IFM Investors’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 | $8.92M | Buy |
64,099
+1,710
| +3% | +$238K | 0.08% | 221 |
|
|
2025
Q1 | $9.2M | Sell |
62,389
-17,383
| -22% | -$2.56M | 0.1% | 199 |
|
|
2024
Q4 | $9.93M | Sell |
79,772
-4,188
| -5% | -$521K | 0.1% | 188 |
|
|
2024
Q3 | $12.3M | Buy |
83,960
+4,092
| +5% | +$598K | 0.12% | 172 |
|
|
2024
Q2 | $10.3M | Buy |
79,868
+1,963
| +3% | +$254K | 0.1% | 182 |
|
|
2024
Q1 | $9.52M | Buy |
77,905
+1,031
| +1% | +$126K | 0.1% | 194 |
|
|
2023
Q4 | $10.1M | Sell |
76,874
-461
| -0.6% | -$60.9K | 0.12% | 168 |
|
|
2023
Q3 | $9.58M | Buy |
77,335
+5,869
| +8% | +$727K | 0.13% | 163 |
|
|
2023
Q2 | $10.2M | Buy |
71,466
+19,153
| +37% | +$2.73M | 0.13% | 147 |
|
|
2023
Q1 | $7.66M | Buy |
52,313
+1,516
| +3% | +$222K | 0.12% | 185 |
|
|
2022
Q4 | $7.74M | Sell |
50,797
-11,532
| -19% | -$1.76M | 0.13% | 171 |
|
|
2022
Q3 | $8.11M | Buy |
62,329
+2,290
| +4% | +$298K | 0.15% | 142 |
|
|
2022
Q2 | $8.93M | Sell |
60,039
-1,593
| -3% | -$237K | 0.16% | 138 |
|
|
2022
Q1 | $10.2M | Buy |
61,632
+31,865
| +107% | +$5.27M | 0.16% | 129 |
|
|
2021
Q4 | $5.62M | Buy |
29,767
+835
| +3% | +$158K | 0.1% | 190 |
|
|
2021
Q3 | $4.89M | Sell |
28,932
-401
| -1% | -$67.8K | 0.1% | 200 |
|
|
2021
Q2 | $4.52M | Buy |
29,333
+3,459
| +13% | +$533K | 0.09% | 223 |
|
|
2021
Q1 | $3.88M | Buy |
25,874
+7,749
| +43% | +$1.16M | 0.1% | 205 |
|
|
2020
Q4 | $2.78M | Buy |
18,125
+2,540
| +16% | +$390K | 0.09% | 231 |
|
|
2020
Q3 | $2.26M | Buy |
15,585
+938
| +6% | +$136K | 0.09% | 202 |
|
|
2020
Q2 | $1.88M | Sell |
14,647
-2,719
| -16% | -$350K | 0.1% | 211 |
|
|
2020
Q1 | $2.2M | Sell |
17,366
-331
| -2% | -$42K | 0.1% | 197 |
|
|
2019
Q4 | $2.17M | Sell |
17,697
-1,269
| -7% | -$156K | 0.08% | 268 |
|
|
2019
Q3 | $2.36M | Buy |
18,966
+5,411
| +40% | +$672K | 0.09% | 243 |
|
|
2019
Q2 | $1.57M | Buy |
13,555
+1,594
| +13% | +$185K | 0.09% | 241 |
|
|
2019
Q1 | $1.25M | Buy |
11,961
+899
| +8% | +$93.7K | 0.08% | 258 |
|
|
2018
Q4 | $1M | Buy |
11,062
+1,603
| +17% | +$145K | 0.08% | 245 |
|
|
2018
Q3 | $832K | Buy |
9,459
+1,025
| +12% | +$90.2K | 0.06% | 321 |
|
|
2018
Q2 | $720K | Buy |
8,434
+2,546
| +43% | +$217K | 0.07% | 310 |
|
|
2018
Q1 | $484K | Buy |
5,888
+268
| +5% | +$22K | 0.07% | 317 |
|
|
2017
Q4 | $514K | Buy |
5,620
+234
| +4% | +$21.4K | 0.08% | 275 |
|
|
2017
Q3 | $436K | Buy |
5,386
+89
| +2% | +$7.21K | 0.07% | 314 |
|
|
2017
Q2 | $413K | Buy |
5,297
+1,325
| +33% | +$103K | 0.07% | 317 |
|
|
2017
Q1 | $309K | Buy |
+3,972
| New | +$309K | 0.08% | 302 |
|