MAM
Meeder Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111
| Closed | -$13.8K | – | 914 |
|
|
2024
Q4 | $13.8K | Buy |
+111
| New | +$13.8K | ﹤0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-1,647
| Closed | -$201K | – | 863 |
|
|
2024
Q1 | $201K | Sell |
1,647
-23
| -1% | -$2.81K | 0.01% | 303 |
|
|
2023
Q4 | $220K | Buy |
1,670
+17
| +1% | +$2.24K | 0.02% | 287 |
|
|
2023
Q3 | $205K | Sell |
1,653
-82
| -5% | -$10.2K | 0.02% | 289 |
|
|
2023
Q2 | $248K | Sell |
1,735
-484
| -22% | -$69.1K | 0.02% | 257 |
|
|
2023
Q1 | $325K | Sell |
2,219
-1,583
| -42% | -$232K | 0.03% | 235 |
|
|
2022
Q4 | $580K | Sell |
3,802
-8,226
| -68% | -$1.25M | 0.05% | 238 |
|
|
2022
Q3 | $1.57M | Buy |
12,028
+2,633
| +28% | +$343K | 0.09% | 180 |
|
|
2022
Q2 | $1.4M | Buy |
9,395
+1,761
| +23% | +$262K | 0.08% | 198 |
|
|
2022
Q1 | $1.26M | Buy |
+7,634
| New | +$1.26M | 0.06% | 223 |
|
|
2021
Q4 | – | Sell |
-7,010
| Closed | -$1.19M | – | 1249 |
|
|
2021
Q3 | $1.19M | Sell |
7,010
-171
| -2% | -$28.9K | 0.06% | 243 |
|
|
2021
Q2 | $1.11M | Buy |
7,181
+535
| +8% | +$82.5K | 0.05% | 260 |
|
|
2021
Q1 | $996K | Buy |
6,646
+961
| +17% | +$144K | 0.05% | 268 |
|
|
2020
Q4 | $872K | Sell |
5,685
-17,997
| -76% | -$2.76M | 0.19% | 97 |
|
|
2020
Q3 | $3.43M | Sell |
23,682
-2,025
| -8% | -$293K | 0.22% | 97 |
|
|
2020
Q2 | $3.31M | Buy |
25,707
+11,778
| +85% | +$1.52M | 0.22% | 94 |
|
|
2020
Q1 | $1.67M | Sell |
13,929
-63,513
| -82% | -$7.59M | 0.13% | 138 |
|
|
2019
Q4 | $9.51M | Buy |
77,442
+1,527
| +2% | +$188K | 0.58% | 48 |
|
|
2019
Q3 | $9.43M | Buy |
75,915
+68,411
| +912% | +$8.5M | 0.63% | 39 |
|
|
2019
Q2 | $871K | Buy |
7,504
+3,519
| +88% | +$408K | 0.06% | 270 |
|
|
2019
Q1 | $415K | Sell |
3,985
-349
| -8% | -$36.3K | 0.03% | 405 |
|
|
2018
Q4 | $393K | Sell |
4,334
-67
| -2% | -$6.08K | 0.04% | 370 |
|
|
2018
Q3 | $387K | Sell |
4,401
-56
| -1% | -$4.92K | 0.03% | 391 |
|
|
2018
Q2 | $381K | Sell |
4,457
-1,675
| -27% | -$143K | 0.03% | 405 |
|
|
2018
Q1 | $504K | Sell |
6,132
-5,168
| -46% | -$425K | 0.05% | 346 |
|
|
2017
Q4 | $1.03M | Buy |
11,300
+3,700
| +49% | +$339K | 0.09% | 215 |
|
|
2017
Q3 | $615K | Buy |
7,600
+2,856
| +60% | +$231K | 0.07% | 330 |
|
|
2017
Q2 | $370K | Sell |
4,744
-17
| -0.4% | -$1.33K | 0.04% | 400 |
|
|
2017
Q1 | $370K | Sell |
4,761
-128
| -3% | -$9.95K | 0.03% | 425 |
|
|
2016
Q4 | $354K | Sell |
4,889
-244
| -5% | -$17.7K | 0.03% | 421 |
|
|
2016
Q3 | $384K | Sell |
5,133
-8,940
| -64% | -$669K | 0.03% | 473 |
|
|
2016
Q2 | $1.19M | Sell |
14,073
-1,196
| -8% | -$101K | 0.11% | 196 |
|
|
2016
Q1 | $1.05M | Sell |
15,269
-10,603
| -41% | -$730K | 0.1% | 206 |
|
|
2015
Q4 | $1.55M | Buy |
25,872
+2,728
| +12% | +$163K | 0.14% | 148 |
|
|
2015
Q3 | $1.28M | Sell |
23,144
-6,054
| -21% | -$334K | 0.12% | 174 |
|
|
2015
Q2 | $1.42M | Buy |
29,198
+1,698
| +6% | +$82.6K | 0.14% | 189 |
|
|
2015
Q1 | $1.49M | Sell |
27,500
-51
| -0.2% | -$2.77K | 0.16% | 181 |
|
|
2014
Q4 | $1.47M | Sell |
27,551
-14,463
| -34% | -$771K | 0.19% | 154 |
|
|
2014
Q3 | $2.03M | Buy |
42,014
+194
| +0.5% | +$9.36K | 0.3% | 99 |
|
|
2014
Q2 | $2.07M | Sell |
41,820
-398
| -0.9% | -$19.7K | 0.31% | 78 |
|
|
2014
Q1 | $1.92M | Buy |
42,218
+570
| +1% | +$25.9K | 0.31% | 85 |
|
|
2013
Q4 | $1.76M | Sell |
41,648
-578
| -1% | -$24.4K | 0.3% | 91 |
|
|
2013
Q3 | $1.74M | Buy |
42,226
+430
| +1% | +$17.7K | 0.33% | 75 |
|
|
2013
Q2 | $1.72M | Buy |
+41,796
| New | +$1.72M | 0.34% | 82 |
|