First Trust Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
936,347
-65,790
| -7% | -$9.15M | 0.1% | 232 |
|
|
2025
Q1 | $148M | Buy |
1,002,137
+21,541
| +2% | +$3.18M | 0.13% | 192 |
|
|
2024
Q4 | $122M | Buy |
980,596
+351,533
| +56% | +$43.8M | 0.11% | 226 |
|
|
2024
Q3 | $92M | Sell |
629,063
-56,731
| -8% | -$8.3M | 0.09% | 257 |
|
|
2024
Q2 | $88.6M | Buy |
685,794
+141,094
| +26% | +$18.2M | 0.09% | 243 |
|
|
2024
Q1 | $66.6M | Buy |
544,700
+118,024
| +28% | +$14.4M | 0.07% | 363 |
|
|
2023
Q4 | $56.3M | Buy |
426,676
+4,183
| +1% | +$552K | 0.06% | 403 |
|
|
2023
Q3 | $52.3M | Buy |
422,493
+31,931
| +8% | +$3.95M | 0.06% | 405 |
|
|
2023
Q2 | $55.8M | Sell |
390,562
-12,692
| -3% | -$1.81M | 0.06% | 419 |
|
|
2023
Q1 | $59.1M | Buy |
403,254
+40,141
| +11% | +$5.88M | 0.07% | 405 |
|
|
2022
Q4 | $55.3M | Sell |
363,113
-38,591
| -10% | -$5.88M | 0.07% | 423 |
|
|
2022
Q3 | $52.3M | Buy |
401,704
+30,788
| +8% | +$4.01M | 0.07% | 429 |
|
|
2022
Q2 | $55.2M | Sell |
370,916
-18,243
| -5% | -$2.71M | 0.07% | 426 |
|
|
2022
Q1 | $64.4M | Buy |
389,159
+11,139
| +3% | +$1.84M | 0.07% | 427 |
|
|
2021
Q4 | $71.4M | Buy |
378,020
+68,325
| +22% | +$12.9M | 0.07% | 375 |
|
|
2021
Q3 | $52.4M | Buy |
309,695
+35,123
| +13% | +$5.94M | 0.06% | 449 |
|
|
2021
Q2 | $42.3M | Buy |
274,572
+13,661
| +5% | +$2.11M | 0.05% | 505 |
|
|
2021
Q1 | $39.1M | Buy |
260,911
+34,647
| +15% | +$5.2M | 0.05% | 490 |
|
|
2020
Q4 | $34.7M | Buy |
226,264
+967
| +0.4% | +$148K | 0.05% | 485 |
|
|
2020
Q3 | $32.6M | Sell |
225,297
-27,198
| -11% | -$3.94M | 0.05% | 425 |
|
|
2020
Q2 | $32.5M | Buy |
252,495
+49,884
| +25% | +$6.42M | 0.06% | 432 |
|
|
2020
Q1 | $24.2M | Sell |
202,611
-57,069
| -22% | -$6.82M | 0.05% | 453 |
|
|
2019
Q4 | $31.9M | Sell |
259,680
-4,196
| -2% | -$515K | 0.05% | 480 |
|
|
2019
Q3 | $32.8M | Buy |
263,876
+40,415
| +18% | +$5.02M | 0.06% | 443 |
|
|
2019
Q2 | $25.9M | Buy |
223,461
+68,732
| +44% | +$7.97M | 0.05% | 486 |
|
|
2019
Q1 | $16.1M | Sell |
154,729
-34,341
| -18% | -$3.58M | 0.03% | 585 |
|
|
2018
Q4 | $17.2M | Buy |
189,070
+6,873
| +4% | +$624K | 0.04% | 543 |
|
|
2018
Q3 | $16M | Buy |
182,197
+25,263
| +16% | +$2.22M | 0.03% | 686 |
|
|
2018
Q2 | $13.4M | Sell |
156,934
-59,374
| -27% | -$5.07M | 0.03% | 693 |
|
|
2018
Q1 | $17.8M | Buy |
216,308
+80,111
| +59% | +$6.58M | 0.04% | 586 |
|
|
2017
Q4 | $12.5M | Buy |
136,197
+12,422
| +10% | +$1.14M | 0.03% | 690 |
|
|
2017
Q3 | $10M | Sell |
123,775
-30,361
| -20% | -$2.46M | 0.03% | 759 |
|
|
2017
Q2 | $12M | Sell |
154,136
-16,523
| -10% | -$1.29M | 0.03% | 673 |
|
|
2017
Q1 | $13.3M | Sell |
170,659
-3,033
| -2% | -$236K | 0.04% | 672 |
|
|
2016
Q4 | $12.6M | Sell |
173,692
-46,936
| -21% | -$3.4M | 0.04% | 658 |
|
|
2016
Q3 | $16.5M | Sell |
220,628
-31,387
| -12% | -$2.35M | 0.05% | 524 |
|
|
2016
Q2 | $21.3M | Buy |
252,015
+178,208
| +241% | +$15.1M | 0.07% | 388 |
|
|
2016
Q1 | $5.09M | Buy |
73,807
+2,728
| +4% | +$188K | 0.02% | 929 |
|
|
2015
Q4 | $4.25M | Sell |
71,079
-49,208
| -41% | -$2.94M | 0.01% | 1032 |
|
|
2015
Q3 | $6.63M | Sell |
120,287
-42,163
| -26% | -$2.32M | 0.02% | 844 |
|
|
2015
Q2 | $7.9M | Buy |
162,450
+15,044
| +10% | +$732K | 0.02% | 871 |
|
|
2015
Q1 | $7.99M | Buy |
147,406
+3,488
| +2% | +$189K | 0.02% | 828 |
|
|
2014
Q4 | $7.67M | Sell |
143,918
-22,385
| -13% | -$1.19M | 0.03% | 843 |
|
|
2014
Q3 | $8.02M | Sell |
166,303
-101,373
| -38% | -$4.89M | 0.03% | 799 |
|
|
2014
Q2 | $13.2M | Buy |
267,676
+65,738
| +33% | +$3.25M | 0.06% | 532 |
|
|
2014
Q1 | $9.17M | Sell |
201,938
-19,338
| -9% | -$878K | 0.04% | 710 |
|
|
2013
Q4 | $9.35M | Buy |
221,276
+18,831
| +9% | +$796K | 0.05% | 651 |
|
|
2013
Q3 | $8.36M | Buy |
202,445
+16,704
| +9% | +$690K | 0.05% | 608 |
|
|
2013
Q2 | $7.66M | Buy |
+185,741
| New | +$7.66M | 0.05% | 552 |
|