Loomis, Sayles & Company’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69
| Closed | -$9K | – | 974 |
|
|
2023
Q3 | $9K | Sell |
69
-25
| -27% | -$3.26K | ﹤0.01% | 795 |
|
|
2023
Q2 | $13K | Sell |
94
-26
| -22% | -$3.6K | ﹤0.01% | 706 |
|
|
2023
Q1 | $18K | Sell |
120
-60,556
| -100% | -$9.08M | ﹤0.01% | 742 |
|
|
2022
Q4 | $9.25M | Sell |
60,676
-163
| -0.3% | -$24.8K | 0.02% | 325 |
|
|
2022
Q3 | $7.92M | Sell |
60,839
-3,942
| -6% | -$513K | 0.02% | 331 |
|
|
2022
Q2 | $9.64M | Sell |
64,781
-178
| -0.3% | -$26.5K | 0.02% | 357 |
|
|
2022
Q1 | $10.8M | Sell |
64,959
-20,616
| -24% | -$3.41M | 0.01% | 366 |
|
|
2021
Q4 | $16.2M | Sell |
85,575
-15,233
| -15% | -$2.88M | 0.02% | 334 |
|
|
2021
Q3 | $17M | Sell |
100,808
-23,384
| -19% | -$3.95M | 0.02% | 322 |
|
|
2021
Q2 | $19.1M | Buy |
124,192
+4,741
| +4% | +$731K | 0.02% | 311 |
|
|
2021
Q1 | $17.9M | Sell |
119,451
-27,276
| -19% | -$4.09M | 0.02% | 302 |
|
|
2020
Q4 | $22.5M | Sell |
146,727
-2,778
| -2% | -$426K | 0.03% | 244 |
|
|
2020
Q3 | $21.7M | Buy |
149,505
+14,850
| +11% | +$2.15M | 0.03% | 221 |
|
|
2020
Q2 | $17.3M | Sell |
134,655
-1,763
| -1% | -$227K | 0.03% | 243 |
|
|
2020
Q1 | $16.3M | Sell |
136,418
-15,251
| -10% | -$1.82M | 0.03% | 204 |
|
|
2019
Q4 | $18.6M | Sell |
151,669
-11,124
| -7% | -$1.37M | 0.03% | 230 |
|
|
2019
Q3 | $20.2M | Sell |
162,793
-40
| -0% | -$4.97K | 0.04% | 208 |
|
|
2019
Q2 | $18.9M | Sell |
162,833
-8,611
| -5% | -$999K | 0.04% | 216 |
|
|
2019
Q1 | $17.9M | Sell |
171,444
-16,992
| -9% | -$1.77M | 0.04% | 226 |
|
|
2018
Q4 | $17.1M | Sell |
188,436
-3,436
| -2% | -$312K | 0.04% | 195 |
|
|
2018
Q3 | $16.9M | Sell |
191,872
-19,424
| -9% | -$1.71M | 0.03% | 254 |
|
|
2018
Q2 | $18M | Buy |
211,296
+17,492
| +9% | +$1.49M | 0.04% | 270 |
|
|
2018
Q1 | $15.9M | Sell |
193,804
-36,877
| -16% | -$3.03M | 0.03% | 308 |
|
|
2017
Q4 | $21.1M | Sell |
230,681
-50,591
| -18% | -$4.63M | 0.04% | 251 |
|
|
2017
Q3 | $22.8M | Sell |
281,272
-25,326
| -8% | -$2.05M | 0.05% | 238 |
|
|
2017
Q2 | $23.9M | Sell |
306,598
-26,016
| -8% | -$2.03M | 0.06% | 214 |
|
|
2017
Q1 | $25.9M | Sell |
332,614
-11,472
| -3% | -$892K | 0.06% | 197 |
|
|
2016
Q4 | $24.9M | Sell |
344,086
-61,898
| -15% | -$4.48M | 0.06% | 207 |
|
|
2016
Q3 | $30.4M | Sell |
405,984
-163,021
| -29% | -$12.2M | 0.08% | 162 |
|
|
2016
Q2 | $48.1M | Sell |
569,005
-8,636
| -1% | -$730K | 0.13% | 98 |
|
|
2016
Q1 | $39.8M | Buy |
577,641
+1,230
| +0.2% | +$84.8K | 0.11% | 130 |
|
|
2015
Q4 | $34.4M | Sell |
576,411
-120,702
| -17% | -$7.21M | 0.1% | 147 |
|
|
2015
Q3 | $38.4M | Sell |
697,113
-3,160
| -0.5% | -$174K | 0.11% | 140 |
|
|
2015
Q2 | $34.1M | Sell |
700,273
-3,406
| -0.5% | -$166K | 0.09% | 184 |
|
|
2015
Q1 | $38.1M | Sell |
703,679
-107,475
| -13% | -$5.83M | 0.11% | 168 |
|
|
2014
Q4 | $43.2M | Sell |
811,154
-99,257
| -11% | -$5.29M | 0.12% | 155 |
|
|
2014
Q3 | $43.9M | Sell |
910,411
-170,617
| -16% | -$8.23M | 0.13% | 149 |
|
|
2014
Q2 | $53.5M | Sell |
1,081,028
-145,064
| -12% | -$7.17M | 0.15% | 144 |
|
|
2014
Q1 | $55.7M | Sell |
1,226,092
-41,387
| -3% | -$1.88M | 0.16% | 139 |
|
|
2013
Q4 | $53.6M | Sell |
1,267,479
-10,256
| -0.8% | -$433K | 0.16% | 142 |
|
|
2013
Q3 | $52.7M | Sell |
1,277,735
-19,430
| -1% | -$802K | 0.17% | 138 |
|
|
2013
Q2 | $53.5K | Buy |
+1,297,165
| New | +$53.5K | 0.19% | 122 |
|