Royal Bank of Canada’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
2,241,878
+181,269
| +9% | +$25.2M | 0.06% | 273 |
|
|
2025
Q1 | $304M | Sell |
2,060,609
-48,800
| -2% | -$7.2M | 0.06% | 253 |
|
|
2024
Q4 | $263M | Buy |
2,109,409
+17,673
| +0.8% | +$2.2M | 0.05% | 278 |
|
|
2024
Q3 | $306M | Sell |
2,091,736
-97,296
| -4% | -$14.2M | 0.06% | 260 |
|
|
2024
Q2 | $283M | Buy |
2,189,032
+392,599
| +22% | +$50.7M | 0.06% | 255 |
|
|
2024
Q1 | $220M | Sell |
1,796,433
-3,075,644
| -63% | -$376M | 0.05% | 297 |
|
|
2023
Q4 | $643M | Sell |
4,872,077
-153,082
| -3% | -$20.2M | 0.15% | 121 |
|
|
2023
Q3 | $622M | Sell |
5,025,159
-89,114
| -2% | -$11M | 0.17% | 111 |
|
|
2023
Q2 | $730M | Buy |
5,114,273
+528,070
| +12% | +$75.4M | 0.19% | 101 |
|
|
2023
Q1 | $672M | Buy |
4,586,203
+2,212,351
| +93% | +$324M | 0.19% | 99 |
|
|
2022
Q4 | $362M | Buy |
2,373,852
+69,581
| +3% | +$10.6M | 0.1% | 170 |
|
|
2022
Q3 | $300M | Buy |
2,304,271
+24,017
| +1% | +$3.13M | 0.09% | 178 |
|
|
2022
Q2 | $339M | Buy |
2,280,254
+26,609
| +1% | +$3.96M | 0.1% | 174 |
|
|
2022
Q1 | $373M | Buy |
2,253,645
+238,931
| +12% | +$39.6M | 0.09% | 186 |
|
|
2021
Q4 | $381M | Buy |
2,014,714
+22,222
| +1% | +$4.2M | 0.09% | 189 |
|
|
2021
Q3 | $337M | Buy |
1,992,492
+24,307
| +1% | +$4.11M | 0.09% | 188 |
|
|
2021
Q2 | $303M | Buy |
1,968,185
+16,951
| +0.9% | +$2.61M | 0.08% | 208 |
|
|
2021
Q1 | $293M | Sell |
1,951,234
-1,736,448
| -47% | -$260M | 0.08% | 193 |
|
|
2020
Q4 | $566M | Sell |
3,687,682
-1,554,141
| -30% | -$239M | 0.16% | 114 |
|
|
2020
Q3 | $759M | Buy |
5,241,823
+324,935
| +7% | +$47.1M | 0.27% | 75 |
|
|
2020
Q2 | $633M | Buy |
4,916,888
+232,750
| +5% | +$29.9M | 0.25% | 81 |
|
|
2020
Q1 | $560M | Buy |
4,684,138
+662,116
| +16% | +$79.2M | 0.27% | 77 |
|
|
2019
Q4 | $494M | Buy |
4,022,022
+132,938
| +3% | +$16.3M | 0.18% | 102 |
|
|
2019
Q3 | $483M | Buy |
3,889,084
+209,913
| +6% | +$26.1M | 0.19% | 92 |
|
|
2019
Q2 | $427M | Buy |
3,679,171
+34,209
| +0.9% | +$3.97M | 0.17% | 106 |
|
|
2019
Q1 | $380M | Sell |
3,644,962
-95,402
| -3% | -$9.95M | 0.16% | 112 |
|
|
2018
Q4 | $340M | Buy |
3,740,364
+1,673,621
| +81% | +$152M | 0.16% | 110 |
|
|
2018
Q3 | $182M | Buy |
2,066,743
+42,737
| +2% | +$3.75M | 0.08% | 194 |
|
|
2018
Q2 | $173M | Buy |
2,024,006
+24,886
| +1% | +$2.12M | 0.08% | 192 |
|
|
2018
Q1 | $164M | Buy |
1,999,120
+25,434
| +1% | +$2.09M | 0.07% | 199 |
|
|
2017
Q4 | $181M | Buy |
1,973,686
+36,322
| +2% | +$3.32M | 0.08% | 189 |
|
|
2017
Q3 | $157M | Buy |
1,937,364
+45,573
| +2% | +$3.69M | 0.08% | 198 |
|
|
2017
Q2 | $147M | Sell |
1,891,791
-18,917
| -1% | -$1.47M | 0.08% | 199 |
|
|
2017
Q1 | $149M | Buy |
1,910,708
+458,139
| +32% | +$35.6M | 0.08% | 185 |
|
|
2016
Q4 | $105M | Buy |
1,452,569
+157,780
| +12% | +$11.4M | 0.06% | 249 |
|
|
2016
Q3 | $96.9M | Buy |
1,294,789
+40,702
| +3% | +$3.05M | 0.05% | 251 |
|
|
2016
Q2 | $106M | Sell |
1,254,087
-1,632
| -0.1% | -$138K | 0.06% | 226 |
|
|
2016
Q1 | $86.6M | Sell |
1,255,719
-30,922
| -2% | -$2.13M | 0.05% | 252 |
|
|
2015
Q4 | $76.9M | Buy |
1,286,641
+1,080,624
| +525% | +$64.6M | 0.05% | 267 |
|
|
2015
Q3 | $11.3M | Buy |
206,017
+18,029
| +10% | +$993K | 0.01% | 895 |
|
|
2015
Q2 | $9.14M | Buy |
187,988
+20,596
| +12% | +$1M | 0.01% | 1091 |
|
|
2015
Q1 | $9.07M | Buy |
167,392
+15,046
| +10% | +$816K | 0.01% | 1087 |
|
|
2014
Q4 | $8.12M | Buy |
152,346
+24,405
| +19% | +$1.3M | 0.01% | 1113 |
|
|
2014
Q3 | $6.17M | Sell |
127,941
-3,352
| -3% | -$162K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $6.49M | Sell |
131,293
-214,830
| -62% | -$10.6M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $15.7M | Sell |
346,123
-40,337
| -10% | -$1.83M | 0.01% | 764 |
|
|
2013
Q4 | $16.3M | Buy |
386,460
+287,057
| +289% | +$12.1M | 0.01% | 739 |
|
|
2013
Q3 | $4.1M | Buy |
99,403
+12,541
| +14% | +$518K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $3.58M | Buy |
+86,862
| New | +$3.58M | ﹤0.01% | 1350 |
|