Edmond de Rothschild Holding’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.27M | Sell |
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|
2025
Q2 | $9.55M | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | $8.68M | Buy |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $9.34M | Sell |
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|
2024
Q1 | $9.53M | Buy |
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|
2023
Q4 | $8.37M | Buy |
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|
2023
Q3 | $7.81M | Sell |
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|
2023
Q2 | $9.57M | Sell |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $6.68M | Buy |
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|
2022
Q2 | $7.38M | Sell |
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|
2022
Q1 | $8.51M | Buy |
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|
2021
Q4 | $8.79M | Buy |
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|
2021
Q3 | $5.32M | Sell |
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|
2021
Q2 | $5.39M | Buy |
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|
2021
Q1 | $3.94M | Buy |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $436K | Buy |
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|
2020
Q2 | $257K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $45K | Hold |
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|
2018
Q3 | $44K | Hold |
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|
2018
Q2 | $43K | Hold |
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|
2018
Q1 | $41K | Sell |
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|
2017
Q4 | $268K | Buy |
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|
2017
Q3 | $40K | Sell |
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|
2017
Q2 | $337K | Sell |
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|
2017
Q1 | $374K | Sell |
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|
2016
Q4 | $362K | Sell |
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|
2016
Q3 | $488K | Sell |
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|
2016
Q2 | $751K | Sell |
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|
2016
Q1 | $703K | Sell |
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|
2015
Q4 | $978K | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.17M | Buy |
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