TD Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
184,463
+328
| +0.2% | +$45.6K | 0.02% | 449 |
|
|
2025
Q1 | $27.2M | Sell |
184,135
-20,452
| -10% | -$3.02M | 0.03% | 432 |
|
|
2024
Q4 | $25.5M | Buy |
204,587
+3,350
| +2% | +$417K | 0.02% | 464 |
|
|
2024
Q3 | $29.2M | Buy |
201,237
+287
| +0.1% | +$41.6K | 0.03% | 413 |
|
|
2024
Q2 | $26M | Sell |
200,950
-49,512
| -20% | -$6.39M | 0.02% | 416 |
|
|
2024
Q1 | $30.6M | Sell |
250,462
-73,657
| -23% | -$9M | 0.03% | 387 |
|
|
2023
Q4 | $42.8M | Sell |
324,119
-54,253
| -14% | -$7.16M | 0.04% | 320 |
|
|
2023
Q3 | $46.9M | Buy |
378,372
+4,563
| +1% | +$565K | 0.06% | 262 |
|
|
2023
Q2 | $53.4M | Sell |
373,809
-20,480
| -5% | -$2.92M | 0.06% | 246 |
|
|
2023
Q1 | $57.8M | Sell |
394,289
-9,361
| -2% | -$1.37M | 0.07% | 228 |
|
|
2022
Q4 | $61.5M | Sell |
403,650
-10,251
| -2% | -$1.56M | 0.08% | 214 |
|
|
2022
Q3 | $55.1M | Buy |
413,901
+6,868
| +2% | +$915K | 0.07% | 221 |
|
|
2022
Q2 | $60.6M | Sell |
407,033
-8,055
| -2% | -$1.2M | 0.07% | 217 |
|
|
2022
Q1 | $68.7M | Sell |
415,088
-12,875
| -3% | -$2.13M | 0.06% | 223 |
|
|
2021
Q4 | $80.8M | Sell |
427,963
-3,495
| -0.8% | -$660K | 0.07% | 223 |
|
|
2021
Q3 | $72.9M | Sell |
431,458
-3,144
| -0.7% | -$531K | 0.08% | 206 |
|
|
2021
Q2 | $73.9M | Buy |
434,602
+335
| +0.1% | +$57K | 0.08% | 209 |
|
|
2021
Q1 | $65.1M | Sell |
434,267
-12,986
| -3% | -$1.95M | 0.07% | 214 |
|
|
2020
Q4 | $68.6M | Sell |
447,253
-5,606
| -1% | -$860K | 0.08% | 198 |
|
|
2020
Q3 | $65.6M | Buy |
452,859
+13,602
| +3% | +$1.97M | 0.09% | 179 |
|
|
2020
Q2 | $56.5M | Buy |
439,257
+30,805
| +8% | +$3.96M | 0.08% | 190 |
|
|
2020
Q1 | $48.8M | Sell |
408,452
-20,084
| -5% | -$2.4M | 0.08% | 181 |
|
|
2019
Q4 | $52.6M | Buy |
428,536
+3,440
| +0.8% | +$423K | 0.08% | 212 |
|
|
2019
Q3 | $52.8M | Buy |
425,096
+14,039
| +3% | +$1.74M | 0.08% | 205 |
|
|
2019
Q2 | $47.7M | Sell |
411,057
-7,559
| -2% | -$877K | 0.07% | 215 |
|
|
2019
Q1 | $43.6M | Buy |
418,616
+5,700
| +1% | +$594K | 0.07% | 228 |
|
|
2018
Q4 | $37.5M | Buy |
412,916
+493
| +0.1% | +$44.7K | 0.07% | 228 |
|
|
2018
Q3 | $36.3M | Sell |
412,423
-52,193
| -11% | -$4.59M | 0.05% | 267 |
|
|
2018
Q2 | $39.7M | Sell |
464,616
-123,263
| -21% | -$10.5M | 0.06% | 246 |
|
|
2018
Q1 | $48.3M | Sell |
587,879
-92,304
| -14% | -$7.58M | 0.07% | 213 |
|
|
2017
Q4 | $62.2M | Sell |
680,183
-40,142
| -6% | -$3.67M | 0.09% | 175 |
|
|
2017
Q3 | $58.3M | Sell |
720,325
-4,015
| -0.6% | -$325K | 0.09% | 182 |
|
|
2017
Q2 | $56.5M | Sell |
724,340
-116,253
| -14% | -$9.06M | 0.09% | 180 |
|
|
2017
Q1 | $65.4M | Sell |
840,593
-33,260
| -4% | -$2.59M | 0.1% | 157 |
|
|
2016
Q4 | $63.2M | Sell |
873,853
-23,347
| -3% | -$1.69M | 0.11% | 165 |
|
|
2016
Q3 | $67.1M | Sell |
897,200
-4,889
| -0.5% | -$366K | 0.12% | 152 |
|
|
2016
Q2 | $76.2M | Buy |
902,089
+3,260
| +0.4% | +$276K | 0.14% | 130 |
|
|
2016
Q1 | $62M | Buy |
898,829
+96,204
| +12% | +$6.63M | 0.12% | 146 |
|
|
2015
Q4 | $48M | Buy |
802,625
+7,900
| +1% | +$472K | 0.1% | 183 |
|
|
2015
Q3 | $43.8M | Sell |
794,725
-1,600
| -0.2% | -$88.1K | 0.09% | 194 |
|
|
2015
Q2 | $38.7M | Buy |
796,325
+1,900
| +0.2% | +$92.4K | 0.07% | 213 |
|
|
2015
Q1 | $43.1M | Buy |
794,425
+1,622
| +0.2% | +$87.9K | 0.08% | 205 |
|
|
2014
Q4 | $42.3M | Buy |
792,803
+3,300
| +0.4% | +$176K | 0.07% | 201 |
|
|
2014
Q3 | $38.1M | Buy |
789,503
+21,000
| +3% | +$1.01M | 0.07% | 210 |
|
|
2014
Q2 | $38M | Buy |
768,503
+4,200
| +0.5% | +$208K | 0.06% | 208 |
|
|
2014
Q1 | $34.7M | Buy |
764,303
+66,200
| +9% | +$3.01M | 0.06% | 209 |
|
|
2013
Q4 | $29.5M | Buy |
698,103
+56,000
| +9% | +$2.37M | 0.06% | 226 |
|
|
2013
Q3 | $26.5M | Buy |
642,103
+68,900
| +12% | +$2.84M | 0.05% | 231 |
|
|
2013
Q2 | $23.6M | Buy |
+573,203
| New | +$23.6M | 0.05% | 238 |
|