Federation des caisses Desjardins du Quebec’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 | $6.83M | Buy |
49,067
+21,084
| +75% | +$2.93M | 0.03% | 331 |
|
|
2025
Q1 | $4.13M | Sell |
27,983
-88,738
| -76% | -$13.1M | 0.02% | 401 |
|
|
2024
Q4 | $14.5M | Buy |
116,721
+7,163
| +7% | +$892K | 0.07% | 189 |
|
|
2024
Q3 | $16M | Sell |
109,558
-1,809
| -2% | -$265K | 0.08% | 177 |
|
|
2024
Q2 | $14.4M | Sell |
111,367
-3,853
| -3% | -$498K | 0.08% | 184 |
|
|
2024
Q1 | $14.2M | Buy |
115,220
+12,619
| +12% | +$1.55M | 0.1% | 171 |
|
|
2023
Q4 | $13.5M | Sell |
102,601
-1,303
| -1% | -$172K | 0.13% | 159 |
|
|
2023
Q3 | $12.9M | Sell |
103,904
-26,793
| -21% | -$3.32M | 0.13% | 151 |
|
|
2023
Q2 | $18.7M | Buy |
130,697
+119,187
| +1,036% | +$17M | 0.18% | 122 |
|
|
2023
Q1 | $1.69M | Buy |
11,510
+9,843
| +590% | +$1.44M | 0.02% | 446 |
|
|
2022
Q4 | $254K | Sell |
1,667
-9,488
| -85% | -$1.45M | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.45M | Buy |
11,155
+5,739
| +106% | +$747K | 0.02% | 458 |
|
|
2022
Q2 | $806K | Buy |
5,416
+2,305
| +74% | +$343K | 0.01% | 658 |
|
|
2022
Q1 | $515K | Buy |
3,111
+13
| +0.4% | +$2.15K | 0.01% | 825 |
|
|
2021
Q4 | $585K | Buy |
3,098
+481
| +18% | +$90.8K | 0.01% | 808 |
|
|
2021
Q3 | $442K | Sell |
2,617
-8,846
| -77% | -$1.49M | ﹤0.01% | 902 |
|
|
2021
Q2 | $1.76M | Buy |
11,463
+9,235
| +414% | +$1.42M | 0.02% | 539 |
|
|
2021
Q1 | $334K | Buy |
2,228
+18
| +0.8% | +$2.7K | ﹤0.01% | 959 |
|
|
2020
Q4 | $339K | Buy |
2,210
+894
| +68% | +$137K | ﹤0.01% | 896 |
|
|
2020
Q3 | $191K | Hold |
1,316
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $169K | Sell |
1,316
-20,460
| -94% | -$2.63M | ﹤0.01% | 893 |
|
|
2020
Q1 | $2.63M | Sell |
21,776
-20,899
| -49% | -$2.53M | 0.05% | 303 |
|
|
2019
Q4 | $5.24M | Buy |
42,675
+7,447
| +21% | +$914K | 0.07% | 208 |
|
|
2019
Q3 | $4.38M | Sell |
35,228
-4,315
| -11% | -$536K | 0.06% | 240 |
|
|
2019
Q2 | $4.58M | Buy |
39,543
+38,275
| +3,019% | +$4.43M | 0.07% | 228 |
|
|
2019
Q1 | $132K | Buy |
1,268
+706
| +126% | +$73.6K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $51K | Buy |
562
+496
| +752% | +$45K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $5.81K | Buy |
66
+37
| +128% | +$3.26K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2.48K | Hold |
29
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q1 | $2.38K | Hold |
29
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $2.65K | Hold |
29
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q3 | $2.35K | Buy |
+29
| New | +$2.35K | ﹤0.01% | 1926 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$11.7K | – | 2157 |
|
|
2017
Q1 | $11.7K | Buy |
+150
| New | +$11.7K | ﹤0.01% | 1399 |
|