Credit Agricole’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.5M | Buy |
152,432
+2,219
| +1% | +$327K | 0.07% | 186 |
|
|
2024
Q4 | $18.7M | Buy |
150,213
+38,403
| +34% | +$4.78M | 0.05% | 220 |
|
|
2024
Q3 | $16.4M | Sell |
111,810
-6,330
| -5% | -$926K | 0.07% | 172 |
|
|
2024
Q2 | $15.3M | Buy |
118,140
+66,010
| +127% | +$8.53M | 0.08% | 151 |
|
|
2024
Q1 | $6.12M | Sell |
52,130
-12,132
| -19% | -$1.42M | 0.07% | 166 |
|
|
2023
Q4 | $8.48M | Sell |
64,262
-15,270
| -19% | -$2.02M | 0.1% | 94 |
|
|
2023
Q3 | $9.85M | Buy |
79,532
+475
| +0.6% | +$58.8K | 0.16% | 70 |
|
|
2023
Q2 | $11.3M | Sell |
79,057
-1,652
| -2% | -$236K | 0.2% | 60 |
|
|
2023
Q1 | $11.8M | Buy |
80,709
+919
| +1% | +$135K | 0.24% | 42 |
|
|
2022
Q4 | $12.2M | Sell |
79,790
-16,077
| -17% | -$2.45M | 0.25% | 41 |
|
|
2022
Q3 | $12.5M | Sell |
95,867
-23,068
| -19% | -$3M | 0.24% | 41 |
|
|
2022
Q2 | $17.7M | Buy |
118,935
+8,515
| +8% | +$1.27M | 0.43% | 27 |
|
|
2022
Q1 | $18.3M | Sell |
110,420
-1,607
| -1% | -$266K | 0.32% | 33 |
|
|
2021
Q4 | $21.2M | Sell |
112,027
-386
| -0.3% | -$72.9K | 0.34% | 26 |
|
|
2021
Q3 | $19M | Buy |
112,413
+6,503
| +6% | +$1.1M | 0.36% | 25 |
|
|
2021
Q2 | $16.3M | Buy |
105,910
+22,563
| +27% | +$3.48M | 0.33% | 31 |
|
|
2021
Q1 | $12.5M | Buy |
83,347
+6,445
| +8% | +$966K | 0.32% | 39 |
|
|
2020
Q4 | $11.8M | Buy |
76,902
+1,075
| +1% | +$165K | 0.38% | 34 |
|
|
2020
Q3 | $11M | Buy |
75,827
+10,705
| +16% | +$1.55M | 0.59% | 32 |
|
|
2020
Q2 | $8.38M | Buy |
65,122
+6,910
| +12% | +$889K | 0.53% | 41 |
|
|
2020
Q1 | $6.96M | Sell |
58,212
-99,314
| -63% | -$11.9M | 0.6% | 34 |
|
|
2019
Q4 | $19.4M | Sell |
157,526
-20,619
| -12% | -$2.53M | 1.08% | 22 |
|
|
2019
Q3 | $22.1M | Buy |
178,145
+70,990
| +66% | +$8.82M | 1.07% | 22 |
|
|
2019
Q2 | $12.4M | Sell |
107,155
-1,670
| -2% | -$194K | 0.66% | 35 |
|
|
2019
Q1 | $11.3M | Buy |
108,825
+25,060
| +30% | +$2.61M | 0.62% | 33 |
|
|
2018
Q4 | $7.6M | Buy |
83,765
+14,856
| +22% | +$1.35M | 0.43% | 44 |
|
|
2018
Q3 | $6.06M | Buy |
68,909
+66,527
| +2,793% | +$5.85M | 0.29% | 77 |
|
|
2018
Q2 | $203K | Buy |
2,382
+803
| +51% | +$68.4K | 0.01% | 301 |
|
|
2018
Q1 | $130K | Hold |
1,579
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $144K | Sell |
1,579
-544,106
| -100% | -$49.6M | 0.01% | 308 |
|
|
2017
Q3 | $44.2M | Sell |
545,685
-164,272
| -23% | -$13.3M | 0.15% | 158 |
|
|
2017
Q2 | $55.3M | Buy |
709,957
+623,111
| +717% | +$48.6M | 0.18% | 139 |
|
|
2017
Q1 | $6.76M | Sell |
86,846
-199,413
| -70% | -$15.5M | 0.02% | 663 |
|
|
2016
Q4 | $20.7M | Buy |
286,259
+108,932
| +61% | +$7.88M | 0.07% | 311 |
|
|
2016
Q3 | $13.3M | Buy |
177,327
+93,104
| +111% | +$6.97M | 0.04% | 404 |
|
|
2016
Q2 | $7.12M | Buy |
84,223
+13,025
| +18% | +$1.1M | 0.03% | 529 |
|
|
2016
Q1 | $4.91M | Sell |
71,198
-11,373
| -14% | -$784K | 0.02% | 567 |
|
|
2015
Q4 | $4.93M | Buy |
82,571
+8,442
| +11% | +$504K | 0.02% | 563 |
|
|
2015
Q3 | $4.08M | Buy |
74,129
+17,823
| +32% | +$982K | 0.02% | 615 |
|
|
2015
Q2 | $2.74M | Sell |
56,306
-66,619
| -54% | -$3.24M | 0.01% | 765 |
|
|
2015
Q1 | $6.67M | Sell |
122,925
-3,423
| -3% | -$186K | 0.03% | 524 |
|
|
2014
Q4 | $6.81M | Sell |
126,348
-49,249
| -28% | -$2.66M | 0.03% | 537 |
|
|
2014
Q3 | $8.47M | Sell |
175,597
-4,591
| -3% | -$221K | 0.04% | 458 |
|
|
2014
Q2 | $8.91M | Buy |
180,188
+81,351
| +82% | +$4.02M | 0.04% | 458 |
|
|
2014
Q1 | $4.49M | Buy |
98,837
+11,013
| +13% | +$500K | 0.02% | 634 |
|
|
2013
Q4 | $3.71M | Sell |
87,824
-41,100
| -32% | -$1.74M | 0.02% | 688 |
|
|
2013
Q3 | $5.32M | Buy |
+128,924
| New | +$5.32M | 0.02% | 583 |
|