Shell Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
32,284
+15,323
| +90% | +$2.13M | 0.16% | 132 |
|
|
2025
Q1 | $2.5M | Sell |
16,961
-235
| -1% | -$34.7K | 0.12% | 170 |
|
|
2024
Q4 | $2.14M | Sell |
17,196
-1,056
| -6% | -$131K | 0.09% | 194 |
|
|
2024
Q3 | $2.67M | Buy |
+18,252
| New | +$2.67M | 0.12% | 166 |
|
|
2024
Q1 | $2.46M | Sell |
19,050
-14,928
| -44% | -$1.93M | 0.11% | 160 |
|
|
2023
Q4 | $4.49M | Sell |
33,978
-14,081
| -29% | -$1.86M | 0.21% | 100 |
|
|
2023
Q3 | $5.95M | Sell |
48,059
-678
| -1% | -$84K | 0.25% | 73 |
|
|
2023
Q2 | $6.96M | Buy |
48,737
+11,391
| +31% | +$1.63M | 0.27% | 65 |
|
|
2023
Q1 | $5.47M | Buy |
37,346
+1,574
| +4% | +$231K | 0.23% | 92 |
|
|
2022
Q4 | $5.45M | Sell |
35,772
-5,790
| -14% | -$882K | 0.24% | 84 |
|
|
2022
Q3 | $5.41M | Sell |
41,562
-8,024
| -16% | -$1.04M | 0.21% | 97 |
|
|
2022
Q2 | $7.38M | Buy |
49,586
+4,612
| +10% | +$686K | 0.22% | 93 |
|
|
2022
Q1 | $7.45M | Sell |
44,974
-5,365
| -11% | -$888K | 0.18% | 123 |
|
|
2021
Q4 | $9.51M | Sell |
50,339
-11,470
| -19% | -$2.17M | 0.2% | 109 |
|
|
2021
Q3 | $10.4M | Sell |
61,809
-30,786
| -33% | -$5.2M | 0.23% | 91 |
|
|
2021
Q2 | $14.3M | Sell |
92,595
-5,872
| -6% | -$905K | 0.28% | 78 |
|
|
2021
Q1 | $14.8M | Buy |
98,467
+56,590
| +135% | +$8.48M | 0.3% | 73 |
|
|
2020
Q4 | $6.43M | Sell |
41,877
-388
| -0.9% | -$59.5K | 0.13% | 185 |
|
|
2020
Q3 | $6.12M | Buy |
42,265
+18,671
| +79% | +$2.7M | 0.14% | 163 |
|
|
2020
Q2 | $3.04M | Buy |
23,594
+1,174
| +5% | +$151K | 0.08% | 253 |
|
|
2020
Q1 | $2.68M | Sell |
22,420
-5,057
| -18% | -$605K | 0.07% | 262 |
|
|
2019
Q4 | $3.38M | Buy |
27,477
+3,333
| +14% | +$410K | 0.07% | 295 |
|
|
2019
Q3 | $3M | Sell |
24,144
-434
| -2% | -$53.9K | 0.07% | 287 |
|
|
2019
Q2 | $2.85M | Sell |
24,578
-969
| -4% | -$112K | 0.06% | 298 |
|
|
2019
Q1 | $2.66M | Hold |
25,547
| – | – | 0.06% | 309 |
|
|
2018
Q4 | $2.32M | Buy |
25,547
+7,693
| +43% | +$698K | 0.06% | 307 |
|
|
2018
Q3 | $1.57M | Sell |
17,854
-2,507
| -12% | -$221K | 0.03% | 455 |
|
|
2018
Q2 | $1.74M | Buy |
20,361
+2,019
| +11% | +$172K | 0.04% | 436 |
|
|
2018
Q1 | $1.51M | Sell |
18,342
-10,571
| -37% | -$868K | 0.03% | 482 |
|
|
2017
Q4 | $2.65M | Buy |
28,913
+690
| +2% | +$63.1K | 0.05% | 346 |
|
|
2017
Q3 | $2.28M | Sell |
28,223
-1,722
| -6% | -$139K | 0.05% | 349 |
|
|
2017
Q2 | $2.33M | Sell |
29,945
-25,432
| -46% | -$1.98M | 0.05% | 339 |
|
|
2017
Q1 | $4.31M | Buy |
55,377
+642
| +1% | +$49.9K | 0.09% | 234 |
|
|
2016
Q4 | $3.96M | Sell |
54,735
-27,880
| -34% | -$2.02M | 0.09% | 237 |
|
|
2016
Q3 | $6.18M | Buy |
+82,615
| New | +$6.18M | 0.13% | 201 |
|