Royal Bank of Canada’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 | $312M | Buy |
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|
2025
Q1 | $304M | Sell |
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|
2024
Q4 | $263M | Buy |
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|
2024
Q3 | $306M | Sell |
|
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|
2024
Q2 | $283M | Buy |
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|
2024
Q1 | $220M | Sell |
|
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|
2023
Q4 | $643M | Sell |
|
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|
2023
Q3 | $622M | Sell |
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|
2023
Q2 | $730M | Buy |
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|
2023
Q1 | $672M | Buy |
|
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|
2022
Q4 | $362M | Buy |
|
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|
2022
Q3 | $300M | Buy |
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|
2022
Q2 | $339M | Buy |
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|
2022
Q1 | $373M | Buy |
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|
2021
Q4 | $381M | Buy |
|
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|
2021
Q3 | $337M | Buy |
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|
2021
Q2 | $303M | Buy |
|
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|
2021
Q1 | $293M | Sell |
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|
2020
Q4 | $566M | Sell |
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|
2020
Q3 | $759M | Buy |
|
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|
2020
Q2 | $633M | Buy |
|
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|
2020
Q1 | $560M | Buy |
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|
2019
Q4 | $494M | Buy |
|
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|
2019
Q3 | $483M | Buy |
|
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|
2019
Q2 | $427M | Buy |
|
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|
2019
Q1 | $380M | Sell |
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|
2018
Q4 | $340M | Buy |
|
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|
2018
Q3 | $182M | Buy |
|
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|
2018
Q2 | $173M | Buy |
|
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|
2018
Q1 | $164M | Buy |
|
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|
2017
Q4 | $181M | Buy |
|
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|
2017
Q3 | $157M | Buy |
|
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|
2017
Q2 | $147M | Sell |
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|
2017
Q1 | $149M | Buy |
|
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|
2016
Q4 | $105M | Buy |
|
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|
2016
Q3 | $96.9M | Buy |
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|
2016
Q2 | $106M | Sell |
|
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|
2016
Q1 | $86.6M | Sell |
|
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|
2015
Q4 | $76.9M | Buy |
|
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|
2015
Q3 | $11.3M | Buy |
|
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|
2015
Q2 | $9.14M | Buy |
|
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|
2015
Q1 | $9.07M | Buy |
|
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|
2014
Q4 | $8.12M | Buy |
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|
2014
Q3 | $6.17M | Sell |
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|
2014
Q2 | $6.49M | Sell |
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|
2014
Q1 | $15.7M | Sell |
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|
2013
Q4 | $16.3M | Buy |
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|
2013
Q3 | $4.1M | Buy |
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|
2013
Q2 | $3.58M | Buy |
|