First Merchants Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
13,125
-670
| -5% | -$93.2K | 0.07% | 169 |
|
2025
Q1 | $2.04M | Sell |
13,795
-1,181
| -8% | -$174K | 0.08% | 165 |
|
2024
Q4 | $1.86M | Sell |
14,976
-1,919
| -11% | -$239K | 0.07% | 180 |
|
2024
Q3 | $2.47M | Sell |
16,895
-157
| -0.9% | -$23K | 0.09% | 164 |
|
2024
Q2 | $2.2M | Buy |
17,052
+17
| +0.1% | +$2.2K | 0.09% | 166 |
|
2024
Q1 | $2.08M | Sell |
17,035
-457
| -3% | -$55.8K | 0.16% | 125 |
|
2023
Q4 | $2.31M | Buy |
17,492
+5,671
| +48% | +$748K | 0.19% | 118 |
|
2023
Q3 | $1.46M | Buy |
11,821
+67
| +0.6% | +$8.3K | 0.13% | 136 |
|
2023
Q2 | $1.68M | Buy |
11,754
+829
| +8% | +$118K | 0.14% | 133 |
|
2023
Q1 | $1.6M | Sell |
10,925
-176
| -2% | -$25.8K | 0.14% | 136 |
|
2022
Q4 | $1.69M | Buy |
11,101
+1,212
| +12% | +$185K | 0.16% | 138 |
|
2022
Q3 | $1.29M | Buy |
9,889
+342
| +4% | +$44.5K | 0.13% | 144 |
|
2022
Q2 | $1.42M | Buy |
9,547
+317
| +3% | +$47.2K | 0.14% | 145 |
|
2022
Q1 | $1.53M | Sell |
9,230
-593
| -6% | -$98.2K | 0.13% | 149 |
|
2021
Q4 | $1.86M | Sell |
9,823
-44
| -0.4% | -$8.31K | 0.14% | 144 |
|
2021
Q3 | $1.67M | Sell |
9,867
-172
| -2% | -$29.1K | 0.11% | 150 |
|
2021
Q2 | $1.55M | Sell |
10,039
-62
| -0.6% | -$9.55K | 0.1% | 155 |
|
2021
Q1 | $1.51M | Buy |
10,101
+668
| +7% | +$100K | 0.1% | 154 |
|
2020
Q4 | $1.45M | Buy |
9,433
+1,556
| +20% | +$239K | 0.1% | 151 |
|
2020
Q3 | $1.14M | Buy |
7,877
+470
| +6% | +$68.1K | 0.09% | 153 |
|
2020
Q2 | $953K | Buy |
7,407
+2,491
| +51% | +$320K | 0.08% | 159 |
|
2020
Q1 | $588K | Buy |
4,916
+257
| +6% | +$30.7K | 0.08% | 181 |
|
2019
Q4 | $572K | Buy |
4,659
+776
| +20% | +$95.3K | 0.06% | 203 |
|
2019
Q3 | $482K | Buy |
3,883
+1,236
| +47% | +$153K | 0.05% | 211 |
|
2019
Q2 | $307K | Buy |
+2,647
| New | +$307K | 0.05% | 183 |
|