DekaBank Deutsche Girozentrale’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Sell |
324,866
-12,440
| -4% | -$1.72M | 0.08% | 223 |
|
|
2025
Q1 | $48.8M | Buy |
337,306
+12,440
| +4% | +$1.8M | 0.1% | 200 |
|
|
2024
Q4 | $40.4M | Hold |
324,866
| – | – | 0.07% | 234 |
|
|
2024
Q3 | $46.9M | Sell |
324,866
-45,416
| -12% | -$6.55M | 0.09% | 219 |
|
|
2024
Q2 | $47.9M | Buy |
370,282
+32,976
| +10% | +$4.27M | 0.09% | 209 |
|
|
2024
Q1 | $40.8M | Sell |
337,306
-167,871
| -33% | -$20.3M | 0.08% | 225 |
|
|
2023
Q4 | $66.7M | Buy |
505,177
+50,793
| +11% | +$6.71M | 0.14% | 176 |
|
|
2023
Q3 | $55.9M | Buy |
454,384
+11,910
| +3% | +$1.47M | 0.13% | 186 |
|
|
2023
Q2 | $62.2M | Sell |
442,474
-2,132
| -0.5% | -$300K | 0.14% | 173 |
|
|
2023
Q1 | $64.5M | Buy |
444,606
+46,548
| +12% | +$6.75M | 0.16% | 155 |
|
|
2022
Q4 | $61.1M | Buy |
398,058
+6,457
| +2% | +$991K | 0.16% | 157 |
|
|
2022
Q3 | $51.6M | Buy |
391,601
+10,840
| +3% | +$1.43M | 0.15% | 162 |
|
|
2022
Q2 | $55.1M | Buy |
380,761
+70,508
| +23% | +$10.2M | 0.16% | 150 |
|
|
2022
Q1 | $51.5M | Buy |
310,253
+42,338
| +16% | +$7.03M | 0.13% | 174 |
|
|
2021
Q4 | $50.6M | Buy |
267,915
+5,595
| +2% | +$1.06M | 0.12% | 174 |
|
|
2021
Q3 | $44.6M | Sell |
262,320
-843
| -0.3% | -$143K | 0.12% | 175 |
|
|
2021
Q2 | $40.7M | Buy |
263,163
+28,404
| +12% | +$4.39M | 0.12% | 184 |
|
|
2021
Q1 | $34.9M | Buy |
234,759
+4,224
| +2% | +$628K | 0.12% | 180 |
|
|
2020
Q4 | $34.7M | Buy |
230,535
+35,216
| +18% | +$5.3M | 0.13% | 167 |
|
|
2020
Q3 | $28.1M | Buy |
195,319
+46,438
| +31% | +$6.67M | 0.12% | 162 |
|
|
2020
Q2 | $18.8M | Buy |
148,881
+12,740
| +9% | +$1.61M | 0.12% | 136 |
|
|
2020
Q1 | $17.4M | Buy |
136,141
+22,561
| +20% | +$2.89M | 0.13% | 127 |
|
|
2019
Q4 | $14M | Sell |
113,580
-7,683
| -6% | -$948K | 0.09% | 174 |
|
|
2019
Q3 | $15.1M | Sell |
121,263
-10,635
| -8% | -$1.33M | 0.09% | 202 |
|
|
2019
Q2 | $15.3M | Buy |
131,898
+81,062
| +159% | +$9.39M | 0.08% | 259 |
|
|
2019
Q1 | $4.53M | Sell |
50,836
-25,555
| -33% | -$2.28M | 0.03% | 442 |
|
|
2018
Q4 | $6.9M | Buy |
76,391
+25,555
| +50% | +$2.31M | 0.05% | 322 |
|
|
2018
Q3 | $4.53M | Buy |
50,836
+619
| +1% | +$55.1K | 0.03% | 448 |
|
|
2018
Q2 | $4.35M | Buy |
50,217
+13,985
| +39% | +$1.21M | 0.03% | 429 |
|
|
2018
Q1 | $3.03M | Sell |
36,232
-39,913
| -52% | -$3.34M | 0.02% | 490 |
|
|
2017
Q4 | $6.29M | Hold |
76,145
| – | – | 0.05% | 332 |
|
|
2017
Q3 | $6.29M | Sell |
76,145
-1,093
| -1% | -$90.3K | 0.05% | 334 |
|
|
2017
Q2 | $6.1M | Buy |
77,238
+3,303
| +4% | +$261K | 0.05% | 342 |
|
|
2017
Q1 | $5.74M | Buy |
73,935
+8,185
| +12% | +$635K | 0.05% | 313 |
|
|
2016
Q4 | $4.74M | Sell |
65,750
-17,138
| -21% | -$1.23M | 0.05% | 320 |
|
|
2016
Q3 | $6.21M | Sell |
82,888
-43,039
| -34% | -$3.23M | 0.07% | 273 |
|
|
2016
Q2 | $10.4M | Sell |
125,927
-321,787
| -72% | -$26.5M | 0.12% | 192 |
|
|
2016
Q1 | $30.7M | Buy |
447,714
+54,596
| +14% | +$3.75M | 0.36% | 68 |
|
|
2015
Q4 | $23.9M | Buy |
393,118
+85,501
| +28% | +$5.2M | 0.27% | 84 |
|
|
2015
Q3 | $16.8M | Buy |
307,617
+129,774
| +73% | +$7.08M | 0.2% | 102 |
|
|
2015
Q2 | $8.76M | Buy |
177,843
+2,991
| +2% | +$147K | 0.1% | 193 |
|
|
2015
Q1 | $9.5M | Sell |
174,852
-8,567
| -5% | -$465K | 0.12% | 183 |
|
|
2014
Q4 | $10.2M | Buy |
183,419
+37,571
| +26% | +$2.09M | 0.13% | 166 |
|
|
2014
Q3 | $7.04M | Sell |
145,848
-15,300
| -9% | -$738K | 0.1% | 209 |
|
|
2014
Q2 | $7.92M | Sell |
161,148
-9,354
| -5% | -$460K | 0.12% | 181 |
|
|
2014
Q1 | $7.72M | Sell |
170,502
-24,691
| -13% | -$1.12M | 0.12% | 171 |
|
|
2013
Q4 | $8.22M | Buy |
195,193
+3,420
| +2% | +$144K | 0.14% | 147 |
|
|
2013
Q3 | $7.77M | Buy |
191,773
+29,348
| +18% | +$1.19M | 0.14% | 143 |
|
|
2013
Q2 | $6.58M | Buy |
+162,425
| New | +$6.58M | 0.13% | 139 |
|