State Street’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
11,430,863
+286,053
| +3% | +$39.8M | 0.06% | 274 |
|
|
2025
Q1 | $1.64B | Sell |
11,144,810
-219,710
| -2% | -$32.4M | 0.07% | 259 |
|
|
2024
Q4 | $1.41B | Sell |
11,364,520
-139,033
| -1% | -$17.3M | 0.06% | 291 |
|
|
2024
Q3 | $1.68B | Buy |
11,503,553
+214,082
| +2% | +$31.3M | 0.07% | 262 |
|
|
2024
Q2 | $1.46B | Buy |
11,289,471
+308,665
| +3% | +$39.9M | 0.06% | 267 |
|
|
2024
Q1 | $1.34B | Sell |
10,980,806
-32,523
| -0.3% | -$3.97M | 0.06% | 288 |
|
|
2023
Q4 | $1.45B | Buy |
11,013,329
+264,986
| +2% | +$35M | 0.07% | 261 |
|
|
2023
Q3 | $1.33B | Sell |
10,748,343
-266,726
| -2% | -$33M | 0.07% | 256 |
|
|
2023
Q2 | $1.57B | Buy |
11,015,069
+157,874
| +1% | +$22.5M | 0.08% | 239 |
|
|
2023
Q1 | $1.59B | Buy |
10,857,195
+423,764
| +4% | +$62.1M | 0.09% | 220 |
|
|
2022
Q4 | $1.59B | Sell |
10,433,431
-246,505
| -2% | -$37.6M | 0.09% | 214 |
|
|
2022
Q3 | $1.39B | Buy |
10,679,936
+153,609
| +1% | +$20M | 0.09% | 230 |
|
|
2022
Q2 | $1.57B | Buy |
10,526,327
+79,090
| +0.8% | +$11.8M | 0.09% | 205 |
|
|
2022
Q1 | $1.73B | Buy |
10,447,237
+702,408
| +7% | +$116M | 0.09% | 228 |
|
|
2021
Q4 | $1.84B | Buy |
9,744,829
+143,817
| +1% | +$27.2M | 0.09% | 228 |
|
|
2021
Q3 | $1.62B | Buy |
9,601,012
+269,467
| +3% | +$45.6M | 0.09% | 228 |
|
|
2021
Q2 | $1.44B | Buy |
9,331,545
+66,121
| +0.7% | +$10.2M | 0.08% | 253 |
|
|
2021
Q1 | $1.39B | Sell |
9,265,424
-113,738
| -1% | -$17.1M | 0.08% | 245 |
|
|
2020
Q4 | $1.44B | Sell |
9,379,162
-166,668
| -2% | -$25.6M | 0.09% | 220 |
|
|
2020
Q3 | $1.38B | Sell |
9,545,830
-343,802
| -3% | -$49.8M | 0.09% | 199 |
|
|
2020
Q2 | $1.27B | Sell |
9,889,632
-217,954
| -2% | -$28M | 0.09% | 205 |
|
|
2020
Q1 | $1.21B | Buy |
10,107,586
+241,164
| +2% | +$28.8M | 0.11% | 185 |
|
|
2019
Q4 | $1.21B | Buy |
9,866,422
+491,590
| +5% | +$60.4M | 0.08% | 235 |
|
|
2019
Q3 | $1.16B | Buy |
9,374,832
+271,977
| +3% | +$33.8M | 0.09% | 230 |
|
|
2019
Q2 | $1.06B | Buy |
9,102,855
+138,184
| +2% | +$16M | 0.08% | 248 |
|
|
2019
Q1 | $935M | Buy |
8,964,671
+324,406
| +4% | +$33.8M | 0.07% | 268 |
|
|
2018
Q4 | $784M | Buy |
8,640,265
+261,534
| +3% | +$23.7M | 0.07% | 264 |
|
|
2018
Q3 | $737M | Buy |
8,378,731
+109,246
| +1% | +$9.61M | 0.06% | 323 |
|
|
2018
Q2 | $706M | Sell |
8,269,485
-81,861
| -1% | -$6.99M | 0.06% | 315 |
|
|
2018
Q1 | $686M | Sell |
8,351,346
-296,075
| -3% | -$24.3M | 0.06% | 322 |
|
|
2017
Q4 | $791M | Sell |
8,647,421
-78,861
| -0.9% | -$7.21M | 0.06% | 296 |
|
|
2017
Q3 | $706M | Sell |
8,726,282
-86,379
| -1% | -$6.99M | 0.06% | 315 |
|
|
2017
Q2 | $687M | Sell |
8,812,661
-241,793
| -3% | -$18.8M | 0.06% | 324 |
|
|
2017
Q1 | $704M | Sell |
9,054,454
-94,644
| -1% | -$7.36M | 0.06% | 313 |
|
|
2016
Q4 | $662M | Sell |
9,149,098
-16,754
| -0.2% | -$1.21M | 0.06% | 315 |
|
|
2016
Q3 | $686M | Sell |
9,165,852
-161,215
| -2% | -$12.1M | 0.07% | 300 |
|
|
2016
Q2 | $788M | Sell |
9,327,067
-145,645
| -2% | -$12.3M | 0.08% | 254 |
|
|
2016
Q1 | $653M | Buy |
9,472,712
+5,514,095
| +139% | +$380M | 0.07% | 290 |
|
|
2015
Q4 | $237M | Buy |
3,958,617
+41,222
| +1% | +$2.46M | 0.03% | 554 |
|
|
2015
Q3 | $216M | Buy |
3,917,395
+66,020
| +2% | +$3.64M | 0.03% | 560 |
|
|
2015
Q2 | $187M | Buy |
3,851,375
+62,625
| +2% | +$3.05M | 0.02% | 628 |
|
|
2015
Q1 | $205M | Sell |
3,788,750
-209,630
| -5% | -$11.4M | 0.02% | 593 |
|
|
2014
Q4 | $213M | Buy |
3,998,380
+11,951
| +0.3% | +$637K | 0.02% | 589 |
|
|
2014
Q3 | $192M | Sell |
3,986,429
-70,742
| -2% | -$3.41M | 0.02% | 600 |
|
|
2014
Q2 | $201M | Buy |
4,057,171
+76,406
| +2% | +$3.78M | 0.02% | 607 |
|
|
2014
Q1 | $181M | Sell |
3,980,765
-330,521
| -8% | -$15M | 0.02% | 621 |
|
|
2013
Q4 | $182M | Buy |
4,311,286
+513,588
| +14% | +$21.7M | 0.02% | 608 |
|
|
2013
Q3 | $157M | Sell |
3,797,698
-129,616
| -3% | -$5.35M | 0.02% | 636 |
|
|
2013
Q2 | $162M | Buy |
+3,927,314
| New | +$162M | 0.02% | 600 |
|