Fifth Third Bancorp’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 | $4.35M | Buy |
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2025
Q1 | $4.6M | Sell |
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2024
Q4 | $3.95M | Sell |
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2024
Q3 | $5.22M | Buy |
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2024
Q2 | $4.41M | Sell |
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2024
Q1 | $4.23M | Sell |
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2023
Q4 | $4.67M | Sell |
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2023
Q3 | $4.43M | Sell |
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2023
Q2 | $5.12M | Buy |
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2023
Q1 | $5.22M | Sell |
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2022
Q4 | $5.48M | Buy |
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2022
Q3 | $3.85M | Buy |
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2022
Q2 | $4.26M | Buy |
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2022
Q1 | $4.47M | Buy |
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2021
Q4 | $4.24M | Buy |
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2021
Q3 | $3.38M | Buy |
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2021
Q2 | $2.45M | Buy |
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2021
Q1 | $1.86M | Buy |
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2020
Q4 | $1.5M | Buy |
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2020
Q3 | $1.11M | Buy |
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2020
Q2 | $188K | Sell |
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2020
Q1 | $184K | Buy |
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2019
Q4 | $180K | Buy |
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2019
Q3 | $171K | Sell |
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2019
Q2 | $207K | Buy |
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2019
Q1 | $101K | Sell |
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2018
Q4 | $90K | Sell |
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2018
Q3 | $104K | Sell |
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2018
Q2 | $109K | Buy |
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2018
Q1 | $100K | Sell |
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2017
Q4 | $217K | Buy |
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2017
Q3 | $173K | Buy |
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2017
Q2 | $103K | Sell |
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2017
Q1 | $111K | Sell |
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2016
Q4 | $1.25M | Sell |
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2016
Q3 | $1.88M | Sell |
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2016
Q2 | $3.19M | Buy |
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2016
Q1 | $2.32M | Buy |
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2015
Q4 | $1.66M | Buy |
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2015
Q3 | $1.51M | Buy |
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2015
Q2 | $533K | Sell |
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2015
Q1 | $675K | Buy |
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2014
Q4 | $94K | Buy |
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2014
Q3 | $72K | Sell |
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2014
Q2 | $103K | Buy |
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2014
Q1 | $74K | Buy |
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2013
Q4 | $67K | Sell |
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2013
Q3 | $68K | Sell |
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2013
Q2 | $103K | Buy |
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