EI
Ethic Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
65,693
+51,827
| +374% | +$7.15M | 0.16% | 128 |
|
|
2025
Q1 | $2.04M | Buy |
13,866
+5,275
| +61% | +$775K | 0.04% | 409 |
|
|
2024
Q4 | $1.07M | Buy |
8,591
+2,763
| +47% | +$344K | 0.02% | 586 |
|
|
2024
Q3 | $712K | Sell |
5,828
-921
| -14% | -$113K | 0.02% | 673 |
|
|
2024
Q2 | $872K | Buy |
6,749
+921
| +16% | +$119K | 0.02% | 606 |
|
|
2024
Q1 | $712K | Sell |
5,828
-3,247
| -36% | -$397K | 0.02% | 673 |
|
|
2023
Q4 | $1.2M | Buy |
9,075
+1,142
| +14% | +$151K | 0.04% | 486 |
|
|
2023
Q3 | $982K | Buy |
7,933
+356
| +5% | +$44.1K | 0.03% | 488 |
|
|
2023
Q2 | $1.08M | Sell |
7,577
-175
| -2% | -$25K | 0.04% | 433 |
|
|
2023
Q1 | $1.14M | Sell |
7,752
-2,773
| -26% | -$406K | 0.05% | 416 |
|
|
2022
Q4 | $1.6M | Buy |
10,525
+3,928
| +60% | +$599K | 0.09% | 283 |
|
|
2022
Q3 | $859K | Sell |
6,597
-78
| -1% | -$10.2K | 0.06% | 362 |
|
|
2022
Q2 | $993K | Sell |
6,675
-471
| -7% | -$70.1K | 0.07% | 321 |
|
|
2022
Q1 | $1.18M | Buy |
7,146
+1,619
| +29% | +$268K | 0.08% | 288 |
|
|
2021
Q4 | $1.04M | Sell |
5,527
-1,207
| -18% | -$228K | 0.08% | 277 |
|
|
2021
Q3 | $1.14M | Buy |
6,734
+1,329
| +25% | +$225K | 0.12% | 215 |
|
|
2021
Q2 | $833K | Buy |
5,405
+1,373
| +34% | +$212K | 0.1% | 248 |
|
|
2021
Q1 | $604K | Buy |
4,032
+11
| +0.3% | +$1.65K | 0.11% | 241 |
|
|
2020
Q4 | $617K | Buy |
4,021
+992
| +33% | +$152K | 0.16% | 157 |
|
|
2020
Q3 | $439K | Buy |
+3,029
| New | +$439K | 0.17% | 154 |
|
|
2020
Q2 | – | Sell |
-1,806
| Closed | -$216K | – | 277 |
|
|
2020
Q1 | $216K | Buy |
1,806
+172
| +11% | +$20.6K | 0.18% | 171 |
|
|
2019
Q4 | $201K | Buy |
+1,634
| New | +$201K | 0.15% | 210 |
|