Massachusetts Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,696
| Closed | -$528K | – | 837 |
|
|
2023
Q2 | $528K | Hold |
3,696
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $541K | Hold |
3,696
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $563K | Sell |
3,696
-340
| -8% | -$51.8K | ﹤0.01% | 814 |
|
|
2022
Q3 | $525K | Hold |
4,036
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $600K | Sell |
4,036
-60,743
| -94% | -$9.03M | ﹤0.01% | 802 |
|
|
2022
Q1 | $10.7M | Sell |
64,779
-35,193
| -35% | -$5.83M | ﹤0.01% | 632 |
|
|
2021
Q4 | $18.9M | Sell |
99,972
-18,840
| -16% | -$3.56M | 0.01% | 610 |
|
|
2021
Q3 | $20.1M | Buy |
118,812
+3,516
| +3% | +$594K | 0.01% | 613 |
|
|
2021
Q2 | $17.8M | Buy |
115,296
+4,670
| +4% | +$720K | 0.01% | 628 |
|
|
2021
Q1 | $16.6M | Buy |
110,626
+421
| +0.4% | +$63.1K | 0.01% | 625 |
|
|
2020
Q4 | $16.9M | Sell |
110,205
-1,685
| -2% | -$259K | 0.01% | 610 |
|
|
2020
Q3 | $16.2M | Buy |
111,890
+36,109
| +48% | +$5.23M | 0.01% | 589 |
|
|
2020
Q2 | $9.75M | Sell |
75,781
-2,867
| -4% | -$369K | ﹤0.01% | 612 |
|
|
2020
Q1 | $9.4M | Sell |
78,648
-6,520
| -8% | -$780K | ﹤0.01% | 597 |
|
|
2019
Q4 | $10.5M | Sell |
85,168
-30,542
| -26% | -$3.75M | ﹤0.01% | 596 |
|
|
2019
Q3 | $14.4M | Sell |
115,710
-5,638
| -5% | -$700K | 0.01% | 571 |
|
|
2019
Q2 | $14.1M | Buy |
121,348
+4,018
| +3% | +$466K | 0.01% | 588 |
|
|
2019
Q1 | $12.2M | Sell |
117,330
-42,415
| -27% | -$4.42M | 0.01% | 590 |
|
|
2018
Q4 | $14.5M | Sell |
159,745
-111,844
| -41% | -$10.2M | 0.01% | 550 |
|
|
2018
Q3 | $23.9M | Sell |
271,589
-20,575
| -7% | -$1.81M | 0.01% | 503 |
|
|
2018
Q2 | $24.9M | Sell |
292,164
-7,276
| -2% | -$621K | 0.01% | 481 |
|
|
2018
Q1 | $24.6M | Sell |
299,440
-44,145
| -13% | -$3.63M | 0.01% | 476 |
|
|
2017
Q4 | $31.4M | Buy |
343,585
+12,542
| +4% | +$1.15M | 0.01% | 459 |
|
|
2017
Q3 | $26.8M | Buy |
331,043
+5,710
| +2% | +$462K | 0.01% | 467 |
|
|
2017
Q2 | $25.4M | Sell |
325,333
-15,425
| -5% | -$1.2M | 0.01% | 475 |
|
|
2017
Q1 | $26.5M | Buy |
340,758
+267
| +0.1% | +$20.8K | 0.01% | 467 |
|
|
2016
Q4 | $24.6M | Sell |
340,491
-42,919
| -11% | -$3.11M | 0.01% | 470 |
|
|
2016
Q3 | $28.7M | Buy |
383,410
+22,568
| +6% | +$1.69M | 0.01% | 455 |
|
|
2016
Q2 | $30.5M | Sell |
360,842
-38,893
| -10% | -$3.29M | 0.02% | 432 |
|
|
2016
Q1 | $27.6M | Sell |
399,735
-133,134
| -25% | -$9.18M | 0.01% | 449 |
|
|
2015
Q4 | $31.8M | Sell |
532,869
-90,394
| -15% | -$5.4M | 0.02% | 419 |
|
|
2015
Q3 | $34.3M | Buy |
623,263
+192,343
| +45% | +$10.6M | 0.02% | 396 |
|
|
2015
Q2 | $21M | Buy |
430,920
+1,242
| +0.3% | +$60.4K | 0.01% | 514 |
|
|
2015
Q1 | $23.3M | Sell |
429,678
-165,367
| -28% | -$8.96M | 0.01% | 495 |
|
|
2014
Q4 | $31.7M | Sell |
595,045
-49,708
| -8% | -$2.65M | 0.02% | 409 |
|
|
2014
Q3 | $31.1M | Buy |
644,753
+37,204
| +6% | +$1.79M | 0.02% | 438 |
|
|
2014
Q2 | $30M | Sell |
607,549
-131,490
| -18% | -$6.5M | 0.02% | 460 |
|
|
2014
Q1 | $33.6M | Buy |
739,039
+3,949
| +0.5% | +$179K | 0.02% | 415 |
|
|
2013
Q4 | $31.1M | Buy |
735,090
+97,610
| +15% | +$4.12M | 0.02% | 418 |
|
|
2013
Q3 | $26.3M | Sell |
637,480
-162,999
| -20% | -$6.73M | 0.02% | 429 |
|
|
2013
Q2 | $33M | Buy |
+800,479
| New | +$33M | 0.02% | 372 |
|