Swedbank’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 | $19M | Buy |
136,523
+3,498
| +3% | +$487K | 0.02% | 386 |
|
|
2025
Q1 | $19.6M | Buy |
133,025
+15,632
| +13% | +$2.31M | 0.03% | 352 |
|
|
2024
Q4 | $14.6M | Buy |
117,393
+11,010
| +10% | +$1.37M | 0.02% | 410 |
|
|
2024
Q3 | $15.6M | Buy |
106,383
+42,094
| +65% | +$6.16M | 0.02% | 394 |
|
|
2024
Q2 | $8.3M | Sell |
64,289
-2,270
| -3% | -$293K | 0.01% | 467 |
|
|
2024
Q1 | $8.13M | Buy |
66,559
+9,259
| +16% | +$1.13M | 0.07% | 343 |
|
|
2023
Q4 | $7.56M | Buy |
57,300
+518
| +0.9% | +$68.4K | 0.01% | 469 |
|
|
2023
Q3 | $7.03M | Buy |
56,782
+16,517
| +41% | +$2.05M | 0.01% | 464 |
|
|
2023
Q2 | $5.75M | Buy |
40,265
+4,193
| +12% | +$599K | 0.01% | 497 |
|
|
2023
Q1 | $5.28M | Sell |
36,072
-65,529
| -64% | -$9.6M | 0.01% | 503 |
|
|
2022
Q4 | $15.5M | Buy |
101,601
+56,272
| +124% | +$8.58M | 0.03% | 354 |
|
|
2022
Q3 | $5.9M | Buy |
45,329
+25,897
| +133% | +$3.37M | 0.01% | 479 |
|
|
2022
Q2 | $2.89M | Sell |
19,432
-74,941
| -79% | -$11.1M | 0.01% | 564 |
|
|
2022
Q1 | $15.6M | Sell |
94,373
-2,365
| -2% | -$391K | 0.03% | 376 |
|
|
2021
Q4 | $18.2M | Buy |
96,738
+12,308
| +15% | +$2.31M | 0.03% | 367 |
|
|
2021
Q3 | $14.3M | Sell |
84,430
-14,499
| -15% | -$2.45M | 0.03% | 404 |
|
|
2021
Q2 | $15.2M | Buy |
98,929
+1,056
| +1% | +$163K | 0.03% | 399 |
|
|
2021
Q1 | $14.7M | Buy |
+97,873
| New | +$14.7M | 0.03% | 389 |
|