DZ Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
531,219
-36,028
| -6% | -$5.01M | 0.07% | 127 |
|
|
2025
Q1 | $83.7M | Buy |
567,247
+43,923
| +8% | +$6.48M | 0.09% | 124 |
|
|
2024
Q4 | $65.1M | Sell |
523,324
-71,813
| -12% | -$8.94M | 0.07% | 131 |
|
|
2024
Q3 | $87M | Buy |
595,137
+236,957
| +66% | +$34.6M | 0.09% | 129 |
|
|
2024
Q2 | $46.3M | Sell |
358,180
-1,393,744
| -80% | -$180M | 0.05% | 152 |
|
|
2024
Q1 | $214M | Sell |
1,751,924
-54,222
| -3% | -$6.63M | 0.23% | 80 |
|
|
2023
Q4 | $238M | Buy |
1,806,146
+1,633,389
| +945% | +$216M | 0.3% | 60 |
|
|
2023
Q3 | $21.4M | Sell |
172,757
-194,910
| -53% | -$24.1M | 0.03% | 224 |
|
|
2023
Q2 | $52.5M | Buy |
367,667
+24,049
| +7% | +$3.43M | 0.08% | 133 |
|
|
2023
Q1 | $50.3M | Sell |
343,618
-419,172
| -55% | -$61.4M | 0.08% | 136 |
|
|
2022
Q4 | $116M | Sell |
762,790
-92,099
| -11% | -$14M | 0.2% | 86 |
|
|
2022
Q3 | $111M | Buy |
854,889
+20,497
| +2% | +$2.67M | 0.21% | 75 |
|
|
2022
Q2 | $124M | Buy |
834,392
+38,499
| +5% | +$5.72M | 0.22% | 74 |
|
|
2022
Q1 | $132M | Buy |
795,893
+10,287
| +1% | +$1.7M | 0.2% | 76 |
|
|
2021
Q4 | $148M | Buy |
785,606
+13,015
| +2% | +$2.45M | 0.21% | 80 |
|
|
2021
Q3 | $131M | Buy |
772,591
+111,911
| +17% | +$18.9M | 0.21% | 78 |
|
|
2021
Q2 | $102M | Sell |
660,680
-36,709
| -5% | -$5.66M | 0.17% | 92 |
|
|
2021
Q1 | $105M | Buy |
697,389
+290,251
| +71% | +$43.5M | 0.19% | 89 |
|
|
2020
Q4 | $61.3M | Sell |
407,138
-32,958
| -7% | -$4.96M | 0.13% | 113 |
|
|
2020
Q3 | $63.7M | Buy |
440,096
+52,211
| +13% | +$7.56M | 0.15% | 107 |
|
|
2020
Q2 | $49.8M | Sell |
387,885
-6,140
| -2% | -$789K | 0.14% | 108 |
|
|
2020
Q1 | $47.3M | Buy |
394,025
+20,511
| +5% | +$2.46M | 0.16% | 105 |
|
|
2019
Q4 | $46M | Buy |
373,514
+23,203
| +7% | +$2.86M | 0.12% | 119 |
|
|
2019
Q3 | $43.5M | Buy |
350,311
+138,470
| +65% | +$17.2M | 0.13% | 120 |
|
|
2019
Q2 | $24.6M | Buy |
211,841
+74,923
| +55% | +$8.69M | 0.08% | 160 |
|
|
2019
Q1 | $14.3M | Buy |
136,918
+59,718
| +77% | +$6.23M | 0.05% | 211 |
|
|
2018
Q4 | $6.95M | Buy |
77,200
+63,200
| +451% | +$5.69M | 0.03% | 291 |
|
|
2018
Q3 | $1.23M | Buy |
+14,000
| New | +$1.23M | ﹤0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$329K | – | 855 |
|
|
2018
Q1 | $329K | Buy |
+4,000
| New | +$329K | ﹤0.01% | 846 |
|