EOJOAM
E. Ohman J:or Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,251
-599
| -7% | -$83.3K | 0.03% | 251 |
|
|
2025
Q1 | $1.31M | Sell |
8,850
-600
| -6% | -$88.5K | 0.03% | 234 |
|
|
2024
Q4 | $1.18M | Buy |
9,450
+1,250
| +15% | +$156K | 0.03% | 261 |
|
|
2024
Q3 | $1.2M | Hold |
8,200
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $1.06M | Buy |
8,200
+1,000
| +14% | +$129K | 0.03% | 246 |
|
|
2024
Q1 | $880K | Hold |
7,200
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $950K | Sell |
7,200
-1,700
| -19% | -$224K | 0.03% | 233 |
|
|
2023
Q3 | $1.1M | Buy |
8,900
+5,800
| +187% | +$718K | 0.04% | 218 |
|
|
2023
Q2 | $443K | Hold |
3,100
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $454K | Hold |
3,100
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $473K | Hold |
3,100
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $403K | Sell |
3,100
-4,600
| -60% | -$599K | 0.02% | 365 |
|
|
2022
Q2 | $1.15M | Hold |
7,700
| – | – | 0.05% | 214 |
|
|
2022
Q1 | $1.27M | Sell |
7,700
-1,400
| -15% | -$232K | 0.04% | 239 |
|
|
2021
Q4 | $1.72M | Buy |
9,100
+1,100
| +14% | +$208K | 0.05% | 220 |
|
|
2021
Q3 | $1.35M | Hold |
8,000
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $1.23M | Sell |
8,000
-800
| -9% | -$123K | 0.04% | 257 |
|
|
2021
Q1 | $1.32M | Buy |
8,800
+900
| +11% | +$135K | 0.05% | 216 |
|
|
2020
Q4 | $1.21M | Buy |
7,900
+800
| +11% | +$123K | 0.05% | 205 |
|
|
2020
Q3 | $1.03M | Buy |
7,100
+600
| +9% | +$86.9K | 0.05% | 184 |
|
|
2020
Q2 | $836K | Hold |
6,500
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $777K | Sell |
6,500
-1,800
| -22% | -$215K | 0.06% | 162 |
|
|
2019
Q4 | $1.02M | Buy |
8,300
+800
| +11% | +$98.3K | 0.06% | 196 |
|
|
2019
Q3 | $932K | Hold |
7,500
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $870K | Hold |
7,500
| – | – | 0.06% | 179 |
|
|
2019
Q1 | $782K | Sell |
7,500
-800
| -10% | -$83.4K | 0.05% | 184 |
|
|
2018
Q4 | $753K | Hold |
8,300
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $730K | Buy |
8,300
+800
| +11% | +$70.4K | 0.05% | 208 |
|
|
2018
Q2 | $640K | Buy |
7,500
+2,800
| +60% | +$239K | 0.05% | 208 |
|
|
2018
Q1 | $386K | Sell |
4,700
-141,667
| -97% | -$11.6M | 0.03% | 306 |
|
|
2017
Q4 | $13.4M | Sell |
146,367
-900
| -0.6% | -$82.3K | 1.09% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
147,267
+40,513
| +38% | +$3.28M | 1.06% | 27 |
|
|
2017
Q2 | $8.32M | Buy |
106,754
+53,828
| +102% | +$4.2M | 0.84% | 34 |
|
|
2017
Q1 | $4.12M | Buy |
52,926
+1,700
| +3% | +$132K | 0.5% | 49 |
|
|
2016
Q4 | $3.71M | Sell |
51,226
-7,956
| -13% | -$576K | 0.52% | 50 |
|
|
2016
Q3 | $4.43M | Sell |
59,182
-12,767
| -18% | -$955K | 0.66% | 39 |
|
|
2016
Q2 | $6.08M | Sell |
71,949
-13,616
| -16% | -$1.15M | 1.01% | 25 |
|
|
2016
Q1 | $5.9M | Buy |
85,565
+14,938
| +21% | +$1.03M | 1.07% | 18 |
|
|
2015
Q4 | $4.22M | Buy |
70,627
+68,427
| +3,110% | +$4.09M | 0.74% | 35 |
|
|
2015
Q3 | $121K | Sell |
2,200
-2,400
| -52% | -$132K | 0.03% | 439 |
|
|
2015
Q2 | $224K | Hold |
4,600
| – | – | 0.05% | 329 |
|
|
2015
Q1 | $249K | Hold |
4,600
| – | – | 0.06% | 313 |
|
|
2014
Q4 | $250K | Hold |
4,600
| – | – | 0.06% | 313 |
|
|
2014
Q3 | $222K | Hold |
4,600
| – | – | 0.05% | 335 |
|
|
2014
Q2 | $227K | Hold |
4,600
| – | – | 0.06% | 340 |
|
|
2014
Q1 | $209K | Hold |
4,600
| – | – | 0.05% | 355 |
|
|
2013
Q4 | $194K | Hold |
4,600
| – | – | 0.05% | 373 |
|
|
2013
Q3 | $190K | Hold |
4,600
| – | – | 0.05% | 381 |
|
|
2013
Q2 | $190K | Buy |
+4,600
| New | +$190K | 0.05% | 359 |
|