DnB Asset Management’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 | $11.4M | Sell |
81,980
-3,764
| -4% | -$524K | 0.05% | 249 |
|
|
2025
Q1 | $12.6M | Sell |
85,744
-2,028
| -2% | -$299K | 0.06% | 224 |
|
|
2024
Q4 | $10.9M | Buy |
87,772
+5,165
| +6% | +$643K | 0.05% | 246 |
|
|
2024
Q3 | $12.1M | Buy |
82,607
+39,199
| +90% | +$5.73M | 0.05% | 229 |
|
|
2024
Q2 | $5.61M | Buy |
43,408
+1,984
| +5% | +$256K | 0.03% | 338 |
|
|
2024
Q1 | $5.06M | Sell |
41,424
-15,914
| -28% | -$1.94M | 0.03% | 348 |
|
|
2023
Q4 | $7.57M | Buy |
57,338
+5,536
| +11% | +$731K | 0.04% | 290 |
|
|
2023
Q3 | $6.41M | Sell |
51,802
-347
| -0.7% | -$43K | 0.04% | 300 |
|
|
2023
Q2 | $7.44M | Buy |
52,149
+2,649
| +5% | +$378K | 0.04% | 288 |
|
|
2023
Q1 | $7.25M | Sell |
49,500
-15,114
| -23% | -$2.21M | 0.05% | 291 |
|
|
2022
Q4 | $9.85M | Buy |
64,614
+1,954
| +3% | +$298K | 0.07% | 225 |
|
|
2022
Q3 | $8.16M | Sell |
62,660
-1,051
| -2% | -$137K | 0.06% | 244 |
|
|
2022
Q2 | $9.48M | Sell |
63,711
-2,858
| -4% | -$425K | 0.07% | 225 |
|
|
2022
Q1 | $11M | Buy |
66,569
+20,850
| +46% | +$3.45M | 0.07% | 225 |
|
|
2021
Q4 | $8.63M | Buy |
45,719
+8,050
| +21% | +$1.52M | 0.05% | 260 |
|
|
2021
Q3 | $6.37M | Buy |
37,669
+886
| +2% | +$150K | 0.04% | 301 |
|
|
2021
Q2 | $5.67M | Buy |
36,783
+134
| +0.4% | +$20.7K | 0.04% | 344 |
|
|
2021
Q1 | $5.49M | Buy |
36,649
+3,968
| +12% | +$595K | 0.04% | 297 |
|
|
2020
Q4 | $5.02M | Sell |
32,681
-761
| -2% | -$117K | 0.04% | 265 |
|
|
2020
Q3 | $4.85M | Buy |
33,442
+687
| +2% | +$99.5K | 0.05% | 230 |
|
|
2020
Q2 | $4.21M | Buy |
32,755
+3,247
| +11% | +$418K | 0.05% | 235 |
|
|
2020
Q1 | $3.53M | Sell |
29,508
-20,907
| -41% | -$2.5M | 0.05% | 230 |
|
|
2019
Q4 | $6.19M | Buy |
50,415
+5,882
| +13% | +$723K | 0.06% | 213 |
|
|
2019
Q3 | $5.53M | Buy |
44,533
+2,854
| +7% | +$355K | 0.06% | 221 |
|
|
2019
Q2 | $4.83M | Buy |
41,679
+14,963
| +56% | +$1.74M | 0.06% | 233 |
|
|
2019
Q1 | $2.79M | Sell |
26,716
-3,132
| -10% | -$327K | 0.03% | 338 |
|
|
2018
Q4 | $2.71M | Buy |
29,848
+1,677
| +6% | +$152K | 0.04% | 306 |
|
|
2018
Q3 | $2.48M | Sell |
28,171
-1,457
| -5% | -$128K | 0.03% | 356 |
|
|
2018
Q2 | $2.53M | Buy |
29,628
+1,600
| +6% | +$137K | 0.03% | 339 |
|
|
2018
Q1 | $2.3M | Buy |
28,028
+2,200
| +9% | +$181K | 0.03% | 343 |
|
|
2017
Q4 | $2.36M | Sell |
25,828
-8,500
| -25% | -$778K | 0.03% | 336 |
|
|
2017
Q3 | $2.78M | Buy |
34,328
+8,800
| +34% | +$712K | 0.04% | 280 |
|
|
2017
Q2 | $1.99M | Buy |
25,528
+1,700
| +7% | +$133K | 0.03% | 329 |
|
|
2017
Q1 | $1.85M | Buy |
23,828
+4,600
| +24% | +$358K | 0.03% | 346 |
|
|
2016
Q4 | $1.39M | Hold |
19,228
| – | – | 0.03% | 351 |
|
|
2016
Q3 | $1.44M | Buy |
19,228
+1,600
| +9% | +$120K | 0.03% | 331 |
|
|
2016
Q2 | $1.49M | Buy |
17,628
+2,200
| +14% | +$186K | 0.03% | 318 |
|
|
2016
Q1 | $1.06M | Sell |
15,428
-72,025
| -82% | -$4.96M | 0.02% | 379 |
|
|
2015
Q4 | $5.23M | Buy |
87,453
+958
| +1% | +$57.2K | 0.11% | 138 |
|
|
2015
Q3 | $4.76M | Sell |
86,495
-600
| -0.7% | -$33K | 0.12% | 133 |
|
|
2015
Q2 | $4.24M | Buy |
87,095
+864
| +1% | +$42K | 0.09% | 159 |
|
|
2015
Q1 | $4.67M | Buy |
86,231
+66,107
| +328% | +$3.58M | 0.1% | 153 |
|
|
2014
Q4 | $1.07M | Sell |
20,124
-9,402
| -32% | -$501K | 0.02% | 340 |
|
|
2014
Q3 | $1.42M | Buy |
29,526
+10,100
| +52% | +$487K | 0.03% | 256 |
|
|
2014
Q2 | $961K | Buy |
+19,426
| New | +$961K | 0.02% | 331 |
|
|
2013
Q4 | – | Sell |
-15,828
| Closed | -$653K | – | 394 |
|
|
2013
Q3 | $653K | Sell |
15,828
-3,600
| -19% | -$149K | 0.02% | 313 |
|
|
2013
Q2 | $801K | Buy |
+19,428
| New | +$801K | 0.02% | 285 |
|