Manulife (Manufacturers Life Insurance)’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 | $16.4M | Sell |
117,965
-1,665
| -1% | -$232K | 0.01% | 661 |
|
|
2025
Q1 | $17.6M | Sell |
119,630
-5,154
| -4% | -$760K | 0.02% | 635 |
|
|
2024
Q4 | $15.5M | Sell |
124,784
-2,190
| -2% | -$273K | 0.01% | 702 |
|
|
2024
Q3 | $18.6M | Buy |
126,974
+1,250
| +1% | +$183K | 0.02% | 656 |
|
|
2024
Q2 | $16.2M | Buy |
125,724
+13,457
| +12% | +$1.74M | 0.02% | 669 |
|
|
2024
Q1 | $13.7M | Sell |
112,267
-15,962
| -12% | -$1.95M | 0.01% | 728 |
|
|
2023
Q4 | $16.9M | Sell |
128,229
-8,995
| -7% | -$1.19M | 0.01% | 673 |
|
|
2023
Q3 | $17M | Buy |
137,224
+2,170
| +2% | +$269K | 0.01% | 633 |
|
|
2023
Q2 | $19.3M | Sell |
135,054
-5,923
| -4% | -$846K | 0.01% | 608 |
|
|
2023
Q1 | $20.7M | Buy |
140,977
+6,544
| +5% | +$959K | 0.01% | 601 |
|
|
2022
Q4 | $20.5M | Sell |
134,433
-3,710
| -3% | -$565K | 0.01% | 579 |
|
|
2022
Q3 | $18M | Sell |
138,143
-7,141
| -5% | -$929K | 0.01% | 613 |
|
|
2022
Q2 | $21.6M | Buy |
145,284
+7,646
| +6% | +$1.14M | 0.02% | 584 |
|
|
2022
Q1 | $22.8M | Sell |
137,638
-133,410
| -49% | -$22.1M | 0.01% | 627 |
|
|
2021
Q4 | $51.2K | Sell |
271,048
-17,845
| -6% | -$3.37K | 0.03% | 377 |
|
|
2021
Q3 | $48.8M | Buy |
288,893
+33,539
| +13% | +$5.67M | 0.04% | 378 |
|
|
2021
Q2 | $39.4M | Buy |
255,354
+8,341
| +3% | +$1.29M | 0.03% | 433 |
|
|
2021
Q1 | $37M | Buy |
247,013
+39,867
| +19% | +$5.98M | 0.03% | 443 |
|
|
2020
Q4 | $31.8M | Buy |
207,146
+1,889
| +0.9% | +$290K | 0.03% | 458 |
|
|
2020
Q3 | $29.7M | Buy |
205,257
+24,826
| +14% | +$3.6M | 0.03% | 432 |
|
|
2020
Q2 | $22.6M | Sell |
180,431
-18,898
| -9% | -$2.37M | 0.02% | 497 |
|
|
2020
Q1 | $23.8M | Buy |
199,329
+15,690
| +9% | +$1.88M | 0.03% | 432 |
|
|
2019
Q4 | $22.6M | Sell |
183,639
-40,299
| -18% | -$4.95M | 0.02% | 520 |
|
|
2019
Q3 | $27.8M | Buy |
223,938
+34,863
| +18% | +$4.33M | 0.03% | 458 |
|
|
2019
Q2 | $21.9M | Buy |
189,075
+10,243
| +6% | +$1.19M | 0.03% | 524 |
|
|
2019
Q1 | $18.6M | Sell |
178,832
-16,423
| -8% | -$1.71M | 0.02% | 575 |
|
|
2018
Q4 | $17.7M | Sell |
195,255
-40,661
| -17% | -$3.69M | 0.02% | 543 |
|
|
2018
Q3 | $20.8M | Sell |
235,916
-4,426
| -2% | -$389K | 0.02% | 561 |
|
|
2018
Q2 | $20.5M | Buy |
240,342
+61,359
| +34% | +$5.24M | 0.02% | 580 |
|
|
2018
Q1 | $14.7M | Sell |
178,983
-2,498
| -1% | -$205K | 0.02% | 698 |
|
|
2017
Q4 | $16.6M | Sell |
181,481
-10,941
| -6% | -$1M | 0.02% | 639 |
|
|
2017
Q3 | $15.6M | Sell |
192,422
-10,914
| -5% | -$883K | 0.02% | 628 |
|
|
2017
Q2 | $15.8M | Sell |
203,336
-7,025
| -3% | -$548K | 0.02% | 633 |
|
|
2017
Q1 | $16.4M | Buy |
210,361
+38,950
| +23% | +$3.03M | 0.02% | 613 |
|
|
2016
Q4 | $12.4M | Buy |
171,411
+11,823
| +7% | +$855K | 0.02% | 634 |
|
|
2016
Q3 | $11.9M | Sell |
159,588
-17,759
| -10% | -$1.33M | 0.02% | 627 |
|
|
2016
Q2 | $15M | Sell |
177,347
-3,101
| -2% | -$262K | 0.02% | 538 |
|
|
2016
Q1 | $12.4M | Buy |
180,448
+174,372
| +2,870% | +$12M | 0.01% | 592 |
|
|
2015
Q4 | $363 | Hold |
6,076
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $335 | Sell |
6,076
-32
| -0.5% | -$2 | ﹤0.01% | 2260 |
|
|
2015
Q2 | $297 | Sell |
6,108
-135
| -2% | -$7 | ﹤0.01% | 2513 |
|
|
2015
Q1 | $338 | Buy |
6,243
+100
| +2% | +$5 | ﹤0.01% | 2351 |
|
|
2014
Q4 | $327 | Sell |
6,143
-249
| -4% | -$13 | ﹤0.01% | 2281 |
|
|
2014
Q3 | $309 | Sell |
6,392
-210
| -3% | -$10 | ﹤0.01% | 2314 |
|
|
2014
Q2 | $327K | Sell |
6,602
-167
| -2% | -$8.27K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $307 | Buy |
6,769
+79
| +1% | +$4 | ﹤0.01% | 2419 |
|
|
2013
Q4 | $283 | Sell |
6,690
-163
| -2% | -$7 | ﹤0.01% | 2463 |
|
|
2013
Q3 | $283 | Sell |
6,853
-32
| -0.5% | -$1 | ﹤0.01% | 2388 |
|
|
2013
Q2 | $284K | Buy |
+6,885
| New | +$284K | ﹤0.01% | 2292 |
|