PKO Investment Management Joint-Stock’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 | $1.26M | Hold |
9,022
| – | – | 0.13% | 119 |
|
|
2025
Q1 | $1.33M | Hold |
9,022
| – | – | 0.15% | 104 |
|
|
2024
Q4 | $1.12M | Hold |
9,022
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $1.32M | Hold |
9,022
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $1.17M | Hold |
9,022
| – | – | 0.14% | 102 |
|
|
2024
Q1 | $1.11M | Hold |
9,022
| – | – | 0.13% | 114 |
|
|
2023
Q4 | $1.19M | Hold |
9,022
| – | – | 0.15% | 94 |
|
|
2023
Q3 | $1.12M | Hold |
9,022
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $1.29M | Hold |
9,022
| – | – | 0.16% | 93 |
|
|
2023
Q1 | $1.32M | Hold |
9,022
| – | – | 0.17% | 95 |
|
|
2022
Q4 | $1.38M | Hold |
9,022
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $1.17M | Sell |
9,022
-2,222
| -20% | -$289K | 0.2% | 84 |
|
|
2022
Q2 | $1.67M | Hold |
11,244
| – | – | 0.24% | 78 |
|
|
2022
Q1 | $1.86M | Sell |
11,244
-5,000
| -31% | -$828K | 0.22% | 78 |
|
|
2021
Q4 | $3.07M | Hold |
16,244
| – | – | 0.35% | 63 |
|
|
2021
Q3 | $2.75M | Buy |
16,244
+7,059
| +77% | +$1.19M | 0.33% | 68 |
|
|
2021
Q2 | $1.42M | Buy |
9,185
+7,781
| +554% | +$1.2M | 0.18% | 77 |
|
|
2021
Q1 | $210K | Buy |
1,404
+955
| +213% | +$143K | 0.03% | 85 |
|
|
2020
Q4 | $68.9K | Buy |
+449
| New | +$68.9K | 0.01% | 83 |
|