IG
ING Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,892
| Closed | -$3.1M | – | 489 |
|
|
2024
Q4 | $3.1M | Buy |
24,892
+19,131
| +332% | +$2.38M | 0.02% | 349 |
|
|
2024
Q3 | $842K | Sell |
5,761
-8,855
| -61% | -$1.29M | ﹤0.01% | 492 |
|
|
2024
Q2 | $1.89M | Sell |
14,616
-12,064
| -45% | -$1.56M | 0.01% | 440 |
|
|
2024
Q1 | $3.26M | Buy |
26,680
+24
| +0.1% | +$2.93K | 0.02% | 384 |
|
|
2023
Q4 | $3.52M | Buy |
26,656
+2,217
| +9% | +$293K | 0.03% | 345 |
|
|
2023
Q3 | $3.03M | Sell |
24,439
-3,366
| -12% | -$417K | 0.03% | 327 |
|
|
2023
Q2 | $3.97M | Buy |
27,805
+14
| +0.1% | +$2K | 0.03% | 288 |
|
|
2023
Q1 | $4.07M | Buy |
27,791
+22,676
| +443% | +$3.32M | 0.04% | 278 |
|
|
2022
Q4 | $780K | Buy |
+5,115
| New | +$780K | 0.01% | 424 |
|
|
2022
Q3 | – | Sell |
-34,202
| Closed | -$5.09M | – | 415 |
|
|
2022
Q2 | $5.09M | Buy |
+34,202
| New | +$5.09M | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-23,694
| Closed | -$4.48M | – | 531 |
|
|
2021
Q4 | $4.48M | Buy |
23,694
+8,457
| +56% | +$1.6M | 0.04% | 297 |
|
|
2021
Q3 | $2.58M | Buy |
15,237
+333
| +2% | +$56.3K | 0.03% | 306 |
|
|
2021
Q2 | $2.3M | Buy |
14,904
+2,891
| +24% | +$446K | 0.04% | 288 |
|
|
2021
Q1 | $1.8M | Sell |
12,013
-11
| -0.1% | -$1.65K | 0.04% | 272 |
|
|
2020
Q4 | $1.85M | Buy |
12,024
+8,014
| +200% | +$1.23M | 0.04% | 264 |
|
|
2020
Q3 | $581K | Buy |
+4,010
| New | +$581K | 0.02% | 267 |
|
|
2017
Q2 | – | Sell |
-9,082
| Closed | -$706K | – | 831 |
|
|
2017
Q1 | $706K | Sell |
9,082
-1,173
| -11% | -$91.2K | 0.01% | 387 |
|
|
2016
Q4 | $746K | Buy |
10,255
+3,680
| +56% | +$268K | 0.01% | 361 |
|
|
2016
Q3 | $493K | Buy |
6,575
+275
| +4% | +$20.6K | 0.01% | 412 |
|
|
2016
Q2 | $532K | Buy |
6,300
+2,229
| +55% | +$188K | 0.01% | 331 |
|
|
2016
Q1 | $281K | Buy |
+4,071
| New | +$281K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Sell |
-8,318
| Closed | -$444K | – | 786 |
|
|
2014
Q4 | $444K | Buy |
8,318
+4,142
| +99% | +$221K | ﹤0.01% | 682 |
|
|
2014
Q3 | $201K | Sell |
4,176
-15,075
| -78% | -$726K | ﹤0.01% | 633 |
|
|
2014
Q2 | $953K | Sell |
19,251
-1,624
| -8% | -$80.4K | ﹤0.01% | 543 |
|
|
2014
Q1 | $948K | Buy |
+20,875
| New | +$948K | 0.01% | 568 |
|