Old National Bancorp’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
Q1 | – | Sell |
-2,796
| Closed | -$348K | – | 535 |
|
|
2024
Q4 | $348K | Buy |
2,796
+267
| +11% | +$33.2K | 0.01% | 471 |
|
|
2024
Q3 | $370K | Sell |
2,529
-13
| -0.5% | -$1.9K | 0.01% | 460 |
|
|
2024
Q2 | $328K | Sell |
2,542
-268
| -10% | -$34.6K | 0.01% | 465 |
|
|
2024
Q1 | $343K | Buy |
2,810
+220
| +8% | +$26.9K | 0.01% | 447 |
|
|
2023
Q4 | $342K | Hold |
2,590
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $321K | Sell |
2,590
-108
| -4% | -$13.4K | 0.01% | 471 |
|
|
2023
Q2 | $385K | Sell |
2,698
-253
| -9% | -$36.1K | 0.01% | 460 |
|
|
2023
Q1 | $432K | Buy |
2,951
+220
| +8% | +$32.2K | 0.01% | 449 |
|
|
2022
Q4 | $416K | Sell |
2,731
-132
| -5% | -$20.1K | 0.01% | 461 |
|
|
2022
Q3 | $373K | Buy |
2,863
+1,109
| +63% | +$144K | 0.01% | 475 |
|
|
2022
Q2 | $261K | Sell |
1,754
-7
| -0.4% | -$1.04K | 0.01% | 529 |
|
|
2022
Q1 | $292K | Hold |
1,761
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $333K | Buy |
1,761
+9
| +0.5% | +$1.7K | 0.01% | 406 |
|
|
2021
Q3 | $296K | Hold |
1,752
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $270K | Hold |
1,752
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $262K | Sell |
1,752
-124
| -7% | -$18.5K | 0.01% | 487 |
|
|
2020
Q4 | $288K | Buy |
1,876
+36
| +2% | +$5.53K | 0.01% | 467 |
|
|
2020
Q3 | $266K | Sell |
1,840
-132
| -7% | -$19.1K | 0.01% | 442 |
|
|
2020
Q2 | $254K | Buy |
1,972
+118
| +6% | +$15.2K | 0.01% | 457 |
|
|
2020
Q1 | $221K | Sell |
1,854
-111
| -6% | -$13.2K | 0.01% | 431 |
|
|
2019
Q4 | $242K | Sell |
1,965
-50
| -2% | -$6.16K | 0.01% | 484 |
|
|
2019
Q3 | $251K | Hold |
2,015
| – | – | 0.01% | 477 |
|
|
2019
Q2 | $233K | Buy |
+2,015
| New | +$233K | 0.01% | 504 |
|