Metropolitan Life Insurance Company (MetLife)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,852
| Closed | -$960K | – | 226 |
|
|
2024
Q1 | $960K | Sell |
7,852
-73
| -0.9% | -$8.92K | 0.04% | 340 |
|
|
2023
Q4 | $1.05M | Sell |
7,925
-129
| -2% | -$17K | 0.05% | 310 |
|
|
2023
Q3 | $997K | Sell |
8,054
-428
| -5% | -$53K | 0.05% | 294 |
|
|
2023
Q2 | $1.21M | Sell |
8,482
-148
| -2% | -$21.1K | 0.06% | 290 |
|
|
2023
Q1 | $1.26M | Sell |
8,630
-1,887
| -18% | -$276K | 0.06% | 276 |
|
|
2022
Q4 | $1.6M | Sell |
10,517
-304
| -3% | -$46.3K | 0.07% | 265 |
|
|
2022
Q3 | $1.41M | Sell |
10,821
-126
| -1% | -$16.4K | 0.07% | 275 |
|
|
2022
Q2 | $1.63M | Sell |
10,947
-256
| -2% | -$38.1K | 0.07% | 262 |
|
|
2022
Q1 | $1.85M | Sell |
11,203
-9,548
| -46% | -$1.58M | 0.07% | 279 |
|
|
2021
Q4 | $3.92M | Sell |
20,751
-398
| -2% | -$75.2K | 0.05% | 284 |
|
|
2021
Q3 | $3.58M | Sell |
21,149
-723
| -3% | -$122K | 0.05% | 295 |
|
|
2021
Q2 | $3.37M | Sell |
21,872
-308
| -1% | -$47.5K | 0.05% | 314 |
|
|
2021
Q1 | $3.33M | Sell |
22,180
-1,082
| -5% | -$162K | 0.05% | 322 |
|
|
2020
Q4 | $3.57M | Sell |
23,262
-1,196
| -5% | -$184K | 0.05% | 286 |
|
|
2020
Q3 | $3.54M | Sell |
24,458
-1,071
| -4% | -$155K | 0.06% | 255 |
|
|
2020
Q2 | $3.28M | Sell |
25,529
-1,558
| -6% | -$200K | 0.06% | 269 |
|
|
2020
Q1 | $3.24M | Sell |
27,087
-104
| -0.4% | -$12.4K | 0.07% | 244 |
|
|
2019
Q4 | $3.34M | Buy |
27,191
+146
| +0.5% | +$17.9K | 0.05% | 314 |
|
|
2019
Q3 | $3.36M | Buy |
27,045
+100
| +0.4% | +$12.4K | 0.06% | 291 |
|
|
2019
Q2 | $3.13M | Buy |
26,945
+1,947
| +8% | +$226K | 0.05% | 317 |
|
|
2019
Q1 | $2.61M | Sell |
24,998
-927
| -4% | -$96.6K | 0.05% | 346 |
|
|
2018
Q4 | $2.35M | Sell |
25,925
-116
| -0.4% | -$10.5K | 0.05% | 344 |
|
|
2018
Q3 | $2.29M | Sell |
26,041
-623
| -2% | -$54.8K | 0.04% | 438 |
|
|
2018
Q2 | $2.28M | Sell |
26,664
-876
| -3% | -$74.8K | 0.04% | 447 |
|
|
2018
Q1 | $2.26M | Buy |
27,540
+187
| +0.7% | +$15.4K | 0.03% | 456 |
|
|
2017
Q4 | $2.5M | Sell |
27,353
-56,747
| -67% | -$5.19M | 0.03% | 413 |
|
|
2017
Q3 | $6.81M | Sell |
84,100
-1,328
| -2% | -$107K | 0.04% | 396 |
|
|
2017
Q2 | $6.66M | Sell |
85,428
-2,336
| -3% | -$182K | 0.05% | 403 |
|
|
2017
Q1 | $6.83M | Sell |
87,764
-1,206
| -1% | -$93.8K | 0.05% | 399 |
|
|
2016
Q4 | $6.44M | Sell |
88,970
-2,629
| -3% | -$190K | 0.05% | 421 |
|
|
2016
Q3 | $6.86M | Sell |
91,599
-568
| -0.6% | -$42.5K | 0.05% | 379 |
|
|
2016
Q2 | $7.79M | Sell |
92,167
-1,125
| -1% | -$95.1K | 0.06% | 315 |
|
|
2016
Q1 | $6.43M | Buy |
93,292
+88,046
| +1,678% | +$6.07M | 0.05% | 389 |
|
|
2015
Q4 | $313K | Hold |
5,246
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $289K | Hold |
5,246
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q2 | $255K | Sell |
5,246
-181
| -3% | -$8.8K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $294K | Hold |
5,427
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q4 | $289K | Hold |
5,427
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $262K | Buy |
5,427
+139
| +3% | +$6.71K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $261K | Buy |
5,288
+159
| +3% | +$7.85K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $233K | Hold |
5,129
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q4 | $217K | Hold |
5,129
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $212K | Buy |
5,129
+180
| +4% | +$7.44K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $204K | Buy |
+4,949
| New | +$204K | ﹤0.01% | 2344 |
|