Sumitomo Life Insurance’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 | $1.16M | Buy |
8,333
+3,654
| +78% | +$508K | 0.08% | 165 |
|
|
2025
Q1 | $690K | Buy |
4,679
+70
| +2% | +$10.3K | 0.02% | 220 |
|
|
2024
Q4 | $574K | Sell |
4,609
-176
| -4% | -$21.9K | 0.01% | 237 |
|
|
2024
Q3 | $700K | Sell |
4,785
-49
| -1% | -$7.17K | 0.01% | 228 |
|
|
2024
Q2 | $624K | Sell |
4,834
-601
| -11% | -$77.6K | 0.01% | 231 |
|
|
2024
Q1 | $664K | Sell |
5,435
-136
| -2% | -$16.6K | 0.02% | 231 |
|
|
2023
Q4 | $735K | Sell |
5,571
-268
| -5% | -$35.4K | 0.02% | 217 |
|
|
2023
Q3 | $723K | Sell |
5,839
-85
| -1% | -$10.5K | 0.02% | 214 |
|
|
2023
Q2 | $846K | Sell |
5,924
-563
| -9% | -$80.4K | 0.04% | 200 |
|
|
2023
Q1 | $950K | Sell |
6,487
-67
| -1% | -$9.81K | 0.08% | 187 |
|
|
2022
Q4 | $999K | Sell |
6,554
-294
| -4% | -$44.8K | 0.07% | 186 |
|
|
2022
Q3 | $891K | Sell |
6,848
-520
| -7% | -$67.7K | 0.04% | 194 |
|
|
2022
Q2 | $1.1M | Buy |
7,368
+195
| +3% | +$29K | 0.03% | 178 |
|
|
2022
Q1 | $1.19M | Sell |
7,173
-264
| -4% | -$43.7K | 0.03% | 189 |
|
|
2021
Q4 | $1.41M | Sell |
7,437
-198
| -3% | -$37.4K | 0.03% | 171 |
|
|
2021
Q3 | $1.29M | Sell |
7,635
-322
| -4% | -$54.4K | 0.03% | 178 |
|
|
2021
Q2 | $1.23M | Sell |
7,957
-1,209
| -13% | -$186K | 0.04% | 199 |
|
|
2021
Q1 | $1.37M | Sell |
9,166
-378
| -4% | -$56.7K | 0.06% | 198 |
|
|
2020
Q4 | $1.47M | Sell |
9,544
-1,254
| -12% | -$192K | 0.06% | 180 |
|
|
2020
Q3 | $1.56M | Sell |
10,798
-454
| -4% | -$65.8K | 0.07% | 156 |
|
|
2020
Q2 | $1.45M | Sell |
11,252
-1,024
| -8% | -$132K | 0.08% | 155 |
|
|
2020
Q1 | $1.47M | Buy |
12,276
+121
| +1% | +$14.5K | 0.1% | 136 |
|
|
2019
Q4 | $1.49M | Buy |
12,155
+719
| +6% | +$88.3K | 0.17% | 184 |
|
|
2019
Q3 | $1.42M | Sell |
11,436
-1,313
| -10% | -$163K | 0.18% | 169 |
|
|
2019
Q2 | $1.48M | Sell |
12,749
-6,693
| -34% | -$776K | 0.17% | 173 |
|
|
2019
Q1 | $2.03M | Sell |
19,442
-2,104
| -10% | -$219K | 0.27% | 119 |
|
|
2018
Q4 | $1.96M | Buy |
21,546
+521
| +2% | +$47.3K | 0.27% | 118 |
|
|
2018
Q3 | $1.85M | Sell |
21,025
-358
| -2% | -$31.5K | 0.22% | 140 |
|
|
2018
Q2 | $1.83M | Buy |
21,383
+863
| +4% | +$73.7K | 0.22% | 146 |
|
|
2018
Q1 | $1.69M | Sell |
20,520
-904
| -4% | -$74.2K | 0.22% | 157 |
|
|
2017
Q4 | $1.96M | Sell |
21,424
-1,041
| -5% | -$95.2K | 0.25% | 135 |
|
|
2017
Q3 | $1.82M | Sell |
22,465
-414
| -2% | -$33.5K | 0.23% | 148 |
|
|
2017
Q2 | $1.78M | Buy |
22,879
+14,559
| +175% | +$1.13M | 0.23% | 149 |
|
|
2017
Q1 | $647K | Sell |
8,320
-516
| -6% | -$40.1K | 0.09% | 254 |
|
|
2016
Q4 | $639K | Buy |
8,836
+252
| +3% | +$18.2K | 0.09% | 249 |
|
|
2016
Q3 | $642K | Sell |
8,584
-22,958
| -73% | -$1.72M | 0.1% | 260 |
|
|
2016
Q2 | $2.67M | Sell |
31,542
-1,111
| -3% | -$93.9K | 0.37% | 80 |
|
|
2016
Q1 | $2.25M | Sell |
32,653
-989
| -3% | -$68.2K | 0.29% | 111 |
|
|
2015
Q4 | $2.01M | Sell |
33,642
-794
| -2% | -$47.4K | 0.25% | 130 |
|
|
2015
Q3 | $1.9M | Sell |
34,436
-875
| -2% | -$48.2K | 0.25% | 134 |
|
|
2015
Q2 | $1.72M | Sell |
35,311
-4,371
| -11% | -$213K | 0.21% | 172 |
|
|
2015
Q1 | $2.15M | Sell |
39,682
-4,199
| -10% | -$228K | 0.24% | 148 |
|
|
2014
Q4 | $2.34M | Sell |
43,881
-2,449
| -5% | -$131K | 0.23% | 161 |
|
|
2014
Q3 | $2.23M | Sell |
46,330
-1,244
| -3% | -$60K | 0.22% | 172 |
|
|
2014
Q2 | $2.35M | Buy |
47,574
+261
| +0.6% | +$12.9K | 0.23% | 171 |
|
|
2014
Q1 | $2.15M | Buy |
47,313
+27,137
| +135% | +$1.23M | 0.21% | 175 |
|
|
2013
Q4 | $853K | Buy |
+20,176
| New | +$853K | 0.08% | 253 |
|