State Street’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
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|
2025
Q1 | $1.64B | Sell |
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|
2024
Q4 | $1.41B | Sell |
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|
2024
Q3 | $1.68B | Buy |
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|
2024
Q2 | $1.46B | Buy |
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|
2024
Q1 | $1.34B | Sell |
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|
2023
Q4 | $1.45B | Buy |
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|
2023
Q3 | $1.33B | Sell |
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|
2023
Q2 | $1.57B | Buy |
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|
2023
Q1 | $1.59B | Buy |
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|
2022
Q4 | $1.59B | Sell |
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|
2022
Q3 | $1.39B | Buy |
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|
2022
Q2 | $1.57B | Buy |
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|
2022
Q1 | $1.73B | Buy |
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|
2021
Q4 | $1.84B | Buy |
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|
2021
Q3 | $1.62B | Buy |
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|
2021
Q2 | $1.44B | Buy |
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|
2021
Q1 | $1.39B | Sell |
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|
2020
Q4 | $1.44B | Sell |
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|
2020
Q3 | $1.38B | Sell |
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|
2020
Q2 | $1.27B | Sell |
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|
2020
Q1 | $1.21B | Buy |
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|
2019
Q4 | $1.21B | Buy |
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|
2019
Q3 | $1.16B | Buy |
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|
2019
Q2 | $1.06B | Buy |
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|
2019
Q1 | $935M | Buy |
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|
2018
Q4 | $784M | Buy |
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|
2018
Q3 | $737M | Buy |
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|
2018
Q2 | $706M | Sell |
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|
2018
Q1 | $686M | Sell |
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|
2017
Q4 | $791M | Sell |
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|
2017
Q3 | $706M | Sell |
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|
2017
Q2 | $687M | Sell |
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|
2017
Q1 | $704M | Sell |
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|
2016
Q4 | $662M | Sell |
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|
2016
Q3 | $686M | Sell |
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|
2016
Q2 | $788M | Sell |
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|
2016
Q1 | $653M | Buy |
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|
2015
Q4 | $237M | Buy |
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|
2015
Q3 | $216M | Buy |
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|
2015
Q2 | $187M | Buy |
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|
2015
Q1 | $205M | Sell |
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|
2014
Q4 | $213M | Buy |
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|
2014
Q3 | $192M | Sell |
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|
2014
Q2 | $201M | Buy |
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|
2014
Q1 | $181M | Sell |
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|
2013
Q4 | $182M | Buy |
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|
2013
Q3 | $157M | Sell |
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|
2013
Q2 | $162M | Buy |
|