Elo Mutual Pension Insurance’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 | $2.03M | Sell |
14,560
-545
| -4% | -$75.8K | 0.04% | 315 |
|
|
2025
Q1 | $2.23M | Sell |
15,105
-5,306
| -26% | -$783K | 0.05% | 302 |
|
|
2024
Q4 | $2.54M | Buy |
20,411
+3,171
| +18% | +$395K | 0.05% | 306 |
|
|
2024
Q3 | $2.52M | Sell |
17,240
-514
| -3% | -$75.2K | 0.05% | 285 |
|
|
2024
Q2 | $2.29M | Sell |
17,754
-37
| -0.2% | -$4.78K | 0.05% | 284 |
|
|
2024
Q1 | $2.17M | Buy |
17,791
+722
| +4% | +$88.2K | 0.05% | 292 |
|
|
2023
Q4 | $2.25M | Buy |
17,069
+815
| +5% | +$108K | 0.06% | 273 |
|
|
2023
Q3 | $2.01M | Buy |
16,254
+236
| +1% | +$29.2K | 0.06% | 261 |
|
|
2023
Q2 | $2.29M | Buy |
16,018
+387
| +2% | +$55.3K | 0.07% | 257 |
|
|
2023
Q1 | $2.29M | Buy |
15,631
+1,564
| +11% | +$229K | 0.07% | 239 |
|
|
2022
Q4 | $2.14M | Buy |
14,067
+453
| +3% | +$69K | 0.07% | 242 |
|
|
2022
Q3 | $1.77M | Sell |
13,614
-710
| -5% | -$92.4K | 0.07% | 250 |
|
|
2022
Q2 | $2.13M | Buy |
14,324
+46
| +0.3% | +$6.84K | 0.07% | 243 |
|
|
2022
Q1 | $2.36M | Buy |
14,278
+497
| +4% | +$82.3K | 0.07% | 250 |
|
|
2021
Q4 | $2.6M | Buy |
13,781
+1,047
| +8% | +$198K | 0.07% | 232 |
|
|
2021
Q3 | $2.15M | Hold |
12,734
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $1.96M | Sell |
12,734
-343
| -3% | -$52.9K | 0.07% | 245 |
|
|
2021
Q1 | $1.96M | Buy |
13,077
+193
| +1% | +$28.9K | 0.07% | 244 |
|
|
2020
Q4 | $1.98M | Buy |
+12,884
| New | +$1.98M | 0.07% | 230 |
|