New York Life Investment 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 | $4.05M | Sell |
29,142
-539
| -2% | -$75K | 0.04% | 370 |
|
|
2025
Q1 | $4.38M | Sell |
29,681
-97
| -0.3% | -$14.3K | 0.04% | 349 |
|
|
2024
Q4 | $3.71M | Buy |
29,778
+168
| +0.6% | +$20.9K | 0.04% | 404 |
|
|
2024
Q3 | $4.33M | Sell |
29,610
-1,580
| -5% | -$231K | 0.04% | 388 |
|
|
2024
Q2 | $4.03M | Buy |
31,190
+426
| +1% | +$55K | 0.04% | 390 |
|
|
2024
Q1 | $3.76M | Sell |
30,764
-1,034
| -3% | -$126K | 0.04% | 402 |
|
|
2023
Q4 | $4.2M | Sell |
31,798
-17,633
| -36% | -$2.33M | 0.04% | 362 |
|
|
2023
Q3 | $6.12M | Sell |
49,431
-2,079
| -4% | -$257K | 0.07% | 272 |
|
|
2023
Q2 | $7.35M | Buy |
51,510
+469
| +0.9% | +$67K | 0.08% | 241 |
|
|
2023
Q1 | $7.48M | Buy |
51,041
+19,651
| +63% | +$2.88M | 0.08% | 245 |
|
|
2022
Q4 | $4.78M | Sell |
31,390
-208
| -0.7% | -$31.7K | 0.05% | 336 |
|
|
2022
Q3 | $4.11M | Buy |
31,598
+488
| +2% | +$63.5K | 0.05% | 350 |
|
|
2022
Q2 | $4.63M | Buy |
+31,110
| New | +$4.63M | 0.05% | 326 |
|