Edmond de Rothschild Holding’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 | $9.55M | Sell |
68,657
-5,245
| -7% | -$730K | 0.15% | 127 |
|
|
2025
Q1 | $10.9M | Buy |
73,902
+4,181
| +6% | +$617K | 0.19% | 115 |
|
|
2024
Q4 | $8.68M | Buy |
69,721
+175
| +0.3% | +$21.8K | 0.15% | 132 |
|
|
2024
Q3 | $10.2M | Sell |
69,546
-2,768
| -4% | -$405K | 0.16% | 126 |
|
|
2024
Q2 | $9.34M | Sell |
72,314
-5,643
| -7% | -$729K | 0.16% | 125 |
|
|
2024
Q1 | $9.53M | Buy |
77,957
+14,575
| +23% | +$1.78M | 0.16% | 132 |
|
|
2023
Q4 | $8.37M | Buy |
63,382
+281
| +0.4% | +$37.1K | 0.15% | 140 |
|
|
2023
Q3 | $7.81M | Sell |
63,101
-3,916
| -6% | -$485K | 0.16% | 137 |
|
|
2023
Q2 | $9.57M | Sell |
67,017
-8,399
| -11% | -$1.2M | 0.19% | 127 |
|
|
2023
Q1 | $11M | Buy |
75,416
+8,187
| +12% | +$1.2M | 0.25% | 105 |
|
|
2022
Q4 | $10.2M | Buy |
67,229
+15,905
| +31% | +$2.42M | 0.24% | 109 |
|
|
2022
Q3 | $6.68M | Buy |
51,324
+1,683
| +3% | +$219K | 0.18% | 135 |
|
|
2022
Q2 | $7.39M | Sell |
49,641
-1,773
| -3% | -$264K | 0.18% | 131 |
|
|
2022
Q1 | $8.51M | Buy |
51,414
+4,865
| +10% | +$805K | 0.18% | 121 |
|
|
2021
Q4 | $8.79M | Buy |
46,549
+15,102
| +48% | +$2.85M | 0.19% | 124 |
|
|
2021
Q3 | $5.32M | Sell |
31,447
-3,501
| -10% | -$592K | 0.12% | 159 |
|
|
2021
Q2 | $5.39M | Buy |
34,948
+8,649
| +33% | +$1.33M | 0.12% | 163 |
|
|
2021
Q1 | $3.94M | Buy |
26,299
+14,459
| +122% | +$2.17M | 0.11% | 175 |
|
|
2020
Q4 | $1.82M | Buy |
11,840
+8,834
| +294% | +$1.36M | 0.06% | 240 |
|
|
2020
Q3 | $436K | Buy |
3,006
+1,011
| +51% | +$147K | 0.02% | 324 |
|
|
2020
Q2 | $257K | Buy |
+1,995
| New | +$257K | 0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-498
| Closed | -$45K | – | 608 |
|
|
2018
Q4 | $45K | Hold |
498
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $44K | Hold |
498
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $43K | Hold |
498
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $41K | Sell |
498
-2,426
| -83% | -$200K | ﹤0.01% | 625 |
|
|
2017
Q4 | $268K | Buy |
2,924
+2,426
| +487% | +$222K | 0.01% | 444 |
|
|
2017
Q3 | $40K | Sell |
498
-3,815
| -88% | -$306K | ﹤0.01% | 664 |
|
|
2017
Q2 | $337K | Sell |
4,313
-499
| -10% | -$39K | 0.01% | 415 |
|
|
2017
Q1 | $374K | Sell |
4,812
-200
| -4% | -$15.5K | 0.01% | 409 |
|
|
2016
Q4 | $362K | Sell |
5,012
-1,513
| -23% | -$109K | 0.01% | 406 |
|
|
2016
Q3 | $488K | Sell |
6,525
-2,360
| -27% | -$177K | 0.01% | 376 |
|
|
2016
Q2 | $751K | Sell |
8,885
-1,320
| -13% | -$112K | 0.02% | 295 |
|
|
2016
Q1 | $703K | Sell |
10,205
-6,020
| -37% | -$415K | 0.02% | 306 |
|
|
2015
Q4 | $978K | Sell |
16,225
-6,600
| -29% | -$398K | 0.03% | 275 |
|
|
2015
Q3 | $1.26M | Sell |
22,825
-1,200
| -5% | -$66.1K | 0.03% | 252 |
|
|
2015
Q2 | $1.17M | Buy |
+24,025
| New | +$1.17M | 0.03% | 275 |
|