Fifth Third Bancorp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
31,304
+114
| +0.4% | +$15.9K | 0.02% | 334 |
|
|
2025
Q1 | $4.6M | Sell |
31,190
-554
| -2% | -$81.7K | 0.02% | 318 |
|
|
2024
Q4 | $3.95M | Sell |
31,744
-3,960
| -11% | -$493K | 0.01% | 343 |
|
|
2024
Q3 | $5.22M | Buy |
35,704
+1,581
| +5% | +$231K | 0.02% | 309 |
|
|
2024
Q2 | $4.41M | Sell |
34,123
-458
| -1% | -$59.2K | 0.02% | 324 |
|
|
2024
Q1 | $4.23M | Sell |
34,581
-801
| -2% | -$97.9K | 0.02% | 338 |
|
|
2023
Q4 | $4.67M | Sell |
35,382
-401
| -1% | -$52.9K | 0.02% | 312 |
|
|
2023
Q3 | $4.43M | Sell |
35,783
-93
| -0.3% | -$11.5K | 0.02% | 312 |
|
|
2023
Q2 | $5.12M | Buy |
35,876
+247
| +0.7% | +$35.3K | 0.02% | 316 |
|
|
2023
Q1 | $5.22M | Sell |
35,629
-302
| -0.8% | -$44.2K | 0.02% | 314 |
|
|
2022
Q4 | $5.48M | Buy |
35,931
+6,387
| +22% | +$974K | 0.03% | 309 |
|
|
2022
Q3 | $3.85M | Buy |
29,544
+921
| +3% | +$120K | 0.02% | 338 |
|
|
2022
Q2 | $4.26M | Buy |
28,623
+1,629
| +6% | +$242K | 0.02% | 338 |
|
|
2022
Q1 | $4.47M | Buy |
26,994
+4,546
| +20% | +$752K | 0.02% | 350 |
|
|
2021
Q4 | $4.24M | Buy |
22,448
+2,460
| +12% | +$465K | 0.02% | 359 |
|
|
2021
Q3 | $3.38M | Buy |
19,988
+4,080
| +26% | +$690K | 0.01% | 391 |
|
|
2021
Q2 | $2.45M | Buy |
15,908
+3,493
| +28% | +$538K | 0.01% | 431 |
|
|
2021
Q1 | $1.86M | Buy |
12,415
+2,629
| +27% | +$394K | 0.01% | 467 |
|
|
2020
Q4 | $1.5M | Buy |
9,786
+2,117
| +28% | +$325K | 0.01% | 480 |
|
|
2020
Q3 | $1.11M | Buy |
7,669
+6,208
| +425% | +$899K | 0.01% | 501 |
|
|
2020
Q2 | $188K | Sell |
1,461
-78
| -5% | -$10K | ﹤0.01% | 892 |
|
|
2020
Q1 | $184K | Buy |
1,539
+70
| +5% | +$8.37K | ﹤0.01% | 857 |
|
|
2019
Q4 | $180K | Buy |
1,469
+89
| +6% | +$10.9K | ﹤0.01% | 968 |
|
|
2019
Q3 | $171K | Sell |
1,380
-406
| -23% | -$50.3K | ﹤0.01% | 957 |
|
|
2019
Q2 | $207K | Buy |
1,786
+819
| +85% | +$94.9K | ﹤0.01% | 902 |
|
|
2019
Q1 | $101K | Sell |
967
-22
| -2% | -$2.3K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $90K | Sell |
989
-188
| -16% | -$17.1K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $104K | Sell |
1,177
-104
| -8% | -$9.19K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $109K | Buy |
1,281
+66
| +5% | +$5.62K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $100K | Sell |
1,215
-1,155
| -49% | -$95.1K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $217K | Buy |
2,370
+227
| +11% | +$20.8K | ﹤0.01% | 850 |
|
|
2017
Q3 | $173K | Buy |
2,143
+818
| +62% | +$66K | ﹤0.01% | 922 |
|
|
2017
Q2 | $103K | Sell |
1,325
-103
| -7% | -$8.01K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $111K | Sell |
1,428
-15,909
| -92% | -$1.24M | ﹤0.01% | 1058 |
|
|
2016
Q4 | $1.26M | Sell |
17,337
-7,843
| -31% | -$568K | 0.01% | 498 |
|
|
2016
Q3 | $1.88M | Sell |
25,180
-12,570
| -33% | -$941K | 0.02% | 415 |
|
|
2016
Q2 | $3.19M | Buy |
37,750
+4,040
| +12% | +$341K | 0.03% | 331 |
|
|
2016
Q1 | $2.32M | Buy |
33,710
+5,908
| +21% | +$407K | 0.02% | 371 |
|
|
2015
Q4 | $1.66M | Buy |
27,802
+467
| +2% | +$27.9K | 0.01% | 445 |
|
|
2015
Q3 | $1.51M | Buy |
27,335
+16,371
| +149% | +$902K | 0.01% | 468 |
|
|
2015
Q2 | $533K | Sell |
10,964
-1,491
| -12% | -$72.5K | ﹤0.01% | 741 |
|
|
2015
Q1 | $675K | Buy |
12,455
+10,697
| +608% | +$580K | 0.01% | 675 |
|
|
2014
Q4 | $94K | Buy |
1,758
+275
| +19% | +$14.7K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $72K | Sell |
1,483
-600
| -29% | -$29.1K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $103K | Buy |
2,083
+446
| +27% | +$22.1K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $74K | Buy |
1,637
+44
| +3% | +$1.99K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $67K | Sell |
1,593
-60
| -4% | -$2.52K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $68K | Sell |
1,653
-844
| -34% | -$34.7K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $103K | Buy |
+2,497
| New | +$103K | ﹤0.01% | 1050 |
|