Profund Advisors’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 | $1.36M | Buy |
9,803
+2,129
| +28% | +$296K | 0.05% | 240 |
|
|
2025
Q1 | $1.13M | Sell |
7,674
-2,854
| -27% | -$421K | 0.05% | 271 |
|
|
2024
Q4 | $1.31M | Sell |
10,528
-1,228
| -10% | -$153K | 0.05% | 255 |
|
|
2024
Q3 | $1.72M | Buy |
11,756
+998
| +9% | +$146K | 0.07% | 217 |
|
|
2024
Q2 | $1.39M | Buy |
10,758
+3,493
| +48% | +$451K | 0.05% | 244 |
|
|
2024
Q1 | $888K | Sell |
7,265
-605
| -8% | -$73.9K | 0.03% | 389 |
|
|
2023
Q4 | $1.04M | Sell |
7,870
-208
| -3% | -$27.5K | 0.04% | 321 |
|
|
2023
Q3 | $1M | Sell |
8,078
-26
| -0.3% | -$3.22K | 0.06% | 282 |
|
|
2023
Q2 | $1.16M | Sell |
8,104
-663
| -8% | -$94.6K | 0.06% | 285 |
|
|
2023
Q1 | $1.28M | Buy |
8,767
+46
| +0.5% | +$6.74K | 0.08% | 231 |
|
|
2022
Q4 | $1.33M | Sell |
8,721
-359
| -4% | -$54.7K | 0.09% | 205 |
|
|
2022
Q3 | $1.18M | Buy |
9,080
+249
| +3% | +$32.4K | 0.09% | 205 |
|
|
2022
Q2 | $1.31M | Buy |
8,831
+380
| +4% | +$56.5K | 0.08% | 204 |
|
|
2022
Q1 | $1.4M | Buy |
8,451
+638
| +8% | +$106K | 0.06% | 252 |
|
|
2021
Q4 | $1.48M | Sell |
7,813
-5
| -0.1% | -$945 | 0.05% | 244 |
|
|
2021
Q3 | $1.32M | Sell |
7,818
-114
| -1% | -$19.3K | 0.04% | 285 |
|
|
2021
Q2 | $1.22M | Sell |
7,932
-381
| -5% | -$58.7K | 0.04% | 298 |
|
|
2021
Q1 | $1.25M | Sell |
8,313
-287
| -3% | -$43K | 0.05% | 263 |
|
|
2020
Q4 | $1.32M | Sell |
8,600
-319
| -4% | -$49K | 0.06% | 260 |
|
|
2020
Q3 | $1.29M | Sell |
8,919
-675
| -7% | -$97.8K | 0.07% | 236 |
|
|
2020
Q2 | $1.23M | Sell |
9,594
-1,452
| -13% | -$187K | 0.07% | 238 |
|
|
2020
Q1 | $1.32M | Sell |
11,046
-3,271
| -23% | -$391K | 0.1% | 177 |
|
|
2019
Q4 | $1.76M | Sell |
14,317
-93
| -0.6% | -$11.4K | 0.08% | 239 |
|
|
2019
Q3 | $1.79M | Sell |
14,410
-1,177
| -8% | -$146K | 0.09% | 209 |
|
|
2019
Q2 | $1.81M | Buy |
15,587
+1,307
| +9% | +$152K | 0.09% | 225 |
|
|
2019
Q1 | $1.49M | Sell |
14,280
-3,393
| -19% | -$354K | 0.07% | 245 |
|
|
2018
Q4 | $1.6M | Buy |
17,673
+6,669
| +61% | +$605K | 0.1% | 196 |
|
|
2018
Q3 | $968K | Sell |
11,004
-157
| -1% | -$13.8K | 0.04% | 409 |
|
|
2018
Q2 | $953K | Sell |
11,161
-946
| -8% | -$80.8K | 0.04% | 395 |
|
|
2018
Q1 | $994K | Sell |
12,107
-4,035
| -25% | -$331K | 0.04% | 412 |
|
|
2017
Q4 | $1.48M | Sell |
16,142
-1,702
| -10% | -$156K | 0.06% | 310 |
|
|
2017
Q3 | $1.44M | Sell |
17,844
-1,378
| -7% | -$112K | 0.06% | 301 |
|
|
2017
Q2 | $1.5M | Buy |
19,222
+4,860
| +34% | +$379K | 0.07% | 262 |
|
|
2017
Q1 | $1.12M | Sell |
14,362
-2,042
| -12% | -$159K | 0.05% | 376 |
|
|
2016
Q4 | $1.19M | Sell |
16,404
-3,590
| -18% | -$260K | 0.05% | 343 |
|
|
2016
Q3 | $1.5M | Sell |
19,994
-2,005
| -9% | -$150K | 0.07% | 247 |
|
|
2016
Q2 | $1.86M | Sell |
21,999
-99
| -0.4% | -$8.37K | 0.09% | 180 |
|
|
2016
Q1 | $1.52M | Buy |
22,098
+11,502
| +109% | +$793K | 0.08% | 213 |
|
|
2015
Q4 | $633K | Sell |
10,596
-1,010
| -9% | -$60.3K | 0.03% | 554 |
|
|
2015
Q3 | $639K | Sell |
11,606
-910
| -7% | -$50.1K | 0.04% | 439 |
|
|
2015
Q2 | $609K | Sell |
12,516
-2,569
| -17% | -$125K | 0.03% | 667 |
|
|
2015
Q1 | $818K | Sell |
15,085
-4,755
| -24% | -$258K | 0.03% | 597 |
|
|
2014
Q4 | $1.06M | Buy |
19,840
+5,376
| +37% | +$286K | 0.04% | 414 |
|
|
2014
Q3 | $698K | Sell |
14,464
-8,384
| -37% | -$405K | 0.03% | 527 |
|
|
2014
Q2 | $1.13M | Buy |
22,848
+7,206
| +46% | +$356K | 0.05% | 418 |
|
|
2014
Q1 | $710K | Buy |
15,642
+4,257
| +37% | +$193K | 0.03% | 673 |
|
|
2013
Q4 | $481K | Buy |
11,385
+537
| +5% | +$22.7K | 0.02% | 1055 |
|
|
2013
Q3 | $448K | Sell |
10,848
-1,626
| -13% | -$67.2K | 0.02% | 998 |
|
|
2013
Q2 | $514K | Buy |
+12,474
| New | +$514K | 0.04% | 611 |
|