Mitsubishi UFJ Trust & Banking’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 | $13.7M | Buy |
98,539
+14,555
| +17% | +$2.02M | 0.03% | 463 |
|
|
2025
Q1 | $12.4M | Sell |
83,984
-3,872
| -4% | -$571K | 0.03% | 490 |
|
|
2024
Q4 | $10.9M | Sell |
87,856
-3,725
| -4% | -$464K | 0.03% | 548 |
|
|
2024
Q3 | $13.4M | Buy |
91,581
+517
| +0.6% | +$75.6K | 0.03% | 512 |
|
|
2024
Q2 | $11.8M | Sell |
91,064
-5,761
| -6% | -$744K | 0.03% | 523 |
|
|
2024
Q1 | $11.8M | Sell |
96,825
-5,916
| -6% | -$723K | 0.03% | 520 |
|
|
2023
Q4 | $13.6M | Sell |
102,741
-18,068
| -15% | -$2.38M | 0.03% | 484 |
|
|
2023
Q3 | $15M | Sell |
120,809
-700
| -0.6% | -$86.7K | 0.04% | 439 |
|
|
2023
Q2 | $17.3M | Buy |
121,509
+2,759
| +2% | +$394K | 0.04% | 426 |
|
|
2023
Q1 | $17.4M | Buy |
118,750
+5,204
| +5% | +$762K | 0.04% | 422 |
|
|
2022
Q4 | $17.3M | Sell |
113,546
-8,328
| -7% | -$1.27M | 0.05% | 417 |
|
|
2022
Q3 | $15.9M | Sell |
121,874
-22,185
| -15% | -$2.89M | 0.04% | 407 |
|
|
2022
Q2 | $21.4M | Sell |
144,059
-12,338
| -8% | -$1.84M | 0.05% | 356 |
|
|
2022
Q1 | $25.9M | Sell |
156,397
-8,345
| -5% | -$1.38M | 0.06% | 333 |
|
|
2021
Q4 | $31.1M | Sell |
164,742
-6,873
| -4% | -$1.3M | 0.06% | 314 |
|
|
2021
Q3 | $29M | Sell |
171,615
-10,897
| -6% | -$1.84M | 0.06% | 327 |
|
|
2021
Q2 | $28.1M | Sell |
182,512
-39,173
| -18% | -$6.04M | 0.06% | 346 |
|
|
2021
Q1 | $33.3M | Sell |
221,685
-33,008
| -13% | -$4.95M | 0.07% | 301 |
|
|
2020
Q4 | $39.1M | Buy |
254,693
+3,307
| +1% | +$508K | 0.08% | 269 |
|
|
2020
Q3 | $36.4M | Sell |
251,386
-3,988
| -2% | -$578K | 0.08% | 263 |
|
|
2020
Q2 | $32.9M | Sell |
255,374
-1,016
| -0.4% | -$131K | 0.08% | 271 |
|
|
2020
Q1 | $30.7M | Buy |
256,390
+9,410
| +4% | +$1.13M | 0.09% | 250 |
|
|
2019
Q4 | $30.3M | Buy |
246,980
+21,963
| +10% | +$2.7M | 0.07% | 308 |
|
|
2019
Q3 | $28M | Sell |
225,017
-3,842
| -2% | -$477K | 0.07% | 307 |
|
|
2019
Q2 | $26.4M | Sell |
228,859
-11,986
| -5% | -$1.38M | 0.09% | 266 |
|
|
2019
Q1 | $25.1M | Buy |
240,845
+9,989
| +4% | +$1.04M | 0.09% | 261 |
|
|
2018
Q4 | $21M | Sell |
230,856
-32,342
| -12% | -$2.94M | 0.09% | 265 |
|
|
2018
Q3 | $23.2M | Sell |
263,198
-190,046
| -42% | -$16.7M | 0.08% | 290 |
|
|
2018
Q2 | $38.7M | Sell |
453,244
-32,463
| -7% | -$2.77M | 0.07% | 333 |
|
|
2018
Q1 | $39.9M | Sell |
485,707
-5,544
| -1% | -$455K | 0.07% | 309 |
|
|
2017
Q4 | $44.9M | Sell |
491,251
-23,092
| -4% | -$2.11M | 0.08% | 288 |
|
|
2017
Q3 | $41.6M | Hold |
514,343
| – | – | 0.08% | 295 |
|
|
2017
Q2 | $40.1M | Buy |
514,343
+31,520
| +7% | +$2.46M | 0.08% | 296 |
|
|
2017
Q1 | $37.5M | Sell |
482,823
-5,513
| -1% | -$429K | 0.07% | 302 |
|
|
2016
Q4 | $35.3M | Sell |
488,336
-56,229
| -10% | -$4.07M | 0.07% | 310 |
|
|
2016
Q3 | $40.8M | Sell |
544,565
-6,841
| -1% | -$512K | 0.08% | 280 |
|
|
2016
Q2 | $46.6M | Sell |
551,406
-44,618
| -7% | -$3.77M | 0.1% | 236 |
|
|
2016
Q1 | $41.1M | Buy |
596,024
+13,662
| +2% | +$942K | 0.09% | 254 |
|
|
2015
Q4 | $34.8M | Sell |
582,362
-41,128
| -7% | -$2.46M | 0.08% | 284 |
|
|
2015
Q3 | $34.3M | Sell |
623,490
-3,721
| -0.6% | -$205K | 0.08% | 277 |
|
|
2015
Q2 | $30.5M | Buy |
627,211
+28,780
| +5% | +$1.4M | 0.07% | 327 |
|
|
2015
Q1 | $32.4M | Buy |
598,431
+15,723
| +3% | +$852K | 0.08% | 314 |
|
|
2014
Q4 | $31.1M | Buy |
582,708
+76,163
| +15% | +$4.06M | 0.07% | 315 |
|
|
2014
Q3 | $24.4M | Sell |
506,545
-22,406
| -4% | -$1.08M | 0.06% | 374 |
|
|
2014
Q2 | $26.2M | Buy |
528,951
+78,401
| +17% | +$3.88M | 0.06% | 373 |
|
|
2014
Q1 | $20.5M | Sell |
450,550
-289
| -0.1% | -$13.1K | 0.05% | 426 |
|
|
2013
Q4 | $19.1M | Buy |
450,839
+30,229
| +7% | +$1.28M | 0.05% | 442 |
|
|
2013
Q3 | $17.4M | Sell |
420,610
-2,476
| -0.6% | -$102K | 0.05% | 444 |
|
|
2013
Q2 | $17.4M | Buy |
+423,086
| New | +$17.4M | 0.05% | 423 |
|