Dai-ichi Life Insurance Company’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 | $992K | Buy |
7,133
+2,599
| +57% | +$362K | 0.03% | 358 |
|
|
2025
Q1 | $669K | Sell |
4,534
-2,700
| -37% | -$398K | 0.02% | 420 |
|
|
2024
Q4 | $901K | Sell |
7,234
-39,426
| -84% | -$4.91M | 0.02% | 401 |
|
|
2024
Q3 | $6.82M | Buy |
46,660
+15,926
| +52% | +$2.33M | 0.17% | 127 |
|
|
2024
Q2 | $3.97M | Sell |
30,734
-46,430
| -60% | -$6M | 0.1% | 197 |
|
|
2024
Q1 | $9.43M | Buy |
77,164
+19,379
| +34% | +$2.37M | 0.21% | 103 |
|
|
2023
Q4 | $7.63M | Buy |
57,785
+17,251
| +43% | +$2.28M | 0.16% | 131 |
|
|
2023
Q3 | $5.02M | Sell |
40,534
-4,157
| -9% | -$515K | 0.11% | 168 |
|
|
2023
Q2 | $6.38M | Sell |
44,691
-781
| -2% | -$111K | 0.13% | 140 |
|
|
2023
Q1 | $6.66M | Sell |
45,472
-846
| -2% | -$124K | 0.15% | 140 |
|
|
2022
Q4 | $7.06M | Sell |
46,318
-15,632
| -25% | -$2.38M | 0.16% | 127 |
|
|
2022
Q3 | $8.06M | Buy |
61,950
+7,841
| +14% | +$1.02M | 0.2% | 101 |
|
|
2022
Q2 | $8.05M | Sell |
54,109
-1,043
| -2% | -$155K | 0.18% | 110 |
|
|
2022
Q1 | $9.13M | Buy |
55,152
+11,384
| +26% | +$1.88M | 0.15% | 139 |
|
|
2021
Q4 | $8.27M | Sell |
43,768
-1,385
| -3% | -$262K | 0.11% | 166 |
|
|
2021
Q3 | $7.63M | Sell |
45,153
-7,383
| -14% | -$1.25M | 0.1% | 170 |
|
|
2021
Q2 | $8.1M | Sell |
52,536
-227
| -0.4% | -$35K | 0.1% | 173 |
|
|
2021
Q1 | $7.91M | Sell |
52,763
-1,670
| -3% | -$250K | 0.11% | 155 |
|
|
2020
Q4 | $8.35M | Sell |
54,433
-315
| -0.6% | -$48.3K | 0.12% | 138 |
|
|
2020
Q3 | $7.93M | Sell |
54,748
-1,197
| -2% | -$173K | 0.14% | 121 |
|
|
2020
Q2 | $7.2M | Buy |
55,945
+15,058
| +37% | +$1.94M | 0.16% | 109 |
|
|
2020
Q1 | $4.89M | Sell |
40,887
-26,451
| -39% | -$3.16M | 0.19% | 128 |
|
|
2019
Q4 | $8.27M | Buy |
67,338
+9,952
| +17% | +$1.22M | 0.19% | 120 |
|
|
2019
Q3 | $7.13M | Buy |
57,386
+42,864
| +295% | +$5.32M | 0.17% | 137 |
|
|
2019
Q2 | $1.69M | Sell |
14,522
-8,000
| -36% | -$928K | 0.04% | 353 |
|
|
2019
Q1 | $2.35M | Buy |
22,522
+469
| +2% | +$48.9K | 0.06% | 313 |
|
|
2018
Q4 | $2M | Hold |
22,053
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $1.94M | Sell |
22,053
-27,140
| -55% | -$2.39M | 0.04% | 331 |
|
|
2018
Q2 | $4.2M | Sell |
49,193
-1,141
| -2% | -$97.4K | 0.1% | 208 |
|
|
2018
Q1 | $4.13M | Sell |
50,334
-40,466
| -45% | -$3.32M | 0.09% | 208 |
|
|
2017
Q4 | $8.31M | Sell |
90,800
-24,784
| -21% | -$2.27M | 0.16% | 124 |
|
|
2017
Q3 | $9.35M | Sell |
115,584
-9,914
| -8% | -$802K | 0.2% | 103 |
|
|
2017
Q2 | $9.78M | Sell |
125,498
-4,487
| -3% | -$350K | 0.22% | 99 |
|
|
2017
Q1 | $10.1M | Sell |
129,985
-6,482
| -5% | -$504K | 0.27% | 85 |
|
|
2016
Q4 | $9.88M | Buy |
+136,467
| New | +$9.88M | 0.29% | 87 |
|