Osaic Holdings’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 | $3.93M | Sell |
30,313
-1,343
| -4% | -$174K | 0.01% | 1201 |
|
|
2025
Q1 | $4.67M | Buy |
31,656
+4,130
| +15% | +$610K | 0.01% | 1075 |
|
|
2024
Q4 | $3.29M | Sell |
27,526
-6,710
| -20% | -$802K | 0.01% | 1293 |
|
|
2024
Q3 | $5.01M | Sell |
34,236
-6,276
| -15% | -$918K | 0.01% | 1035 |
|
|
2024
Q2 | $5.24M | Sell |
40,512
-5,079
| -11% | -$656K | 0.01% | 978 |
|
|
2024
Q1 | $5.57M | Sell |
45,591
-43,209
| -49% | -$5.28M | 0.01% | 963 |
|
|
2023
Q4 | $11.7M | Sell |
88,800
-42,340
| -32% | -$5.59M | 0.02% | 707 |
|
|
2023
Q3 | $16.2M | Buy |
131,140
+21,959
| +20% | +$2.72M | 0.02% | 629 |
|
|
2023
Q2 | $15.6M | Buy |
109,181
+6,085
| +6% | +$867K | 0.03% | 558 |
|
|
2023
Q1 | $15.2M | Buy |
103,096
+3,923
| +4% | +$578K | 0.03% | 569 |
|
|
2022
Q4 | $15.1M | Buy |
99,173
+5,249
| +6% | +$800K | 0.03% | 537 |
|
|
2022
Q3 | $12.2M | Sell |
93,924
-3,184
| -3% | -$415K | 0.03% | 551 |
|
|
2022
Q2 | $14.5M | Buy |
97,108
+1,198
| +1% | +$179K | 0.03% | 500 |
|
|
2022
Q1 | $15.5M | Buy |
95,910
+401
| +0.4% | +$64.9K | 0.03% | 544 |
|
|
2021
Q4 | $18M | Buy |
95,509
+8,427
| +10% | +$1.59M | 0.03% | 459 |
|
|
2021
Q3 | $14.7M | Buy |
87,082
+1,771
| +2% | +$299K | 0.03% | 505 |
|
|
2021
Q2 | $13.2M | Buy |
85,311
+2,630
| +3% | +$406K | 0.03% | 535 |
|
|
2021
Q1 | $12.4M | Sell |
82,681
-2,381
| -3% | -$357K | 0.03% | 498 |
|
|
2020
Q4 | $13.1M | Buy |
85,062
+9,164
| +12% | +$1.41M | 0.03% | 431 |
|
|
2020
Q3 | $10.8M | Buy |
75,898
+2,587
| +4% | +$370K | 0.03% | 444 |
|
|
2020
Q2 | $9.43M | Sell |
73,311
-315,186
| -81% | -$40.6M | 0.03% | 468 |
|
|
2020
Q1 | $8.27M | Buy |
+388,497
| New | +$8.27M | 0.03% | 423 |
|