First National Bank of Omaha’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $212K | Sell |
1,702
-353
| -17% | -$43.9K | 0.01% | 303 |
|
|
2024
Q3 | $301K | Sell |
2,055
-15,800
| -88% | -$2.31M | 0.02% | 287 |
|
|
2024
Q2 | $2.31M | Buy |
17,855
+16,173
| +962% | +$2.09M | 0.15% | 174 |
|
|
2024
Q1 | $248K | Sell |
1,682
-19,013
| -92% | -$2.8M | 0.02% | 298 |
|
|
2023
Q4 | $2.73M | Sell |
20,695
-3,878
| -16% | -$512K | 0.17% | 151 |
|
|
2023
Q3 | $3.04M | Sell |
24,573
-3,604
| -13% | -$446K | 0.2% | 142 |
|
|
2023
Q2 | $4.02M | Sell |
28,177
-385
| -1% | -$55K | 0.23% | 131 |
|
|
2023
Q1 | $4.18M | Sell |
28,562
-625
| -2% | -$91.6K | 0.25% | 128 |
|
|
2022
Q4 | $4.45M | Sell |
29,187
-2,496
| -8% | -$380K | 0.27% | 119 |
|
|
2022
Q3 | $4.12M | Sell |
31,683
-954
| -3% | -$124K | 0.27% | 117 |
|
|
2022
Q2 | $4.86M | Sell |
32,637
-995
| -3% | -$148K | 0.3% | 111 |
|
|
2022
Q1 | $5.57M | Sell |
33,632
-23
| -0.1% | -$3.81K | 0.28% | 109 |
|
|
2021
Q4 | $6.36M | Buy |
+33,655
| New | +$6.36M | 0.3% | 102 |
|