National Bank of Canada’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 | $19.8M | Buy |
142,649
+46,084
| +48% | +$6.41M | 0.02% | 457 |
|
|
2025
Q1 | $14.2M | Sell |
96,565
-64,898
| -40% | -$9.57M | 0.01% | 514 |
|
|
2024
Q4 | $20.1M | Buy |
161,463
+41,306
| +34% | +$5.14M | 0.02% | 430 |
|
|
2024
Q3 | $17.6M | Buy |
120,157
+31,964
| +36% | +$4.67M | 0.02% | 443 |
|
|
2024
Q2 | $11.3M | Sell |
88,193
-19,202
| -18% | -$2.45M | 0.02% | 463 |
|
|
2024
Q1 | $14.6M | Sell |
107,395
-79,592
| -43% | -$10.8M | 0.02% | 425 |
|
|
2023
Q4 | $24.8M | Sell |
186,987
-20,374
| -10% | -$2.7M | 0.04% | 296 |
|
|
2023
Q3 | $24.7M | Buy |
207,361
+62,796
| +43% | +$7.47M | 0.04% | 290 |
|
|
2023
Q2 | $20.5M | Buy |
144,565
+123,959
| +602% | +$17.6M | 0.04% | 300 |
|
|
2023
Q1 | $3.01M | Buy |
20,606
+7,196
| +54% | +$1.05M | 0.01% | 650 |
|
|
2022
Q4 | $2.04M | Buy |
13,410
+3,469
| +35% | +$529K | 0.01% | 798 |
|
|
2022
Q3 | $1.32M | Sell |
9,941
-1,180
| -11% | -$156K | 0.01% | 778 |
|
|
2022
Q2 | $1.69M | Sell |
11,121
-3,078
| -22% | -$467K | 0.01% | 703 |
|
|
2022
Q1 | $2.36M | Sell |
14,199
-103,314
| -88% | -$17.2M | 0.01% | 679 |
|
|
2021
Q4 | $22.1M | Buy |
+117,513
| New | +$22.1M | 0.08% | 183 |
|