Osaic Holdings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.95M | Buy |
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|
2025
Q2 | $4.82M | Buy |
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|
2025
Q1 | $4.67M | Buy |
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|
2024
Q4 | $3.29M | Sell |
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|
2024
Q3 | $5.01M | Sell |
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|
2024
Q2 | $5.24M | Sell |
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|
2024
Q1 | $5.57M | Sell |
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|
2023
Q4 | $11.7M | Sell |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $15.2M | Buy |
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|
2022
Q4 | $15.1M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $14.5M | Buy |
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|
2022
Q1 | $15.5M | Buy |
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|
2021
Q4 | $18M | Buy |
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|
2021
Q3 | $14.7M | Buy |
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|
2021
Q2 | $13.2M | Buy |
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|
2021
Q1 | $12.4M | Sell |
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|
2020
Q4 | $13.1M | Buy |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $9.43M | Sell |
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|
2020
Q1 | $8.27M | Buy |
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