Federated Hermes’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 | $1.38M | Sell |
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|
2025
Q2 | $5.89M | Sell |
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|
2025
Q1 | $6.88M | Sell |
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|
2024
Q4 | $5.81M | Sell |
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|
2024
Q3 | $6.99M | Sell |
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|
2024
Q2 | $6.38M | Sell |
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|
2024
Q1 | $7.57M | Buy |
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|
2023
Q4 | $8.08M | Sell |
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|
2023
Q3 | $18.4M | Sell |
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|
2023
Q2 | $38.1M | Sell |
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|
2023
Q1 | $42.7M | Buy |
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|
2022
Q4 | $44.4M | Sell |
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|
2022
Q3 | $43.2M | Buy |
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|
2022
Q2 | $47.7M | Sell |
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|
2022
Q1 | $53.5M | Sell |
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|
2021
Q4 | $61.8M | Sell |
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|
2021
Q3 | $56.7M | Buy |
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|
2021
Q2 | $51.3M | Sell |
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|
2021
Q1 | $53.8M | Sell |
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|
2020
Q4 | $57.8M | Sell |
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|
2020
Q3 | $71.4M | Sell |
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|
2020
Q2 | $64.1M | Sell |
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|
2020
Q1 | $73.8M | Sell |
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|
2019
Q4 | $94.7M | Sell |
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|
2019
Q3 | $101M | Sell |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $96.2M | Sell |
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|
2018
Q4 | $91.5M | Buy |
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|
2018
Q3 | $81.2M | Buy |
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|
2018
Q2 | $828K | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.4M | Sell |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $921K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $3.29M | Buy |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $2.48M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $3.3M | Buy |
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