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