Skandinaviska Enskilda Banken (SEB)’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 | $5.15M | Sell |
37,018
-48,063
| -56% | -$6.69M | 0.02% | 421 |
|
|
2025
Q1 | $12.6M | Sell |
85,081
-6,295
| -7% | -$929K | 0.06% | 242 |
|
|
2024
Q4 | $11.4M | Buy |
91,376
+53,439
| +141% | +$6.64M | 0.05% | 260 |
|
|
2024
Q3 | $5.55M | Buy |
37,937
+186
| +0.5% | +$27.2K | 0.03% | 383 |
|
|
2024
Q2 | $4.88M | Sell |
37,751
-23,142
| -38% | -$2.99M | 0.02% | 380 |
|
|
2024
Q1 | $7.44M | Buy |
60,893
+542
| +0.9% | +$66.2K | 0.04% | 338 |
|
|
2023
Q4 | $7.97M | Sell |
60,351
-21,024
| -26% | -$2.77M | 0.05% | 298 |
|
|
2023
Q3 | $10.1M | Sell |
81,375
-1,938
| -2% | -$240K | 0.07% | 249 |
|
|
2023
Q2 | $11.9M | Sell |
83,313
-18,743
| -18% | -$2.68M | 0.08% | 233 |
|
|
2023
Q1 | $15M | Buy |
102,056
+20,245
| +25% | +$2.97M | 0.1% | 210 |
|
|
2022
Q4 | $12.5M | Buy |
81,811
+7,872
| +11% | +$1.2M | 0.09% | 217 |
|
|
2022
Q3 | $9.62M | Sell |
73,939
-5,404
| -7% | -$703K | 0.07% | 242 |
|
|
2022
Q2 | $11.8M | Buy |
79,343
+28,211
| +55% | +$4.2M | 0.09% | 219 |
|
|
2022
Q1 | $8.46M | Sell |
51,132
-43,961
| -46% | -$7.28M | 0.05% | 300 |
|
|
2021
Q4 | $17.9M | Buy |
95,093
+34,924
| +58% | +$6.57M | 0.09% | 198 |
|
|
2021
Q3 | $10.2M | Buy |
60,169
+358
| +0.6% | +$60.5K | 0.06% | 288 |
|
|
2021
Q2 | $9.22M | Sell |
59,811
-14,523
| -20% | -$2.24M | 0.06% | 294 |
|
|
2021
Q1 | $11.1M | Buy |
74,334
+247
| +0.3% | +$37K | 0.07% | 251 |
|
|
2020
Q4 | $11.4M | Buy |
74,087
+1,536
| +2% | +$236K | 0.08% | 222 |
|
|
2020
Q3 | $10.5M | Buy |
72,551
+4,988
| +7% | +$723K | 0.08% | 218 |
|
|
2020
Q2 | $8.69M | Buy |
67,563
+32,531
| +93% | +$4.19M | 0.07% | 241 |
|
|
2020
Q1 | $4.19M | Buy |
35,032
+3,251
| +10% | +$389K | 0.04% | 299 |
|
|
2019
Q4 | $3.9M | Buy |
31,781
+4,900
| +18% | +$602K | 0.03% | 396 |
|
|
2019
Q3 | $3.34M | Sell |
26,881
-201
| -0.7% | -$25K | 0.03% | 420 |
|
|
2019
Q2 | $3.14M | Sell |
27,082
-1,420
| -5% | -$165K | 0.03% | 408 |
|
|
2019
Q1 | $2.97M | Buy |
28,502
+1,300
| +5% | +$136K | 0.03% | 376 |
|
|
2018
Q4 | $2.47M | Buy |
27,202
+357
| +1% | +$32.4K | 0.02% | 418 |
|
|
2018
Q3 | $2.36M | Buy |
26,845
+1,600
| +6% | +$141K | 0.02% | 441 |
|
|
2018
Q2 | $2.16M | Buy |
25,245
+3,945
| +19% | +$337K | 0.02% | 417 |
|
|
2018
Q1 | $1.75M | Sell |
21,300
-9,445
| -31% | -$776K | 0.02% | 439 |
|
|
2017
Q4 | $2.81M | Sell |
30,745
-700
| -2% | -$64K | 0.02% | 367 |
|
|
2017
Q3 | $2.54M | Hold |
31,445
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $2.45M | Buy |
31,445
+300
| +1% | +$23.4K | 0.02% | 413 |
|
|
2017
Q1 | $2.42M | Buy |
+31,145
| New | +$2.42M | 0.02% | 406 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.62M | – | 678 |
|
|
2016
Q3 | $2.62M | Buy |
35,000
+1,100
| +3% | +$82.3K | 0.03% | 400 |
|
|
2016
Q2 | $2.87M | Buy |
33,900
+9,000
| +36% | +$761K | 0.03% | 360 |
|
|
2016
Q1 | $1.72M | Buy |
+24,900
| New | +$1.72M | 0.02% | 471 |
|