HSBC Holdings’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 | $65.9M | Sell |
474,571
-64,332
| -12% | -$8.94M | 0.04% | 373 |
|
|
2025
Q1 | $79.5M | Sell |
538,903
-25,171
| -4% | -$3.71M | 0.05% | 325 |
|
|
2024
Q4 | $70.2M | Buy |
564,074
+77,552
| +16% | +$9.65M | 0.04% | 377 |
|
|
2024
Q3 | $71.1M | Buy |
486,522
+92,602
| +24% | +$13.5M | 0.04% | 379 |
|
|
2024
Q2 | $50.8M | Sell |
393,920
-35,247
| -8% | -$4.55M | 0.03% | 420 |
|
|
2024
Q1 | $52.4M | Buy |
429,167
+59,836
| +16% | +$7.31M | 0.04% | 431 |
|
|
2023
Q4 | $48.7M | Buy |
369,331
+127,073
| +52% | +$16.8M | 0.04% | 405 |
|
|
2023
Q3 | $30M | Sell |
242,258
-77,054
| -24% | -$9.53M | 0.03% | 480 |
|
|
2023
Q2 | $45.6M | Sell |
319,312
-3,089
| -1% | -$441K | 0.05% | 382 |
|
|
2023
Q1 | $47.2M | Buy |
322,401
+106,512
| +49% | +$15.6M | 0.06% | 325 |
|
|
2022
Q4 | $32.9M | Buy |
215,889
+72,086
| +50% | +$11M | 0.04% | 436 |
|
|
2022
Q3 | $19M | Buy |
143,803
+991
| +0.7% | +$131K | 0.03% | 500 |
|
|
2022
Q2 | $21.1M | Sell |
142,812
-6,529
| -4% | -$965K | 0.03% | 501 |
|
|
2022
Q1 | $24.8M | Buy |
149,341
+10,106
| +7% | +$1.68M | 0.03% | 474 |
|
|
2021
Q4 | $26.3M | Sell |
139,235
-25,319
| -15% | -$4.77M | 0.02% | 511 |
|
|
2021
Q3 | $27.9M | Buy |
164,554
+13,706
| +9% | +$2.33M | 0.03% | 453 |
|
|
2021
Q2 | $23.3M | Sell |
150,848
-51,737
| -26% | -$8M | 0.02% | 514 |
|
|
2021
Q1 | $30.2M | Buy |
202,585
+18,578
| +10% | +$2.77M | 0.04% | 418 |
|
|
2020
Q4 | $27.9M | Buy |
184,007
+21,310
| +13% | +$3.24M | 0.04% | 413 |
|
|
2020
Q3 | $23.6M | Sell |
162,697
-7,757
| -5% | -$1.12M | 0.04% | 367 |
|
|
2020
Q2 | $21.9M | Buy |
170,454
+783
| +0.5% | +$101K | 0.04% | 348 |
|
|
2020
Q1 | $20.3M | Sell |
169,671
-191,820
| -53% | -$22.9M | 0.05% | 326 |
|
|
2019
Q4 | $44.2M | Buy |
361,491
+43,902
| +14% | +$5.37M | 0.08% | 220 |
|
|
2019
Q3 | $39.5M | Sell |
317,589
-70,803
| -18% | -$8.8M | 0.07% | 224 |
|
|
2019
Q2 | $45.1M | Sell |
388,392
-57,614
| -13% | -$6.68M | 0.09% | 193 |
|
|
2019
Q1 | $46.5M | Buy |
446,006
+65,130
| +17% | +$6.79M | 0.08% | 192 |
|
|
2018
Q4 | $34.6M | Sell |
380,876
-5,608
| -1% | -$509K | 0.06% | 223 |
|
|
2018
Q3 | $34M | Buy |
386,484
+109,580
| +40% | +$9.64M | 0.05% | 289 |
|
|
2018
Q2 | $23.6M | Buy |
276,904
+54,046
| +24% | +$4.61M | 0.04% | 343 |
|
|
2018
Q1 | $18.3M | Sell |
222,858
-1,483
| -0.7% | -$122K | 0.03% | 476 |
|
|
2017
Q4 | $20.5M | Buy |
224,341
+26,537
| +13% | +$2.43M | 0.03% | 473 |
|
|
2017
Q3 | $16M | Buy |
197,804
+11,619
| +6% | +$940K | 0.03% | 486 |
|
|
2017
Q2 | $14.5M | Sell |
186,185
-11,416
| -6% | -$890K | 0.03% | 478 |
|
|
2017
Q1 | $15.4M | Sell |
197,601
-51,038
| -21% | -$3.98M | 0.03% | 441 |
|
|
2016
Q4 | $18M | Buy |
248,639
+47,677
| +24% | +$3.45M | 0.04% | 372 |
|
|
2016
Q3 | $15M | Buy |
200,962
+33,192
| +20% | +$2.48M | 0.04% | 402 |
|
|
2016
Q2 | $14.1M | Buy |
167,770
+25,481
| +18% | +$2.15M | 0.04% | 417 |
|
|
2016
Q1 | $9.8M | Sell |
142,289
-182,292
| -56% | -$12.6M | 0.03% | 526 |
|
|
2015
Q4 | $19.4M | Sell |
324,581
-147,614
| -31% | -$8.83M | 0.05% | 372 |
|
|
2015
Q3 | $26M | Sell |
472,195
-91,222
| -16% | -$5.02M | 0.07% | 301 |
|
|
2015
Q2 | $27.4M | Buy |
563,417
+316,027
| +128% | +$15.4M | 0.06% | 315 |
|
|
2015
Q1 | $13.4M | Sell |
247,390
-8,751
| -3% | -$474K | 0.03% | 507 |
|
|
2014
Q4 | $13.7M | Buy |
256,141
+22,549
| +10% | +$1.21M | 0.03% | 463 |
|
|
2014
Q3 | $11.3M | Buy |
233,592
+17,734
| +8% | +$855K | 0.02% | 518 |
|
|
2014
Q2 | $10.7M | Buy |
215,858
+102,844
| +91% | +$5.08M | 0.02% | 514 |
|
|
2014
Q1 | $5.13M | Sell |
113,014
-12,485
| -10% | -$566K | 0.01% | 693 |
|
|
2013
Q4 | $5.3M | Sell |
125,499
-46,886
| -27% | -$1.98M | 0.01% | 646 |
|
|
2013
Q3 | $7.11M | Buy |
172,385
+21,374
| +14% | +$881K | 0.02% | 584 |
|
|
2013
Q2 | $6.23M | Buy |
+151,011
| New | +$6.23M | 0.02% | 556 |
|