Meiji Yasuda 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
$1.64M Sell
11,814
-1,314
-10% -$183K 0.05% 99
2025
Q1
$1.94M Buy
13,128
+2,210
+20% +$326K 0.04% 104
2024
Q4
$1.36M Buy
10,918
+519
+5% +$64.6K 0.03% 125
2024
Q3
$1.52M Buy
10,399
+2,375
+30% +$347K 0.03% 114
2024
Q2
$1.04M Sell
8,024
-2,852
-26% -$368K 0.02% 154
2024
Q1
$1.33M Sell
10,876
-864
-7% -$106K 0.03% 148
2023
Q4
$1.55M Buy
11,740
+7,040
+150% +$929K 0.03% 136
2023
Q3
$582K Buy
+4,700
New +$582K 0.02% 201
2022
Q3
Sell
-5,649
Closed -$840K 271
2022
Q2
$840K Sell
5,649
-2,200
-28% -$327K 0.01% 162
2022
Q1
$1.3M Buy
7,849
+227
+3% +$37.6K 0.02% 125
2021
Q4
$1.44M Sell
7,622
-3,719
-33% -$702K 0.03% 116
2021
Q3
$1.92M Sell
11,341
-77
-0.7% -$13K 0.03% 90
2021
Q2
$1.76M Sell
11,418
-150
-1% -$23.1K 0.03% 101
2021
Q1
$1.73M Sell
11,568
-4,914
-30% -$737K 0.03% 89
2020
Q4
$2.53M Sell
16,482
-797
-5% -$122K 0.04% 57
2020
Q3
$2.5M Buy
17,279
+323
+2% +$46.8K 0.05% 69
2020
Q2
$2.18M Buy
16,956
+1,172
+7% +$151K 0.08% 71
2020
Q1
$1.89M Sell
15,784
-2,300
-13% -$275K 0.38% 71
2019
Q4
$2.22M Sell
18,084
-944
-5% -$116K 0.3% 80
2019
Q3
$2.36M Sell
19,028
-353
-2% -$43.9K 0.34% 70
2019
Q2
$2.25M Sell
19,381
-162
-0.8% -$18.8K 0.33% 70
2019
Q1
$2.04M Buy
19,543
+3,443
+21% +$359K 0.31% 81
2018
Q4
$1.46M Buy
+16,100
New +$1.46M 0.23% 107
2015
Q4
Sell
-4,500
Closed -$248K 298
2015
Q3
$248K Buy
+4,500
New +$248K 0.04% 275
2015
Q1
Sell
-8,601
Closed -$458K 312
2014
Q4
$458K Buy
+8,601
New +$458K 0.07% 265
2014
Q3
Sell
-19,329
Closed -$956K 381
2014
Q2
$956K Hold
19,329
0.15% 152
2014
Q1
$878K Buy
19,329
+189
+1% +$8.59K 0.15% 159
2013
Q4
$809K Hold
19,140
0.14% 166
2013
Q3
$790K Sell
19,140
-1,029
-5% -$42.5K 0.14% 158
2013
Q2
$832K Buy
+20,169
New +$832K 0.15% 154