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 |
|