Norinchukin Bank’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 | $1.92M | Buy |
13,781
+1,381
| +11% | +$192K | 0.03% | 300 |
|
|
2025
Q1 | $1.83M | Buy |
12,400
+1,918
| +18% | +$283K | 0.03% | 283 |
|
|
2024
Q4 | $1.3M | Buy |
10,482
+1,586
| +18% | +$197K | 0.03% | 314 |
|
|
2024
Q3 | $1.3M | Buy |
8,896
+1,643
| +23% | +$240K | 0.03% | 302 |
|
|
2024
Q2 | $937K | Buy |
7,253
+139
| +2% | +$18K | 0.03% | 315 |
|
|
2024
Q1 | $869K | Sell |
7,114
-104
| -1% | -$12.7K | 0.03% | 326 |
|
|
2023
Q4 | $953K | Sell |
7,218
-1,287
| -15% | -$170K | 0.02% | 308 |
|
|
2023
Q3 | $1.05M | Sell |
8,505
-15,608
| -65% | -$1.93M | 0.02% | 290 |
|
|
2023
Q2 | $3.44M | Buy |
24,113
+9,670
| +67% | +$1.38M | 0.06% | 216 |
|
|
2023
Q1 | $2.12M | Buy |
14,443
+870
| +6% | +$127K | 0.04% | 246 |
|
|
2022
Q4 | $2.07M | Sell |
13,573
-4,686
| -26% | -$714K | 0.04% | 240 |
|
|
2022
Q3 | $2.38M | Buy |
18,259
+2,801
| +18% | +$365K | 0.05% | 233 |
|
|
2022
Q2 | $2.3M | Sell |
15,458
-1,966
| -11% | -$293K | 0.05% | 230 |
|
|
2022
Q1 | $2.88M | Buy |
17,424
+1,377
| +9% | +$228K | 0.04% | 257 |
|
|
2021
Q4 | $3.03M | Sell |
16,047
-101
| -0.6% | -$19.1K | 0.04% | 235 |
|
|
2021
Q3 | $2.73M | Buy |
16,148
+1,132
| +8% | +$191K | 0.04% | 235 |
|
|
2021
Q2 | $2.31M | Sell |
15,016
-71
| -0.5% | -$10.9K | 0.03% | 256 |
|
|
2021
Q1 | $2.26M | Buy |
15,087
+252
| +2% | +$37.8K | 0.03% | 255 |
|
|
2020
Q4 | $2.28M | Sell |
14,835
-365
| -2% | -$56K | 0.03% | 229 |
|
|
2020
Q3 | $2.2M | Buy |
15,200
+244
| +2% | +$35.3K | 0.03% | 212 |
|
|
2020
Q2 | $1.92M | Sell |
14,956
-172
| -1% | -$22.1K | 0.03% | 228 |
|
|
2020
Q1 | $1.81M | Sell |
15,128
-8,800
| -37% | -$1.05M | 0.04% | 195 |
|
|
2019
Q4 | $2.94M | Sell |
23,928
-2,193
| -8% | -$269K | 0.04% | 260 |
|
|
2019
Q3 | $3.25M | Buy |
26,121
+644
| +3% | +$80K | 0.05% | 247 |
|
|
2019
Q2 | $2.96M | Sell |
25,477
-8,828
| -26% | -$1.02M | 0.05% | 252 |
|
|
2019
Q1 | $3.58M | Buy |
34,305
+1,230
| +4% | +$128K | 0.05% | 259 |
|
|
2018
Q4 | $3M | Buy |
33,075
+9,860
| +42% | +$895K | 0.04% | 256 |
|
|
2018
Q3 | $2.04M | Buy |
23,215
+3,056
| +15% | +$269K | 0.03% | 312 |
|
|
2018
Q2 | $1.72M | Buy |
20,159
+3,798
| +23% | +$324K | 0.03% | 315 |
|
|
2018
Q1 | $1.34M | Buy |
16,361
+2,100
| +15% | +$173K | 0.02% | 332 |
|
|
2017
Q4 | $1.31M | Buy |
14,261
+992
| +7% | +$90.8K | 0.02% | 329 |
|
|
2017
Q3 | $1.07M | Buy |
13,269
+904
| +7% | +$73.2K | 0.02% | 349 |
|
|
2017
Q2 | $964K | Buy |
12,365
+784
| +7% | +$61.1K | 0.02% | 369 |
|
|
2017
Q1 | $901K | Buy |
11,581
+784
| +7% | +$61K | 0.02% | 368 |
|
|
2016
Q4 | $781K | Buy |
10,797
+1,273
| +13% | +$92.1K | 0.02% | 378 |
|
|
2016
Q3 | $713K | Buy |
9,524
+203
| +2% | +$15.2K | 0.02% | 380 |
|
|
2016
Q2 | $788K | Buy |
9,321
+186
| +2% | +$15.7K | 0.02% | 335 |
|
|
2016
Q1 | $630K | Buy |
+9,135
| New | +$630K | 0.02% | 376 |
|