M&T Bank’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 | $8.1M | Sell |
58,222
-2,108
| -3% | -$293K | 0.03% | 327 |
|
|
2025
Q1 | $8.9M | Sell |
60,330
-4,919
| -8% | -$726K | 0.03% | 307 |
|
|
2024
Q4 | $8.12M | Buy |
65,249
+2,113
| +3% | +$263K | 0.03% | 335 |
|
|
2024
Q3 | $9.23M | Buy |
63,136
+1,331
| +2% | +$195K | 0.03% | 319 |
|
|
2024
Q2 | $7.98M | Buy |
61,805
+31,874
| +106% | +$4.12M | 0.03% | 335 |
|
|
2024
Q1 | $3.66M | Sell |
29,931
-1,128
| -4% | -$138K | 0.01% | 488 |
|
|
2023
Q4 | $4.1M | Sell |
31,059
-408
| -1% | -$53.9K | 0.02% | 457 |
|
|
2023
Q3 | $3.9M | Sell |
31,467
-3,249
| -9% | -$402K | 0.02% | 450 |
|
|
2023
Q2 | $4.96M | Sell |
34,716
-1,645
| -5% | -$235K | 0.02% | 423 |
|
|
2023
Q1 | $5.33M | Buy |
36,361
+1,096
| +3% | +$161K | 0.02% | 407 |
|
|
2022
Q4 | $5.38M | Sell |
35,265
-1,128
| -3% | -$172K | 0.02% | 400 |
|
|
2022
Q3 | $4.74M | Sell |
36,393
-2,139
| -6% | -$278K | 0.02% | 403 |
|
|
2022
Q2 | $2.72M | Buy |
38,532
+21,674
| +129% | +$1.53M | 0.01% | 482 |
|
|
2022
Q1 | $2.79M | Buy |
16,858
+633
| +4% | +$105K | 0.01% | 472 |
|
|
2021
Q4 | $3.06M | Sell |
16,225
-344
| -2% | -$65K | 0.01% | 470 |
|
|
2021
Q3 | $2.8M | Sell |
16,569
-450
| -3% | -$76.1K | 0.01% | 485 |
|
|
2021
Q2 | $2.62M | Buy |
17,019
+892
| +6% | +$137K | 0.01% | 503 |
|
|
2021
Q1 | $2.42M | Sell |
16,127
-2,936
| -15% | -$440K | 0.01% | 516 |
|
|
2020
Q4 | $2.93M | Sell |
19,063
-265
| -1% | -$40.7K | 0.01% | 477 |
|
|
2020
Q3 | $2.8M | Sell |
19,328
-175
| -0.9% | -$25.4K | 0.01% | 449 |
|
|
2020
Q2 | $2.51M | Sell |
19,503
-300
| -2% | -$38.6K | 0.01% | 464 |
|
|
2020
Q1 | $2.37M | Sell |
19,803
-175
| -0.9% | -$20.9K | 0.01% | 480 |
|
|
2019
Q4 | $2.45M | Sell |
19,978
-1,035
| -5% | -$127K | 0.01% | 415 |
|
|
2019
Q3 | $2.61M | Buy |
21,013
+3,130
| +18% | +$389K | 0.01% | 463 |
|
|
2019
Q2 | $2.08M | Buy |
17,883
+2,026
| +13% | +$235K | 0.01% | 516 |
|
|
2019
Q1 | $1.65M | Buy |
15,857
+1,922
| +14% | +$200K | 0.01% | 570 |
|
|
2018
Q4 | $1.27M | Buy |
13,935
+626
| +5% | +$56.8K | 0.01% | 613 |
|
|
2018
Q3 | $1.17M | Buy |
13,309
+955
| +8% | +$84K | 0.01% | 721 |
|
|
2018
Q2 | $1.06M | Sell |
12,354
-7,770
| -39% | -$664K | 0.01% | 749 |
|
|
2018
Q1 | $1.65M | Sell |
20,124
-870
| -4% | -$71.5K | 0.01% | 597 |
|
|
2017
Q4 | $1.92M | Buy |
20,994
+1,285
| +7% | +$118K | 0.01% | 547 |
|
|
2017
Q3 | $1.6M | Sell |
19,709
-60
| -0.3% | -$4.86K | 0.01% | 605 |
|
|
2017
Q2 | $1.54M | Buy |
19,769
+5,479
| +38% | +$427K | 0.01% | 611 |
|
|
2017
Q1 | $1.11M | Sell |
14,290
-3,949
| -22% | -$307K | 0.01% | 712 |
|
|
2016
Q4 | $1.32M | Buy |
18,239
+1,381
| +8% | +$99.9K | 0.01% | 682 |
|
|
2016
Q3 | $1.26M | Buy |
16,858
+1,172
| +7% | +$87.7K | 0.01% | 690 |
|
|
2016
Q2 | $1.33M | Buy |
15,686
+1,849
| +13% | +$156K | 0.01% | 675 |
|
|
2016
Q1 | $953K | Buy |
13,837
+3,568
| +35% | +$246K | 0.01% | 793 |
|
|
2015
Q4 | $614K | Sell |
10,269
-11,154
| -52% | -$667K | ﹤0.01% | 985 |
|
|
2015
Q3 | $1.18M | Sell |
21,423
-681
| -3% | -$37.5K | 0.01% | 763 |
|
|
2015
Q2 | $1.08M | Buy |
22,104
+161
| +0.7% | +$7.83K | 0.01% | 860 |
|
|
2015
Q1 | $1.19M | Sell |
21,943
-6,770
| -24% | -$367K | 0.01% | 794 |
|
|
2014
Q4 | $1.53M | Sell |
28,713
-1,563
| -5% | -$83.3K | 0.01% | 708 |
|
|
2014
Q3 | $1.46M | Buy |
30,276
+26,486
| +699% | +$1.28M | 0.01% | 731 |
|
|
2014
Q2 | $188K | Hold |
3,790
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $172K | Buy |
3,790
+150
| +4% | +$6.81K | 0.01% | 520 |
|
|
2013
Q4 | $154K | Buy |
3,640
+250
| +7% | +$10.6K | 0.01% | 515 |
|
|
2013
Q3 | $140K | Hold |
3,390
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $140K | Buy |
+3,390
| New | +$140K | 0.01% | 439 |
|