ProShare Advisors’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
Q2 | $6.95M | Buy |
|
|||||
|
2025
Q1 | $6.44M | Sell |
|
|||||
|
2024
Q4 | $5.49M | Buy |
|
|||||
|
2024
Q3 | $6.13M | Sell |
|
|||||
|
2024
Q2 | $5.58M | Buy |
|
|||||
|
2024
Q1 | $5.2M | Sell |
|
|||||
|
2023
Q4 | $5.86M | Sell |
|
|||||
|
2023
Q3 | $5.72M | Sell |
|
|||||
|
2023
Q2 | $6.96M | Sell |
|
|||||
|
2023
Q1 | $8.44M | Buy |
|
|||||
|
2022
Q4 | $5.12M | Sell |
|
|||||
|
2022
Q3 | $4.42M | Sell |
|
|||||
|
2022
Q2 | $5.59M | Sell |
|
|||||
|
2022
Q1 | $7.92M | Buy |
|
|||||
|
2021
Q4 | $7.2M | Buy |
|
|||||
|
2021
Q3 | $5.3M | Buy |
|
|||||
|
2021
Q2 | $4.1M | Buy |
|
|||||
|
2021
Q1 | $3.67M | Buy |
|
|||||
|
2020
Q4 | $3.58M | Buy |
|
|||||
|
2020
Q3 | $3.06M | Sell |
|
|||||
|
2020
Q2 | $2.72M | Buy |
|
|||||
|
2020
Q1 | $2.2M | Sell |
|
|||||
|
2019
Q4 | $3.99M | Buy |
|
|||||
|
2019
Q3 | $3.23M | Buy |
|
|||||
|
2019
Q2 | $2.5M | Sell |
|
|||||
|
2019
Q1 | $2.4M | Sell |
|
|||||
|
2018
Q4 | $2.19M | Buy |
|
|||||
|
2018
Q3 | $1.86M | Sell |
|
|||||
|
2018
Q2 | $2.18M | Sell |
|
|||||
|
2018
Q1 | $2.26M | Sell |
|
|||||
|
2017
Q4 | $2.54M | Buy |
|
|||||
|
2017
Q3 | $1.54M | Sell |
|
|||||
|
2017
Q2 | $3.35M | Buy |
|
|||||
|
2017
Q1 | $3.3M | Buy |
|
|||||
|
2016
Q4 | $3.04M | Buy |
|
|||||
|
2016
Q3 | $2.42M | Sell |
|
|||||
|
2016
Q2 | $3.04M | Buy |
|
|||||
|
2016
Q1 | $1.4M | Buy |
|
|||||
|
2015
Q4 | $212K | Sell |
|
|||||
|
2015
Q3 | $256K | Sell |
|
|||||
|
2015
Q2 | $298K | Sell |
|
|||||
|
2015
Q1 | $403K | Sell |
|
|||||
|
2014
Q4 | $499K | Buy |
|
|||||
|
2014
Q3 | $324K | Sell |
|
|||||
|
2014
Q2 | $438K | Buy |
|
|||||
|
2014
Q1 | $291K | Buy |
|