KeyBank National Association’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 | $37.1M | Sell |
266,952
-15,713
| -6% | -$2.19M | 0.14% | 122 |
|
|
2025
Q1 | $41.7M | Sell |
282,665
-59,533
| -17% | -$8.78M | 0.17% | 112 |
|
|
2024
Q4 | $42.6M | Sell |
342,198
-110,763
| -24% | -$13.8M | 0.16% | 115 |
|
|
2024
Q3 | $66.2M | Buy |
452,961
+2,402
| +0.5% | +$351K | 0.26% | 84 |
|
|
2024
Q2 | $58.2M | Buy |
450,559
+3,728
| +0.8% | +$482K | 0.24% | 88 |
|
|
2024
Q1 | $54.6M | Buy |
446,831
+14,167
| +3% | +$1.73M | 0.23% | 94 |
|
|
2023
Q4 | $57.1M | Sell |
432,664
-10,577
| -2% | -$1.4M | 0.25% | 89 |
|
|
2023
Q3 | $54.9M | Buy |
443,241
+18,645
| +4% | +$2.31M | 0.26% | 82 |
|
|
2023
Q2 | $60.6M | Buy |
424,596
+68,696
| +19% | +$9.81M | 0.28% | 78 |
|
|
2023
Q1 | $52.1M | Buy |
355,900
+83,894
| +31% | +$12.3M | 0.25% | 89 |
|
|
2022
Q4 | $41.5M | Sell |
272,006
-2,294
| -0.8% | -$350K | 0.2% | 102 |
|
|
2022
Q3 | $35.7M | Sell |
274,300
-4,145
| -1% | -$540K | 0.19% | 109 |
|
|
2022
Q2 | $41.4M | Sell |
278,445
-2,480
| -0.9% | -$369K | 0.2% | 102 |
|
|
2022
Q1 | $46.5M | Sell |
280,925
-2,169
| -0.8% | -$359K | 0.2% | 103 |
|
|
2021
Q4 | $53.5M | Sell |
283,094
-2,322
| -0.8% | -$439K | 0.21% | 100 |
|
|
2021
Q3 | $48.2M | Buy |
285,416
+2,716
| +1% | +$459K | 0.21% | 103 |
|
|
2021
Q2 | $43.6M | Sell |
282,700
-5,564
| -2% | -$858K | 0.19% | 116 |
|
|
2021
Q1 | $43.2M | Sell |
288,264
-4,216
| -1% | -$632K | 0.2% | 111 |
|
|
2020
Q4 | $44.9M | Sell |
292,480
-4,930
| -2% | -$757K | 0.22% | 101 |
|
|
2020
Q3 | $43.1M | Sell |
297,410
-749
| -0.3% | -$109K | 0.23% | 96 |
|
|
2020
Q2 | $38.4M | Buy |
298,159
+2,247
| +0.8% | +$289K | 0.22% | 99 |
|
|
2020
Q1 | $35.4M | Sell |
295,912
-7,459
| -2% | -$892K | 0.24% | 94 |
|
|
2019
Q4 | $37.3M | Sell |
303,371
-16,364
| -5% | -$2.01M | 0.2% | 108 |
|
|
2019
Q3 | $39.7M | Sell |
319,735
-9,320
| -3% | -$1.16M | 0.23% | 98 |
|
|
2019
Q2 | $38.2M | Sell |
329,055
-855
| -0.3% | -$99.2K | 0.22% | 103 |
|
|
2019
Q1 | $34.4M | Sell |
329,910
-23,341
| -7% | -$2.43M | 0.2% | 109 |
|
|
2018
Q4 | $32.1M | Sell |
353,251
-1,214
| -0.3% | -$110K | 0.21% | 107 |
|
|
2018
Q3 | $31.2M | Sell |
354,465
-9,170
| -3% | -$807K | 0.17% | 114 |
|
|
2018
Q2 | $31M | Buy |
363,635
+8,650
| +2% | +$739K | 0.18% | 113 |
|
|
2018
Q1 | $29.2M | Sell |
354,985
-20,391
| -5% | -$1.67M | 0.17% | 119 |
|
|
2017
Q4 | $34.3M | Sell |
375,376
-25,134
| -6% | -$2.3M | 0.2% | 108 |
|
|
2017
Q3 | $32.4M | Sell |
400,510
-11,666
| -3% | -$944K | 0.19% | 111 |
|
|
2017
Q2 | $32.1M | Sell |
412,176
-7,589
| -2% | -$592K | 0.19% | 117 |
|
|
2017
Q1 | $32.6M | Sell |
419,765
-8,880
| -2% | -$691K | 0.2% | 111 |
|
|
2016
Q4 | $31M | Sell |
428,645
-8,802
| -2% | -$637K | 0.19% | 110 |
|
|
2016
Q3 | $32.7M | Sell |
437,447
-22,599
| -5% | -$1.69M | 0.21% | 109 |
|
|
2016
Q2 | $38.9M | Sell |
460,046
-15,181
| -3% | -$1.28M | 0.25% | 96 |
|
|
2016
Q1 | $32.8M | Buy |
475,227
+3,948
| +0.8% | +$272K | 0.22% | 105 |
|
|
2015
Q4 | $28.2M | Sell |
471,279
-26,149
| -5% | -$1.56M | 0.19% | 115 |
|
|
2015
Q3 | $27.4M | Sell |
497,428
-50,673
| -9% | -$2.79M | 0.19% | 108 |
|
|
2015
Q2 | $26.7M | Sell |
548,101
-33,988
| -6% | -$1.65M | 0.18% | 116 |
|
|
2015
Q1 | $31.6M | Sell |
582,089
-61,496
| -10% | -$3.33M | 0.21% | 108 |
|
|
2014
Q4 | $34.3M | Sell |
643,585
-61,371
| -9% | -$3.27M | 0.23% | 104 |
|
|
2014
Q3 | $34M | Sell |
704,956
-296,736
| -30% | -$14.3M | 0.23% | 99 |
|
|
2014
Q2 | $49.5M | Sell |
1,001,692
-1,676
| -0.2% | -$82.9K | 0.33% | 77 |
|
|
2014
Q1 | $45.6M | Sell |
1,003,368
-18,166
| -2% | -$825K | 0.35% | 82 |
|
|
2013
Q4 | $43.2M | Sell |
1,021,534
-30,741
| -3% | -$1.3M | 0.28% | 88 |
|
|
2013
Q3 | $43.4M | Sell |
1,052,275
-103,788
| -9% | -$4.28M | 0.3% | 81 |
|
|
2013
Q2 | $47.7M | Buy |
+1,156,063
| New | +$47.7M | 0.18% | 133 |
|