Mutual of America Capital Management’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 | $3.11M | Sell |
22,359
-303
| -1% | -$42.2K | 0.03% | 641 |
|
|
2025
Q1 | $3.34M | Sell |
22,662
-682
| -3% | -$101K | 0.04% | 602 |
|
|
2024
Q4 | $2.91M | Sell |
23,344
-648
| -3% | -$80.7K | 0.03% | 719 |
|
|
2024
Q3 | $3.51M | Sell |
23,992
-576
| -2% | -$84.2K | 0.04% | 650 |
|
|
2024
Q2 | $3.17M | Sell |
24,568
-959
| -4% | -$124K | 0.03% | 685 |
|
|
2024
Q1 | $3.12M | Sell |
25,527
-519
| -2% | -$63.4K | 0.03% | 713 |
|
|
2023
Q4 | $3.44M | Sell |
26,046
-1,189
| -4% | -$157K | 0.04% | 651 |
|
|
2023
Q3 | $3.37M | Sell |
27,235
-754
| -3% | -$93.4K | 0.04% | 611 |
|
|
2023
Q2 | $4M | Buy |
27,989
+380
| +1% | +$54.2K | 0.05% | 592 |
|
|
2023
Q1 | $4.04M | Buy |
27,609
+1,637
| +6% | +$240K | 0.05% | 571 |
|
|
2022
Q4 | $3.96M | Buy |
25,972
+803
| +3% | +$122K | 0.05% | 570 |
|
|
2022
Q3 | $3.28M | Buy |
25,169
+389
| +2% | +$50.6K | 0.04% | 611 |
|
|
2022
Q2 | $3.69M | Buy |
24,780
+553
| +2% | +$82.3K | 0.05% | 592 |
|
|
2022
Q1 | $4.01M | Buy |
24,227
+258
| +1% | +$42.7K | 0.04% | 657 |
|
|
2021
Q4 | $4.53M | Buy |
23,969
+156
| +0.7% | +$29.5K | 0.05% | 625 |
|
|
2021
Q3 | $4.03M | Buy |
23,813
+132
| +0.6% | +$22.3K | 0.04% | 646 |
|
|
2021
Q2 | $3.65M | Buy |
23,681
+260
| +1% | +$40.1K | 0.04% | 699 |
|
|
2021
Q1 | $3.51M | Buy |
23,421
+644
| +3% | +$96.5K | 0.04% | 714 |
|
|
2020
Q4 | $3.5M | Sell |
22,777
-821
| -3% | -$126K | 0.04% | 660 |
|
|
2020
Q3 | $3.42M | Sell |
23,598
-880
| -4% | -$127K | 0.05% | 550 |
|
|
2020
Q2 | $3.15M | Sell |
24,478
-168
| -0.7% | -$21.6K | 0.04% | 581 |
|
|
2020
Q1 | $2.95M | Buy |
24,646
+272
| +1% | +$32.5K | 0.05% | 512 |
|
|
2019
Q4 | $2.99M | Buy |
24,374
+224
| +0.9% | +$27.5K | 0.04% | 727 |
|
|
2019
Q3 | $3M | Buy |
24,150
+19
| +0.1% | +$2.36K | 0.04% | 672 |
|
|
2019
Q2 | $2.8M | Buy |
24,131
+41
| +0.2% | +$4.76K | 0.04% | 717 |
|
|
2019
Q1 | $2.51M | Buy |
24,090
+420
| +2% | +$43.8K | 0.04% | 768 |
|
|
2018
Q4 | $2.15M | Buy |
23,670
+342
| +1% | +$31.1K | 0.04% | 768 |
|
|
2018
Q3 | $2.05M | Buy |
23,328
+364
| +2% | +$32K | 0.03% | 894 |
|
|
2018
Q2 | $1.96M | Buy |
22,964
+115
| +0.5% | +$9.82K | 0.03% | 894 |
|
|
2018
Q1 | $1.88M | Buy |
22,849
+970
| +4% | +$79.7K | 0.03% | 879 |
|
|
2017
Q4 | $2M | Sell |
21,879
-337
| -2% | -$30.8K | 0.03% | 865 |
|
|
2017
Q3 | $1.8M | Buy |
22,216
+345
| +2% | +$27.9K | 0.03% | 880 |
|
|
2017
Q2 | $1.71M | Sell |
21,871
-816
| -4% | -$63.6K | 0.03% | 904 |
|
|
2017
Q1 | $1.76M | Buy |
22,687
+551
| +2% | +$42.8K | 0.03% | 855 |
|
|
2016
Q4 | $1.6M | Buy |
22,136
+1,889
| +9% | +$137K | 0.03% | 875 |
|
|
2016
Q3 | $1.52M | Sell |
20,247
-372
| -2% | -$27.8K | 0.03% | 871 |
|
|
2016
Q2 | $1.74M | Sell |
20,619
-102
| -0.5% | -$8.62K | 0.04% | 765 |
|
|
2016
Q1 | $1.43M | Buy |
+20,721
| New | +$1.43M | 0.03% | 839 |
|