QP
Quilter Plc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
173,721
-13,562
| -7% | -$1.89M | 0.44% | 40 |
|
|
2025
Q1 | $27.6M | Sell |
187,283
-15,601
| -8% | -$2.3M | 0.57% | 40 |
|
|
2024
Q4 | $25.3M | Buy |
202,884
+5,771
| +3% | +$718K | 0.5% | 41 |
|
|
2024
Q3 | $28.8M | Sell |
197,113
-903
| -0.5% | -$132K | 0.59% | 41 |
|
|
2024
Q2 | $25.6M | Buy |
198,016
+2,054
| +1% | +$265K | 0.57% | 43 |
|
|
2024
Q1 | $23.9M | Buy |
+195,962
| New | +$23.9M | 0.57% | 43 |
|
|
2023
Q4 | – | Sell |
-165,560
| Closed | -$165M | – | 124 |
|
|
2023
Q3 | $165M | Buy |
165,560
+20,159
| +14% | +$20.1M | 0.65% | 34 |
|
|
2023
Q2 | $144M | Sell |
145,401
-2,386
| -2% | -$2.37M | 0.56% | 39 |
|
|
2023
Q1 | $147M | Buy |
147,787
+1,815
| +1% | +$1.8M | 0.56% | 38 |
|
|
2022
Q4 | $22.2M | Buy |
145,972
+2,610
| +2% | +$398K | 0.73% | 37 |
|
|
2022
Q3 | $18.7M | Buy |
143,362
+1,458
| +1% | +$190K | 0.67% | 40 |
|
|
2022
Q2 | $21.1M | Buy |
141,904
+2,439
| +2% | +$363K | 0.71% | 37 |
|
|
2022
Q1 | $23.1M | Buy |
139,465
+11,519
| +9% | +$1.91M | 0.63% | 38 |
|
|
2021
Q4 | $23.6M | Buy |
127,946
+10,605
| +9% | +$1.95M | 0.61% | 37 |
|
|
2021
Q3 | $19.8M | Buy |
117,341
+2,262
| +2% | +$382K | 0.55% | 37 |
|
|
2021
Q2 | $17.7M | Buy |
115,079
+10,572
| +10% | +$1.63M | 0.51% | 37 |
|
|
2021
Q1 | $15.7M | Buy |
104,507
+7,859
| +8% | +$1.18M | 0.5% | 38 |
|
|
2020
Q4 | $14.8M | Buy |
96,648
+15,161
| +19% | +$2.33M | 0.51% | 38 |
|
|
2020
Q3 | $11.8M | Buy |
81,487
+1,091
| +1% | +$158K | 0.47% | 40 |
|
|
2020
Q2 | $10.3M | Buy |
80,396
+3,803
| +5% | +$489K | 0.51% | 40 |
|
|
2020
Q1 | $9.16M | Buy |
76,593
+60
| +0.1% | +$7.17K | 0.61% | 40 |
|
|
2019
Q4 | $9.4M | Buy |
+76,533
| New | +$9.4M | 0.55% | 43 |
|