Scotia Capital’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 | $3.96M | Sell |
28,472
-2,765
| -9% | -$385K | 0.02% | 317 |
|
|
2025
Q1 | $4.61M | Buy |
31,237
+2,786
| +10% | +$411K | 0.02% | 278 |
|
|
2024
Q4 | $3.54M | Buy |
28,451
+3,424
| +14% | +$426K | 0.02% | 319 |
|
|
2024
Q3 | $3.66M | Buy |
25,027
+481
| +2% | +$70.3K | 0.02% | 315 |
|
|
2024
Q2 | $3.17M | Buy |
24,546
+3,618
| +17% | +$467K | 0.02% | 321 |
|
|
2024
Q1 | $2.56M | Buy |
20,928
+552
| +3% | +$67.5K | 0.02% | 345 |
|
|
2023
Q4 | $2.69M | Buy |
20,376
+705
| +4% | +$93.1K | 0.02% | 315 |
|
|
2023
Q3 | $2.44M | Buy |
19,671
+190
| +1% | +$23.5K | 0.02% | 315 |
|
|
2023
Q2 | $2.78M | Sell |
19,481
-260
| -1% | -$37.1K | 0.02% | 303 |
|
|
2023
Q1 | $2.89M | Buy |
19,741
+270
| +1% | +$39.6K | 0.02% | 299 |
|
|
2022
Q4 | $2.97M | Sell |
19,471
-505
| -3% | -$77K | 0.02% | 293 |
|
|
2022
Q3 | $2.6M | Buy |
19,976
+85
| +0.4% | +$11.1K | 0.02% | 302 |
|
|
2022
Q2 | $2.96M | Buy |
19,891
+155
| +0.8% | +$23.1K | 0.02% | 302 |
|
|
2022
Q1 | $3.27M | Buy |
19,736
+886
| +5% | +$147K | 0.02% | 326 |
|
|
2021
Q4 | $3.56M | Buy |
18,850
+1,227
| +7% | +$232K | 0.02% | 308 |
|
|
2021
Q3 | $2.98M | Sell |
17,623
-536
| -3% | -$90.6K | 0.02% | 322 |
|
|
2021
Q2 | $2.8M | Buy |
18,159
+1,666
| +10% | +$257K | 0.02% | 329 |
|
|
2021
Q1 | $2.47M | Sell |
16,493
-474
| -3% | -$71.1K | 0.02% | 328 |
|
|
2020
Q4 | $2.6M | Sell |
16,967
-6
| -0% | -$921 | 0.02% | 289 |
|
|
2020
Q3 | $2.46M | Buy |
+16,973
| New | +$2.46M | 0.03% | 266 |
|
|
2020
Q2 | – | Sell |
-17,926
| Closed | -$2.14M | – | 641 |
|
|
2020
Q1 | $2.14M | Sell |
17,926
-1,739
| -9% | -$208K | 0.03% | 236 |
|
|
2019
Q4 | $2.42M | Buy |
19,665
+2,669
| +16% | +$328K | 0.03% | 262 |
|
|
2019
Q3 | $2.11M | Buy |
16,996
+99
| +0.6% | +$12.3K | 0.02% | 271 |
|
|
2019
Q2 | $1.96M | Buy |
16,897
+524
| +3% | +$60.8K | 0.02% | 293 |
|
|
2019
Q1 | $1.71M | Buy |
16,373
+3,133
| +24% | +$327K | 0.02% | 300 |
|
|
2018
Q4 | $1.2M | Sell |
13,240
-155
| -1% | -$14.1K | 0.02% | 335 |
|
|
2018
Q3 | $1.18M | Buy |
13,395
+1,953
| +17% | +$172K | 0.01% | 370 |
|
|
2018
Q2 | $933K | Hold |
11,442
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $940K | Buy |
11,442
+595
| +5% | +$48.9K | 0.01% | 407 |
|
|
2017
Q4 | $993K | Sell |
10,847
-825
| -7% | -$75.5K | 0.01% | 398 |
|
|
2017
Q3 | $944K | Buy |
11,672
+155
| +1% | +$12.5K | 0.01% | 391 |
|
|
2017
Q2 | $898K | Buy |
11,517
+625
| +6% | +$48.7K | 0.02% | 378 |
|
|
2017
Q1 | $848K | Buy |
10,892
+2,186
| +25% | +$170K | 0.01% | 390 |
|
|
2016
Q4 | $631K | Buy |
8,706
+710
| +9% | +$51.5K | 0.01% | 414 |
|
|
2016
Q3 | $598K | Buy |
7,996
+1,960
| +32% | +$147K | 0.01% | 419 |
|
|
2016
Q2 | $511K | Buy |
6,036
+445
| +8% | +$37.7K | 0.01% | 425 |
|
|
2016
Q1 | $386K | Buy |
5,591
+755
| +16% | +$52.1K | 0.01% | 432 |
|
|
2015
Q4 | $289K | Hold |
4,836
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $267K | Buy |
4,836
+135
| +3% | +$7.45K | 0.01% | 537 |
|
|
2015
Q2 | $229K | Buy |
4,701
+535
| +13% | +$26.1K | ﹤0.01% | 580 |
|
|
2015
Q1 | $226K | Sell |
4,166
-1,855
| -31% | -$101K | 0.01% | 555 |
|
|
2014
Q4 | $321K | Buy |
+6,021
| New | +$321K | 0.01% | 492 |
|