TIAA Trust, National Association’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 | $376K | Buy |
2,702
+266
| +11% | +$37K | ﹤0.01% | 502 |
|
|
2025
Q1 | $359K | Sell |
2,436
-215
| -8% | -$31.7K | ﹤0.01% | 500 |
|
|
2024
Q4 | $330K | Buy |
2,651
+65
| +3% | +$8.09K | ﹤0.01% | 521 |
|
|
2024
Q3 | $378K | Buy |
2,586
+23
| +0.9% | +$3.36K | ﹤0.01% | 492 |
|
|
2024
Q2 | $331K | Sell |
2,563
-354
| -12% | -$45.7K | ﹤0.01% | 491 |
|
|
2024
Q1 | $356K | Buy |
2,917
+621
| +27% | +$75.9K | ﹤0.01% | 483 |
|
|
2023
Q4 | $303K | Sell |
2,296
-482
| -17% | -$63.6K | ﹤0.01% | 494 |
|
|
2023
Q3 | $344K | Buy |
+2,778
| New | +$344K | ﹤0.01% | 462 |
|