Northwestern Mutual Wealth 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 | $1.13M | Buy |
8,123
+1,210
| +18% | +$168K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.02M | Sell |
6,913
-1,439
| -17% | -$212K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.04M | Sell |
8,352
-194,758
| -96% | -$24.2M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $29.7M | Sell |
203,110
-4,245
| -2% | -$621K | 0.03% | 273 |
|
|
2024
Q2 | $26.8M | Buy |
207,355
+12,496
| +6% | +$1.61M | 0.03% | 276 |
|
|
2024
Q1 | $23.8M | Buy |
194,859
+187,316
| +2,483% | +$22.9M | 0.02% | 282 |
|
|
2023
Q4 | $996K | Buy |
7,543
+200
| +3% | +$26.4K | ﹤0.01% | 978 |
|
|
2023
Q3 | $909K | Buy |
7,343
+1,236
| +20% | +$153K | ﹤0.01% | 980 |
|
|
2023
Q2 | $872K | Buy |
6,107
+429
| +8% | +$61.2K | ﹤0.01% | 982 |
|
|
2023
Q1 | $832K | Buy |
5,678
+1,021
| +22% | +$150K | ﹤0.01% | 951 |
|
|
2022
Q4 | $710K | Sell |
4,657
-154
| -3% | -$23.5K | ﹤0.01% | 977 |
|
|
2022
Q3 | $626K | Sell |
4,811
-52
| -1% | -$6.77K | ﹤0.01% | 966 |
|
|
2022
Q2 | $724K | Buy |
4,863
+322
| +7% | +$47.9K | ﹤0.01% | 919 |
|
|
2022
Q1 | $751K | Buy |
4,541
+1,452
| +47% | +$240K | ﹤0.01% | 944 |
|
|
2021
Q4 | $583K | Sell |
3,089
-100
| -3% | -$18.9K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $540K | Sell |
3,189
-140
| -4% | -$23.7K | ﹤0.01% | 960 |
|
|
2021
Q2 | $512K | Buy |
3,329
+459
| +16% | +$70.6K | ﹤0.01% | 972 |
|
|
2021
Q1 | $429K | Buy |
2,870
+973
| +51% | +$145K | ﹤0.01% | 974 |
|
|
2020
Q4 | $291K | Buy |
1,897
+20
| +1% | +$3.07K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $272K | Sell |
1,877
-981
| -34% | -$142K | ﹤0.01% | 931 |
|
|
2020
Q2 | $367K | Buy |
2,858
+588
| +26% | +$75.5K | ﹤0.01% | 785 |
|
|
2020
Q1 | $271K | Sell |
2,270
-66
| -3% | -$7.88K | ﹤0.01% | 798 |
|
|
2019
Q4 | $287K | Buy |
2,336
+192
| +9% | +$23.6K | ﹤0.01% | 831 |
|
|
2019
Q3 | $266K | Sell |
2,144
-4,780
| -69% | -$593K | ﹤0.01% | 795 |
|
|
2019
Q2 | $803K | Sell |
6,924
-650
| -9% | -$75.4K | ﹤0.01% | 509 |
|
|
2019
Q1 | $790K | Buy |
7,574
+3,279
| +76% | +$342K | ﹤0.01% | 494 |
|
|
2018
Q4 | $390K | Buy |
4,295
+480
| +13% | +$43.6K | ﹤0.01% | 624 |
|
|
2018
Q3 | $336K | Buy |
3,815
+156
| +4% | +$13.7K | ﹤0.01% | 664 |
|
|
2018
Q2 | $312K | Buy |
3,659
+902
| +33% | +$76.9K | ﹤0.01% | 650 |
|
|
2018
Q1 | $226K | Sell |
2,757
-230
| -8% | -$18.9K | ﹤0.01% | 708 |
|
|
2017
Q4 | $273K | Buy |
2,987
+368
| +14% | +$33.6K | ﹤0.01% | 638 |
|
|
2017
Q3 | $212K | Buy |
2,619
+178
| +7% | +$14.4K | ﹤0.01% | 664 |
|
|
2017
Q2 | $190K | Buy |
2,441
+197
| +9% | +$15.3K | ﹤0.01% | 685 |
|
|
2017
Q1 | $175K | Sell |
2,244
-755
| -25% | -$58.9K | ﹤0.01% | 679 |
|
|
2016
Q4 | $217K | Buy |
+2,999
| New | +$217K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-1,612
| Closed | -$136K | – | 286 |
|
|
2016
Q2 | $136K | Buy |
1,612
+1,338
| +488% | +$113K | ﹤0.01% | 652 |
|
|
2016
Q1 | $19K | Buy |
274
+68
| +33% | +$4.72K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $12K | Sell |
206
-546
| -73% | -$31.8K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $41K | Buy |
752
+287
| +62% | +$15.6K | ﹤0.01% | 746 |
|
|
2015
Q2 | $23K | Buy |
465
+65
| +16% | +$3.22K | ﹤0.01% | 844 |
|
|
2015
Q1 | $22K | Buy |
400
+228
| +133% | +$12.5K | ﹤0.01% | 839 |
|
|
2014
Q4 | $9K | Sell |
172
-311
| -64% | -$16.3K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $23K | Buy |
483
+32
| +7% | +$1.52K | ﹤0.01% | 781 |
|
|
2014
Q2 | $22K | Sell |
451
-171
| -27% | -$8.34K | ﹤0.01% | 746 |
|
|
2014
Q1 | $29K | Sell |
622
-334
| -35% | -$15.6K | ﹤0.01% | 687 |
|
|
2013
Q4 | $40K | Buy |
956
+344
| +56% | +$14.4K | ﹤0.01% | 637 |
|
|
2013
Q3 | $25K | Buy |
612
+221
| +57% | +$9.03K | ﹤0.01% | 693 |
|
|
2013
Q2 | $16K | Buy |
+391
| New | +$16K | ﹤0.01% | 753 |
|