Schroder Investment Management Group’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 | $3.26M | Sell |
23,446
-4,861
| -17% | -$676K | ﹤0.01% | 840 |
|
|
2025
Q1 | $4.14M | Sell |
28,307
-62,712
| -69% | -$9.17M | ﹤0.01% | 798 |
|
|
2024
Q4 | $11.3M | Sell |
91,019
-32,381
| -26% | -$4.02M | 0.01% | 636 |
|
|
2024
Q3 | $17.9M | Sell |
123,400
-7,209
| -6% | -$1.04M | 0.02% | 546 |
|
|
2024
Q2 | $16.9M | Sell |
130,609
-7,290
| -5% | -$942K | 0.02% | 513 |
|
|
2024
Q1 | $16.9M | Sell |
137,899
-75,650
| -35% | -$9.25M | 0.02% | 534 |
|
|
2023
Q4 | $28.2M | Buy |
213,549
+68,467
| +47% | +$9.04M | 0.04% | 408 |
|
|
2023
Q3 | $18M | Sell |
145,082
-7,366
| -5% | -$912K | 0.03% | 483 |
|
|
2023
Q2 | $21.8M | Buy |
152,448
+19,822
| +15% | +$2.83M | 0.03% | 452 |
|
|
2023
Q1 | $19.4M | Buy |
132,626
+1,041
| +0.8% | +$152K | 0.03% | 475 |
|
|
2022
Q4 | $20.1M | Buy |
131,585
+10,881
| +9% | +$1.66M | 0.03% | 465 |
|
|
2022
Q3 | $15.7M | Sell |
120,704
-6,507
| -5% | -$847K | 0.03% | 507 |
|
|
2022
Q2 | $18.6M | Buy |
127,211
+23,225
| +22% | +$3.39M | 0.03% | 484 |
|
|
2022
Q1 | $17.2M | Buy |
103,986
+20,428
| +24% | +$3.39M | 0.02% | 535 |
|
|
2021
Q4 | $15.8M | Buy |
83,558
+33,410
| +67% | +$6.31M | 0.02% | 520 |
|
|
2021
Q3 | $8.48M | Sell |
50,148
-23,169
| -32% | -$3.92M | 0.01% | 666 |
|
|
2021
Q2 | $11.3M | Sell |
73,317
-27,747
| -27% | -$4.28M | 0.01% | 637 |
|
|
2021
Q1 | $15.2M | Sell |
101,064
-26,683
| -21% | -$4M | 0.02% | 566 |
|
|
2020
Q4 | $19.6M | Buy |
127,747
+20,049
| +19% | +$3.08M | 0.03% | 487 |
|
|
2020
Q3 | $16M | Buy |
107,698
+91,639
| +571% | +$13.7M | 0.03% | 477 |
|
|
2020
Q2 | $2.07M | Sell |
16,059
-8,019
| -33% | -$1.03M | ﹤0.01% | 820 |
|
|
2020
Q1 | $2.93M | Buy |
24,078
+16,613
| +223% | +$2.02M | 0.01% | 754 |
|
|
2019
Q4 | $917K | Buy |
7,465
+1,365
| +22% | +$168K | ﹤0.01% | 986 |
|
|
2019
Q3 | $758K | Buy |
6,100
+200
| +3% | +$24.9K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $685K | Buy |
+5,900
| New | +$685K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$6K | – | 1225 |
|
|
2018
Q3 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-20,156
| Closed | -$1.55M | – | 1282 |
|
|
2017
Q1 | $1.55M | Buy |
20,156
+3,181
| +19% | +$245K | ﹤0.01% | 888 |
|
|
2016
Q4 | $1.23M | Sell |
16,975
-833
| -5% | -$60.3K | ﹤0.01% | 883 |
|
|
2016
Q3 | $1.33M | Sell |
17,808
-3,577
| -17% | -$268K | ﹤0.01% | 877 |
|
|
2016
Q2 | $1.81M | Sell |
21,385
-2,393
| -10% | -$202K | ﹤0.01% | 850 |
|
|
2016
Q1 | $1.63M | Buy |
23,778
+10,231
| +76% | +$702K | ﹤0.01% | 851 |
|
|
2015
Q4 | $809K | Buy |
+13,547
| New | +$809K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$24.1K | – | 1343 |
|
|
2014
Q3 | $24.1K | Hold |
500
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $24.7K | Buy |
500
+100
| +25% | +$4.95K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $18.2K | Buy |
400
+79
| +25% | +$3.59K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $13.6K | Hold |
321
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q3 | $13.3K | Buy |
+321
| New | +$13.3K | ﹤0.01% | 1441 |
|