Gulf International Bank (UK)’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 | $1.46M | Hold |
10,518
| – | – | 0.05% | 324 |
|
|
2025
Q1 | $1.55M | Sell |
10,518
-4,712
| -31% | -$695K | 0.05% | 330 |
|
|
2024
Q4 | $1.9M | Sell |
15,230
-141
| -0.9% | -$17.5K | 0.05% | 336 |
|
|
2024
Q3 | $2.25M | Sell |
15,371
-736
| -5% | -$108K | 0.06% | 299 |
|
|
2024
Q2 | $2.08M | Hold |
16,107
| – | – | 0.05% | 313 |
|
|
2024
Q1 | $1.97M | Buy |
16,107
+122
| +0.8% | +$14.9K | 0.05% | 336 |
|
|
2023
Q4 | $2.11M | Sell |
15,985
-1,730
| -10% | -$228K | 0.06% | 306 |
|
|
2023
Q3 | $2.19M | Sell |
17,715
-2,117
| -11% | -$262K | 0.06% | 292 |
|
|
2023
Q2 | $2.83M | Sell |
19,832
-4,149
| -17% | -$592K | 0.07% | 284 |
|
|
2023
Q1 | $3.51M | Sell |
23,981
-7,700
| -24% | -$1.13M | 0.07% | 285 |
|
|
2022
Q4 | $4.83M | Buy |
31,681
+260
| +0.8% | +$39.6K | 0.08% | 258 |
|
|
2022
Q3 | $4.09M | Hold |
31,421
| – | – | 0.08% | 265 |
|
|
2022
Q2 | $4.67M | Sell |
31,421
-239
| -0.8% | -$35.6K | 0.08% | 248 |
|
|
2022
Q1 | $5.24M | Hold |
31,660
| – | – | 0.08% | 259 |
|
|
2021
Q4 | $5.98M | Sell |
31,660
-6,057
| -16% | -$1.14M | 0.08% | 242 |
|
|
2021
Q3 | $6.38M | Sell |
37,717
-736
| -2% | -$124K | 0.08% | 247 |
|
|
2021
Q2 | $5.93M | Sell |
38,453
-100
| -0.3% | -$15.4K | 0.08% | 277 |
|
|
2021
Q1 | $5.78M | Sell |
38,553
-4,179
| -10% | -$626K | 0.08% | 263 |
|
|
2020
Q4 | $6.56M | Sell |
42,732
-2,327
| -5% | -$357K | 0.09% | 241 |
|
|
2020
Q3 | $6.53M | Buy |
45,059
+4,000
| +10% | +$580K | 0.09% | 206 |
|
|
2020
Q2 | $5.28M | Hold |
41,059
| – | – | 0.08% | 244 |
|
|
2020
Q1 | $4.91M | Hold |
41,059
| – | – | 0.09% | 207 |
|
|
2019
Q4 | $5.04M | Hold |
41,059
| – | – | 0.08% | 265 |
|
|
2019
Q3 | $5.1M | Sell |
41,059
-225
| -0.5% | -$27.9K | 0.08% | 247 |
|
|
2019
Q2 | $4.79M | Sell |
41,284
-277
| -0.7% | -$32.1K | 0.08% | 260 |
|
|
2019
Q1 | $4.33M | Buy |
41,561
+646
| +2% | +$67.4K | 0.08% | 270 |
|
|
2018
Q4 | $3.71M | Sell |
40,915
-17,909
| -30% | -$1.63M | 0.07% | 267 |
|
|
2018
Q3 | $5.17M | Buy |
58,824
+1,800
| +3% | +$158K | 0.06% | 321 |
|
|
2018
Q2 | $4.87M | Hold |
57,024
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $4.68M | Sell |
57,024
-858
| -1% | -$70.5K | 0.06% | 340 |
|
|
2017
Q4 | $5.3M | Hold |
57,882
| – | – | 0.07% | 303 |
|
|
2017
Q3 | $4.68M | Hold |
57,882
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $4.51M | Hold |
57,882
| – | – | 0.06% | 327 |
|
|
2017
Q1 | $4.5M | Buy |
57,882
+900
| +2% | +$70K | 0.07% | 321 |
|
|
2016
Q4 | $4.12M | Buy |
56,982
+2,000
| +4% | +$145K | 0.06% | 345 |
|
|
2016
Q3 | $4.11M | Hold |
54,982
| – | – | 0.07% | 326 |
|
|
2016
Q2 | $4.65M | Hold |
54,982
| – | – | 0.08% | 286 |
|
|
2016
Q1 | $3.79M | Hold |
54,982
| – | – | 0.06% | 337 |
|
|
2015
Q4 | $3.29M | Buy |
54,982
+2,040
| +4% | +$122K | 0.06% | 371 |
|
|
2015
Q3 | $2.92M | Hold |
52,942
| – | – | 0.05% | 391 |
|
|
2015
Q2 | $2.58M | Hold |
52,942
| – | – | 0.04% | 466 |
|
|
2015
Q1 | $2.87M | Buy |
52,942
+847
| +2% | +$45.9K | 0.05% | 414 |
|
|
2014
Q4 | $2.78M | Hold |
52,095
| – | – | 0.05% | 419 |
|
|
2014
Q3 | $2.51M | Hold |
52,095
| – | – | 0.05% | 446 |
|
|
2014
Q2 | $2.58M | Hold |
52,095
| – | – | 0.05% | 449 |
|
|
2014
Q1 | $2.37M | Hold |
52,095
| – | – | 0.05% | 460 |
|
|
2013
Q4 | $2.2M | Buy |
+52,095
| New | +$2.2M | 0.04% | 471 |
|