2017
Q4 | $2.06M | Buy |
22,523
+3,184
| +16% | +$291K | 0.02% | 373 |
|
|
2017
Q3 | $1.57M | Buy |
19,339
+7,435
| +62% | +$602K | 0.02% | 385 |
|
|
2017
Q2 | $928K | Sell |
11,904
-733
| -6% | -$57.1K | 0.02% | 411 |
|
|
2017
Q1 | $983K | Sell |
12,637
-2,906
| -19% | -$226K | 0.01% | 466 |
|
|
2016
Q4 | $1.13M | Buy |
15,543
+7,449
| +92% | +$539K | 0.02% | 404 |
|
|
2016
Q3 | $606K | Buy |
8,094
+68
| +0.8% | +$5.09K | 0.01% | 509 |
|
|
2016
Q2 | $678 | Sell |
8,026
-255
| -3% | -$22 | ﹤0.01% | 558 |
|
|
2016
Q1 | $571K | Sell |
8,281
-5,069
| -38% | -$350K | ﹤0.01% | 630 |
|
|
2015
Q4 | $798K | Buy |
13,350
+6,278
| +89% | +$375K | 0.01% | 626 |
|
|
2015
Q3 | $390K | Sell |
7,072
-990
| -12% | -$54.6K | ﹤0.01% | 781 |
|
|
2015
Q2 | $392K | Sell |
8,062
-5,773
| -42% | -$281K | ﹤0.01% | 934 |
|
|
2015
Q1 | $750K | Sell |
13,835
-1,640
| -11% | -$88.9K | ﹤0.01% | 762 |
|
|
2014
Q4 | $825K | Buy |
15,475
+1,422
| +10% | +$75.8K | 0.01% | 761 |
|
|
2014
Q3 | $678K | Buy |
14,053
+7,821
| +125% | +$377K | ﹤0.01% | 822 |
|
|
2014
Q2 | $308K | Sell |
6,232
-1,847
| -23% | -$91.3K | ﹤0.01% | 983 |
|
|
2014
Q1 | $367K | Buy |
8,079
+1,936
| +32% | +$87.9K | ﹤0.01% | 960 |
|
|
2013
Q4 | $262K | Buy |
6,143
+862
| +16% | +$36.8K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $218K | Sell |
5,281
-3,982
| -43% | -$164K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $382K | Buy |
+9,263
| New | +$382K | ﹤0.01% | 997 |
|