Fidelity International’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 | $30.2M | Sell |
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|
2025
Q2 | $31.5M | Sell |
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|
2025
Q1 | $33.7M | Sell |
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|
2024
Q4 | $28.8M | Sell |
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|
2024
Q3 | $37.2M | Sell |
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|
2024
Q2 | $33.8M | Sell |
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|
2024
Q1 | $32.1M | Sell |
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|
2023
Q4 | $87.7M | Sell |
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|
2023
Q3 | $93M | Buy |
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|
2023
Q2 | $107M | Buy |
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|
2023
Q1 | $109M | Sell |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $93.4M | Buy |
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|
2022
Q2 | $95.3M | Sell |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $203M | Sell |
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|
2021
Q3 | $219M | Sell |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $146M | Buy |
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|
2020
Q4 | $138M | Sell |
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|
2020
Q3 | $136M | Buy |
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|
2020
Q2 | $118M | Buy |
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|
2020
Q1 | $81.7M | Sell |
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|
2019
Q4 | $88.2M | Buy |
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|
2019
Q3 | $73.2M | Buy |
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|
2019
Q2 | $60.7M | Buy |
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|
2019
Q1 | $48.5M | Sell |
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|
2018
Q4 | $42.2M | Buy |
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|
2018
Q3 | $39.1M | Sell |
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|
2018
Q2 | $38M | Buy |
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