Fidelity Investments’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
Q2 | $60M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $43.3M | Sell |
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|
2024
Q3 | $51.7M | Buy |
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|
2024
Q2 | $41M | Buy |
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|
2024
Q1 | $23.5M | Sell |
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|
2023
Q4 | $74.1M | Sell |
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|
2023
Q3 | $211M | Sell |
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|
2023
Q2 | $314M | Sell |
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|
2023
Q1 | $333M | Sell |
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|
2022
Q4 | $461M | Buy |
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|
2022
Q3 | $67.1M | Sell |
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|
2022
Q2 | $79.8M | Sell |
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|
2022
Q1 | $95.5M | Buy |
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|
2021
Q4 | $89.7M | Buy |
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|
2021
Q3 | $75.6M | Buy |
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|
2021
Q2 | $65.3M | Buy |
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|
2021
Q1 | $63.4M | Sell |
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|
2020
Q4 | $304M | Sell |
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|
2020
Q3 | $317M | Buy |
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|
2020
Q2 | $278M | Buy |
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|
2020
Q1 | $258M | Buy |
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|
2019
Q4 | $235M | Buy |
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|
2019
Q3 | $52.3M | Buy |
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|
2019
Q2 | $46.5M | Buy |
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|
2019
Q1 | $8.31M | Sell |
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|
2018
Q4 | $14.3M | Buy |
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|
2018
Q3 | $6.29M | Buy |
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|
2018
Q2 | $5.4M | Buy |
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|
2018
Q1 | $3.64M | Sell |
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|
2017
Q4 | $6.33M | Sell |
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|
2017
Q3 | $9.21M | Buy |
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|
2017
Q2 | $7.75M | Buy |
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|
2017
Q1 | $6.39M | Sell |
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|
2016
Q4 | $17.7M | Sell |
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|
2016
Q3 | $31M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $24.8M | Buy |
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|
2015
Q4 | $17.4M | Sell |
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|
2015
Q3 | $17.1M | Buy |
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|
2015
Q2 | $13.6M | Sell |
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|
2015
Q1 | $25.6M | Sell |
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|
2014
Q4 | $28.2M | Buy |
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|
2014
Q3 | $25.4M | Buy |
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|
2014
Q2 | $25.8M | Sell |
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|
2014
Q1 | $28M | Sell |
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|
2013
Q4 | $31M | Buy |
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|
2013
Q3 | $28.4M | Sell |
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|
2013
Q2 | $30.1M | Buy |
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