Fidelity Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
431,009
-260,584
| -38% | -$36.2M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $102M | Buy |
691,593
+343,544
| +99% | +$50.7M | 0.01% | 1089 |
|
|
2024
Q4 | $43.3M | Sell |
348,049
-5,592
| -2% | -$696K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $51.7M | Buy |
353,641
+36,424
| +11% | +$5.33M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $41M | Buy |
317,217
+125,192
| +65% | +$16.2M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $23.5M | Sell |
192,025
-369,152
| -66% | -$45.1M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $74.1M | Sell |
561,177
-1,144,168
| -67% | -$151M | 0.01% | 1131 |
|
|
2023
Q3 | $211M | Sell |
1,705,345
-490,946
| -22% | -$60.8M | 0.02% | 675 |
|
|
2023
Q2 | $314M | Sell |
2,196,291
-78,253
| -3% | -$11.2M | 0.03% | 563 |
|
|
2023
Q1 | $333M | Sell |
2,274,544
-746,777
| -25% | -$109M | 0.03% | 529 |
|
|
2022
Q4 | $461M | Buy |
3,021,321
+2,505,800
| +486% | +$382M | 0.05% | 417 |
|
|
2022
Q3 | $67.1M | Sell |
515,521
-20,566
| -4% | -$2.68M | 0.01% | 1121 |
|
|
2022
Q2 | $79.8M | Sell |
536,087
-40,683
| -7% | -$6.05M | 0.01% | 1052 |
|
|
2022
Q1 | $95.5M | Buy |
576,770
+101,818
| +21% | +$16.9M | 0.01% | 1080 |
|
|
2021
Q4 | $89.7M | Buy |
474,952
+27,662
| +6% | +$5.22M | 0.01% | 1151 |
|
|
2021
Q3 | $75.6M | Buy |
447,290
+23,577
| +6% | +$3.99M | 0.01% | 1231 |
|
|
2021
Q2 | $65.3M | Buy |
423,713
+633
| +0.1% | +$97.6K | 0.01% | 1319 |
|
|
2021
Q1 | $63.4M | Sell |
423,080
-1,555,495
| -79% | -$233M | 0.01% | 1285 |
|
|
2020
Q4 | $304M | Sell |
1,978,575
-206,636
| -9% | -$31.7M | 0.03% | 575 |
|
|
2020
Q3 | $317M | Buy |
2,185,211
+25,405
| +1% | +$3.68M | 0.03% | 451 |
|
|
2020
Q2 | $278M | Buy |
2,159,806
+151
| +0% | +$19.4K | 0.03% | 477 |
|
|
2020
Q1 | $258M | Buy |
2,159,655
+246,706
| +13% | +$29.5M | 0.04% | 422 |
|
|
2019
Q4 | $235M | Buy |
1,912,949
+1,492,187
| +355% | +$183M | 0.03% | 595 |
|
|
2019
Q3 | $52.3M | Buy |
420,762
+19,808
| +5% | +$2.46M | 0.01% | 1148 |
|
|
2019
Q2 | $46.5M | Buy |
400,954
+321,238
| +403% | +$37.3M | 0.01% | 1256 |
|
|
2019
Q1 | $8.31M | Sell |
79,716
-77,570
| -49% | -$8.09M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $14.3M | Buy |
157,286
+85,811
| +120% | +$7.79M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $6.29M | Buy |
71,475
+8,277
| +13% | +$728K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $5.4M | Buy |
63,198
+18,850
| +43% | +$1.61M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $3.64M | Sell |
44,348
-24,847
| -36% | -$2.04M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $6.33M | Sell |
69,195
-44,682
| -39% | -$4.09M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $9.21M | Buy |
113,877
+14,422
| +15% | +$1.17M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $7.75M | Buy |
99,455
+17,293
| +21% | +$1.35M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $6.39M | Sell |
82,162
-163,078
| -66% | -$12.7M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $17.7M | Sell |
245,240
-168,836
| -41% | -$12.2M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $31M | Buy |
414,076
+6,246
| +2% | +$467K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $34.5M | Buy |
407,830
+47,356
| +13% | +$4M | ﹤0.01% | 1433 |
|
|
2016
Q1 | $24.8M | Buy |
360,474
+69,926
| +24% | +$4.82M | ﹤0.01% | 1565 |
|
|
2015
Q4 | $17.4M | Sell |
290,548
-19,674
| -6% | -$1.18M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $17.1M | Buy |
310,222
+30,466
| +11% | +$1.68M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $13.6M | Sell |
279,756
-192,140
| -41% | -$9.34M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $25.6M | Sell |
471,896
-57,854
| -11% | -$3.14M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $28.2M | Buy |
529,750
+2,321
| +0.4% | +$124K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $25.4M | Buy |
527,429
+4,752
| +0.9% | +$229K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $25.8M | Sell |
522,677
-94,170
| -15% | -$4.66M | ﹤0.01% | 1672 |
|
|
2014
Q1 | $28M | Sell |
616,847
-115,550
| -16% | -$5.25M | ﹤0.01% | 1607 |
|
|
2013
Q4 | $31M | Buy |
732,397
+44,502
| +6% | +$1.88M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $28.4M | Sell |
687,895
-42,824
| -6% | -$1.77M | ﹤0.01% | 1558 |
|
|
2013
Q2 | $30.1M | Buy |
+730,719
| New | +$30.1M | ﹤0.01% | 1484 |
|