Federated Hermes’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 | $5.89M | Sell |
42,353
-4,300
| -9% | -$598K | 0.01% | 690 |
|
|
2025
Q1 | $6.88M | Sell |
46,653
-1
| -0% | -$148 | 0.01% | 638 |
|
|
2024
Q4 | $5.81M | Sell |
46,654
-1,175
| -2% | -$146K | 0.01% | 670 |
|
|
2024
Q3 | $6.99M | Sell |
47,829
-1,563
| -3% | -$229K | 0.02% | 650 |
|
|
2024
Q2 | $6.38M | Sell |
49,392
-12,512
| -20% | -$1.62M | 0.02% | 652 |
|
|
2024
Q1 | $7.57M | Buy |
61,904
+676
| +1% | +$82.6K | 0.02% | 629 |
|
|
2023
Q4 | $8.08M | Sell |
61,228
-87,332
| -59% | -$11.5M | 0.02% | 607 |
|
|
2023
Q3 | $18.4M | Sell |
148,560
-118,505
| -44% | -$14.7M | 0.05% | 389 |
|
|
2023
Q2 | $38.1M | Sell |
267,065
-24,388
| -8% | -$3.48M | 0.09% | 257 |
|
|
2023
Q1 | $42.7M | Buy |
291,453
+210
| +0.1% | +$30.8K | 0.11% | 237 |
|
|
2022
Q4 | $44.4M | Sell |
291,243
-40,741
| -12% | -$6.21M | 0.12% | 209 |
|
|
2022
Q3 | $43.2M | Buy |
331,984
+11,334
| +4% | +$1.48M | 0.13% | 207 |
|
|
2022
Q2 | $47.7M | Sell |
320,650
-2,426
| -0.8% | -$361K | 0.13% | 202 |
|
|
2022
Q1 | $53.5M | Sell |
323,076
-4,132
| -1% | -$684K | 0.12% | 220 |
|
|
2021
Q4 | $61.8M | Sell |
327,208
-8,467
| -3% | -$1.6M | 0.11% | 230 |
|
|
2021
Q3 | $56.7M | Buy |
335,675
+2,824
| +0.8% | +$477K | 0.11% | 250 |
|
|
2021
Q2 | $51.3M | Sell |
332,851
-25,753
| -7% | -$3.97M | 0.1% | 276 |
|
|
2021
Q1 | $53.8M | Sell |
358,604
-18,342
| -5% | -$2.75M | 0.1% | 256 |
|
|
2020
Q4 | $57.8M | Sell |
376,946
-115,559
| -23% | -$17.7M | 0.12% | 219 |
|
|
2020
Q3 | $71.4M | Sell |
492,505
-5,968
| -1% | -$865K | 0.17% | 145 |
|
|
2020
Q2 | $64.1M | Sell |
498,473
-118,589
| -19% | -$15.3M | 0.16% | 148 |
|
|
2020
Q1 | $73.8M | Sell |
617,062
-153,470
| -20% | -$18.3M | 0.22% | 104 |
|
|
2019
Q4 | $94.7M | Sell |
770,532
-39,336
| -5% | -$4.83M | 0.21% | 109 |
|
|
2019
Q3 | $101M | Sell |
809,868
-122,997
| -13% | -$15.3M | 0.25% | 86 |
|
|
2019
Q2 | $108M | Buy |
932,865
+10,208
| +1% | +$1.18M | 0.26% | 84 |
|
|
2019
Q1 | $96.2M | Sell |
922,657
-85,611
| -8% | -$8.93M | 0.24% | 87 |
|
|
2018
Q4 | $91.5M | Buy |
1,008,268
+84,988
| +9% | +$7.71M | 0.25% | 81 |
|
|
2018
Q3 | $81.2M | Buy |
923,280
+913,581
| +9,419% | +$80.4M | 0.19% | 116 |
|
|
2018
Q2 | $828K | Sell |
9,699
-6,018
| -38% | -$514K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1.29M | Buy |
15,717
+428
| +3% | +$35.2K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $1.4M | Sell |
15,289
-822
| -5% | -$75.2K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.3M | Sell |
16,111
-101
| -0.6% | -$8.18K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.26M | Sell |
16,212
-2,327
| -13% | -$181K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.44M | Buy |
18,539
+5,806
| +46% | +$452K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $921K | Sell |
12,733
-1,274
| -9% | -$92.2K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $1.05M | Sell |
14,007
-24,925
| -64% | -$1.86M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3.29M | Buy |
38,932
+4,323
| +12% | +$365K | 0.01% | 674 |
|
|
2016
Q1 | $2.39M | Buy |
34,609
+13,609
| +65% | +$938K | 0.01% | 773 |
|
|
2015
Q4 | $1.26M | Sell |
21,000
-24,000
| -53% | -$1.43M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $2.48M | Buy |
+45,000
| New | +$2.48M | 0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-80,154
| Closed | -$3.3M | – | 1751 |
|
|
2013
Q2 | $3.3M | Buy |
+80,154
| New | +$3.3M | 0.01% | 705 |
|