Scotia Capital’s American Water Works AWK Stock Holding History

Scotia Capital’s Portfolio AWK Stock Details AWK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.99M	Buy
2025 Q2	$3.96M	Sell
2025 Q1	$4.61M	Buy
2024 Q4	$3.54M	Buy
2024 Q3	$3.66M	Buy
2024 Q2	$3.17M	Buy
2024 Q1	$2.56M	Buy
2023 Q4	$2.69M	Buy
2023 Q3	$2.44M	Buy
2023 Q2	$2.78M	Sell
2023 Q1	$2.89M	Buy
2022 Q4	$2.97M	Sell
2022 Q3	$2.6M	Buy
2022 Q2	$2.96M	Buy
2022 Q1	$3.27M	Buy
2021 Q4	$3.56M	Buy
2021 Q3	$2.98M	Sell
2021 Q2	$2.8M	Buy
2021 Q1	$2.47M	Sell
2020 Q4	$2.6M	Sell
2020 Q3	$2.46M	Buy
2020 Q2	–	Sell
2020 Q1	$2.14M	Sell
2019 Q4	$2.42M	Buy
2019 Q3	$2.11M	Buy
2019 Q2	$1.96M	Buy
2019 Q1	$1.71M	Buy
2018 Q4	$1.2M	Sell
2018 Q3	$1.18M	Buy
2018 Q2	$933K	Hold
2018 Q1	$940K	Buy
2017 Q4	$993K	Sell
2017 Q3	$944K	Buy
2017 Q2	$898K	Buy
2017 Q1	$848K	Buy
2016 Q4	$631K	Buy
2016 Q3	$598K	Buy
2016 Q2	$511K	Buy
2016 Q1	$386K	Buy
2015 Q4	$289K	Hold
2015 Q3	$267K	Buy
2015 Q2	$229K	Buy
2015 Q1	$226K	Sell
2014 Q4	$321K	Buy