JPMorgan Chase & Co’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 | $113M | Sell |
809,127
-190,383
| -19% | -$26.5M | 0.01% | 825 |
|
|
2025
Q1 | $147M | Buy |
999,510
+325,046
| +48% | +$48M | 0.01% | 722 |
|
|
2024
Q4 | $84M | Sell |
674,464
-294,552
| -30% | -$36.7M | 0.01% | 927 |
|
|
2024
Q3 | $142M | Buy |
969,016
+5,889
| +0.6% | +$861K | 0.01% | 763 |
|
|
2024
Q2 | $124M | Buy |
963,127
+307,122
| +47% | +$39.7M | 0.01% | 763 |
|
|
2024
Q1 | $80.2M | Sell |
656,005
-15,700
| -2% | -$1.92M | 0.01% | 963 |
|
|
2023
Q4 | $88.7M | Sell |
671,705
-50,984
| -7% | -$6.73M | 0.01% | 868 |
|
|
2023
Q3 | $89.5M | Buy |
722,689
+93,073
| +15% | +$11.5M | 0.01% | 789 |
|
|
2023
Q2 | $89.9M | Sell |
629,616
-38,810
| -6% | -$5.54M | 0.01% | 824 |
|
|
2023
Q1 | $97.9M | Buy |
668,426
+244,260
| +58% | +$35.8M | 0.01% | 737 |
|
|
2022
Q4 | $64.7M | Sell |
424,166
-38,864
| -8% | -$5.92M | 0.01% | 884 |
|
|
2022
Q3 | $60.3M | Sell |
463,030
-87,314
| -16% | -$11.4M | 0.01% | 880 |
|
|
2022
Q2 | $81.9M | Buy |
550,344
+38,924
| +8% | +$5.79M | 0.01% | 771 |
|
|
2022
Q1 | $84.7M | Buy |
511,420
+20,793
| +4% | +$3.44M | 0.01% | 847 |
|
|
2021
Q4 | $92.7M | Buy |
490,627
+26,833
| +6% | +$5.07M | 0.01% | 848 |
|
|
2021
Q3 | $78.4M | Sell |
463,794
-31,188
| -6% | -$5.27M | 0.01% | 906 |
|
|
2021
Q2 | $76.3M | Sell |
494,982
-92,975
| -16% | -$14.3M | 0.01% | 948 |
|
|
2021
Q1 | $88.1M | Buy |
587,957
+81,306
| +16% | +$12.2M | 0.01% | 845 |
|
|
2020
Q4 | $77.8M | Sell |
506,651
-22,468
| -4% | -$3.45M | 0.01% | 807 |
|
|
2020
Q3 | $76M | Buy |
529,119
+96,861
| +22% | +$13.9M | 0.01% | 739 |
|
|
2020
Q2 | $55.6M | Sell |
432,258
-135,383
| -24% | -$17.4M | 0.01% | 797 |
|
|
2020
Q1 | $67.9M | Buy |
567,641
+132,244
| +30% | +$15.8M | 0.02% | 655 |
|
|
2019
Q4 | $53.5M | Sell |
435,397
-124,532
| -22% | -$15.3M | 0.01% | 839 |
|
|
2019
Q3 | $69.6M | Buy |
559,929
+180,973
| +48% | +$22.5M | 0.01% | 735 |
|
|
2019
Q2 | $43.7M | Sell |
378,956
-24,445
| -6% | -$2.82M | 0.01% | 931 |
|
|
2019
Q1 | $42.1M | Sell |
403,401
-6,668
| -2% | -$695K | 0.01% | 933 |
|
|
2018
Q4 | $37.2M | Sell |
410,069
-302,712
| -42% | -$27.5M | 0.01% | 913 |
|
|
2018
Q3 | $62.7M | Sell |
712,781
-109,831
| -13% | -$9.66M | 0.01% | 828 |
|
|
2018
Q2 | $70.2M | Sell |
822,612
-249,714
| -23% | -$21.3M | 0.01% | 740 |
|
|
2018
Q1 | $88.1M | Sell |
1,072,326
-59,392
| -5% | -$4.88M | 0.02% | 642 |
|
|
2017
Q4 | $104M | Buy |
1,131,718
+278,543
| +33% | +$25.5M | 0.02% | 575 |
|
|
2017
Q3 | $69.2M | Buy |
853,175
+309,177
| +57% | +$25.1M | 0.02% | 719 |
|
|
2017
Q2 | $42.4M | Sell |
543,998
-317,317
| -37% | -$24.7M | 0.01% | 919 |
|
|
2017
Q1 | $67M | Buy |
861,315
+416,651
| +94% | +$32.4M | 0.02% | 726 |
|
|
2016
Q4 | $32.2M | Sell |
444,664
-89,791
| -17% | -$6.5M | 0.01% | 1039 |
|
|
2016
Q3 | $40M | Sell |
534,455
-187,189
| -26% | -$14M | 0.01% | 854 |
|
|
2016
Q2 | $61M | Sell |
721,644
-376,936
| -34% | -$31.9M | 0.02% | 689 |
|
|
2016
Q1 | $75.7M | Buy |
1,098,580
+52,242
| +5% | +$3.6M | 0.02% | 583 |
|
|
2015
Q4 | $62.5M | Sell |
1,046,338
-850,153
| -45% | -$50.8M | 0.02% | 659 |
|
|
2015
Q3 | $104M | Buy |
1,896,491
+71,348
| +4% | +$3.93M | 0.03% | 499 |
|
|
2015
Q2 | $88.8M | Buy |
1,825,143
+705,930
| +63% | +$34.3M | 0.02% | 612 |
|
|
2015
Q1 | $60.7M | Sell |
1,119,213
-132,794
| -11% | -$7.2M | 0.01% | 766 |
|
|
2014
Q4 | $66.7M | Buy |
1,252,007
+20,083
| +2% | +$1.07M | 0.02% | 740 |
|
|
2014
Q3 | $59.4M | Buy |
1,231,924
+396,612
| +47% | +$19.1M | 0.01% | 752 |
|
|
2014
Q2 | $41.3M | Sell |
835,312
-727,206
| -47% | -$36M | 0.01% | 933 |
|
|
2014
Q1 | $70.9M | Buy |
1,562,518
+162,715
| +12% | +$7.39M | 0.02% | 648 |
|
|
2013
Q4 | $59.2M | Buy |
1,399,803
+393,034
| +39% | +$16.6M | 0.02% | 692 |
|
|
2013
Q3 | $41.6M | Buy |
1,006,769
+558,735
| +125% | +$23.1M | 0.01% | 843 |
|
|
2013
Q2 | $18.5M | Buy |
+448,034
| New | +$18.5M | 0.01% | 1217 |
|