Ilmarinen Mutual Pension Insurance’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 | – | Sell |
-20,000
| Closed | -$2.93M | – | 295 |
|
|
2024
Q3 | $2.93M | Hold |
20,000
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $2.58M | Sell |
20,000
-6,500
| -25% | -$839K | 0.03% | 207 |
|
|
2024
Q1 | $3.24M | Sell |
26,500
-13,500
| -34% | -$1.65M | 0.04% | 192 |
|
|
2023
Q4 | $5.28M | Buy |
+40,000
| New | +$5.28M | 0.07% | 159 |
|
|
2022
Q4 | – | Sell |
-12,350
| Closed | -$1.61M | – | 256 |
|
|
2022
Q3 | $1.61M | Buy |
12,350
+2,500
| +25% | +$325K | 0.03% | 229 |
|
|
2022
Q2 | $1.47M | Hold |
9,850
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $1.63M | Sell |
9,850
-18,000
| -65% | -$2.98M | 0.02% | 225 |
|
|
2021
Q4 | $5.26M | Buy |
27,850
+3,500
| +14% | +$661K | 0.06% | 149 |
|
|
2021
Q3 | $4.12M | Hold |
24,350
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $3.75M | Buy |
24,350
+2,000
| +9% | +$308K | 0.04% | 175 |
|
|
2021
Q1 | $3.35M | Sell |
22,350
-8,400
| -27% | -$1.26M | 0.04% | 182 |
|
|
2020
Q4 | $4.72M | Buy |
30,750
+7,750
| +34% | +$1.19M | 0.06% | 153 |
|
|
2020
Q3 | $3.33M | Buy |
23,000
+500
| +2% | +$72.4K | 0.04% | 158 |
|
|
2020
Q2 | $2.9M | Buy |
22,500
+1,500
| +7% | +$193K | 0.04% | 172 |
|
|
2020
Q1 | $2.51M | Sell |
21,000
-5,000
| -19% | -$598K | 0.05% | 157 |
|
|
2019
Q4 | $3.19M | Buy |
26,000
+5,000
| +24% | +$614K | 0.05% | 159 |
|
|
2019
Q3 | $2.61M | Buy |
+21,000
| New | +$2.61M | 0.05% | 153 |
|