Nippon Life Global Investors Americas’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 |
-23,790
| Closed | -$2.91M | – | 105 |
|
|
2024
Q1 | $2.91M | Buy |
+23,790
| New | +$2.91M | 0.14% | 71 |
|
|
2023
Q4 | – | Sell |
-2,940
| Closed | -$364K | – | 129 |
|
|
2023
Q3 | $364K | Buy |
+2,940
| New | +$364K | 0.02% | 130 |
|
|
2022
Q1 | – | Sell |
-46,120
| Closed | -$8.71M | – | 144 |
|
|
2021
Q4 | $8.71M | Sell |
46,120
-1,460
| -3% | -$276K | 0.41% | 64 |
|
|
2021
Q3 | $8.04M | Sell |
47,580
-2,140
| -4% | -$362K | 0.42% | 63 |
|
|
2021
Q2 | $7.66M | Sell |
49,720
-830
| -2% | -$128K | 0.38% | 73 |
|
|
2021
Q1 | $7.58M | Sell |
50,550
-6,240
| -11% | -$935K | 0.41% | 65 |
|
|
2020
Q4 | $8.72M | Buy |
56,790
+3,400
| +6% | +$522K | 0.52% | 58 |
|
|
2020
Q3 | $7.73M | Sell |
53,390
-12,760
| -19% | -$1.85M | 0.51% | 57 |
|
|
2020
Q2 | $8.51M | Buy |
66,150
+33,420
| +102% | +$4.3M | 0.61% | 48 |
|
|
2020
Q1 | $3.91M | Sell |
32,730
-13,720
| -30% | -$1.64M | 0.34% | 73 |
|
|
2019
Q4 | $5.71M | Buy |
46,450
+11,270
| +32% | +$1.38M | 0.39% | 73 |
|
|
2019
Q3 | $4.37M | Sell |
35,180
-50,240
| -59% | -$6.24M | 0.32% | 84 |
|
|
2019
Q2 | $9.91M | Buy |
85,420
+4,020
| +5% | +$466K | 0.75% | 46 |
|
|
2019
Q1 | $8.49M | Sell |
81,400
-3,070
| -4% | -$320K | 0.68% | 51 |
|
|
2018
Q4 | $7.67M | Buy |
84,470
+34,990
| +71% | +$3.18M | 0.66% | 50 |
|
|
2018
Q3 | $4.35M | Sell |
49,480
-19,070
| -28% | -$1.68M | 0.33% | 83 |
|
|
2018
Q2 | $5.85M | Buy |
68,550
+17,410
| +34% | +$1.49M | 0.47% | 66 |
|
|
2018
Q1 | $4.2M | Sell |
51,140
-6,540
| -11% | -$537K | 0.35% | 83 |
|
|
2017
Q4 | $5.28M | Sell |
57,680
-27,770
| -32% | -$2.54M | 0.42% | 65 |
|
|
2017
Q3 | $6.91M | Buy |
85,450
+22,750
| +36% | +$1.84M | 0.59% | 56 |
|
|
2017
Q2 | $4.89M | Hold |
62,700
| – | – | 0.42% | 85 |
|
|
2017
Q1 | $4.88M | Sell |
62,700
-14,430
| -19% | -$1.12M | 0.43% | 85 |
|
|
2016
Q4 | $5.58M | Buy |
77,130
+14,710
| +24% | +$1.06M | 0.51% | 72 |
|
|
2016
Q3 | $4.67M | Sell |
62,420
-1,330
| -2% | -$99.5K | 0.44% | 78 |
|
|
2016
Q2 | $5.39M | Sell |
63,750
-17,180
| -21% | -$1.45M | 0.52% | 72 |
|
|
2016
Q1 | $5.58M | Hold |
80,930
| – | – | 0.53% | 70 |
|
|
2015
Q4 | $4.84M | Sell |
80,930
-9,590
| -11% | -$573K | 0.45% | 73 |
|
|
2015
Q3 | $4.99M | Sell |
90,520
-12,380
| -12% | -$682K | 0.5% | 73 |
|
|
2015
Q2 | $5M | Buy |
102,900
+43,240
| +72% | +$2.1M | 0.45% | 80 |
|
|
2015
Q1 | $3.23M | Hold |
59,660
| – | – | 0.3% | 100 |
|
|
2014
Q4 | $3.18M | Sell |
59,660
-10,320
| -15% | -$550K | 0.29% | 104 |
|
|
2014
Q3 | $3.38M | Hold |
69,980
| – | – | 0.32% | 103 |
|
|
2014
Q2 | $3.46M | Sell |
69,980
-30,770
| -31% | -$1.52M | 0.33% | 103 |
|
|
2014
Q1 | $4.57M | Buy |
+100,750
| New | +$4.57M | 0.45% | 84 |
|