Toronto Dominion Bank’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 | $14.5M | Buy |
103,968
+30,623
| +42% | +$4.26M | 0.02% | 372 |
|
|
2025
Q1 | $10.8M | Sell |
73,345
-45,937
| -39% | -$6.78M | 0.02% | 393 |
|
|
2024
Q4 | $14.8M | Buy |
119,282
+22,855
| +24% | +$2.85M | 0.02% | 339 |
|
|
2024
Q3 | $14.1M | Sell |
96,427
-15,963
| -14% | -$2.33M | 0.02% | 326 |
|
|
2024
Q2 | $14.5M | Buy |
112,390
+39,920
| +55% | +$5.16M | 0.02% | 332 |
|
|
2024
Q1 | $8.86M | Sell |
72,470
-48,668
| -40% | -$5.95M | 0.01% | 458 |
|
|
2023
Q4 | $16M | Buy |
121,138
+26,571
| +28% | +$3.51M | 0.02% | 365 |
|
|
2023
Q3 | $11.7M | Buy |
94,567
+11,725
| +14% | +$1.45M | 0.02% | 390 |
|
|
2023
Q2 | $11.8M | Sell |
82,842
-2,869
| -3% | -$409K | 0.02% | 427 |
|
|
2023
Q1 | $12.5M | Buy |
85,711
+3,719
| +5% | +$545K | 0.02% | 379 |
|
|
2022
Q4 | $12.5M | Buy |
81,992
+4,575
| +6% | +$697K | 0.02% | 373 |
|
|
2022
Q3 | $10.1M | Sell |
77,417
-3,550
| -4% | -$462K | 0.02% | 386 |
|
|
2022
Q2 | $12M | Sell |
80,967
-385
| -0.5% | -$57.3K | 0.02% | 361 |
|
|
2022
Q1 | $13.5M | Sell |
81,352
-24,926
| -23% | -$4.13M | 0.02% | 385 |
|
|
2021
Q4 | $20.1M | Sell |
106,278
-57,744
| -35% | -$10.9M | 0.03% | 341 |
|
|
2021
Q3 | $27.7M | Sell |
164,022
-2,773
| -2% | -$469K | 0.04% | 234 |
|
|
2021
Q2 | $25.7M | Buy |
166,795
+67,026
| +67% | +$10.3M | 0.04% | 260 |
|
|
2021
Q1 | $15M | Buy |
99,769
+5,273
| +6% | +$791K | 0.03% | 330 |
|
|
2020
Q4 | $14.5M | Buy |
94,496
+9,093
| +11% | +$1.4M | 0.03% | 337 |
|
|
2020
Q3 | $12.4M | Buy |
85,403
+157
| +0.2% | +$22.7K | 0.03% | 322 |
|
|
2020
Q2 | $11M | Sell |
85,246
-102,009
| -54% | -$13.1M | 0.03% | 399 |
|
|
2020
Q1 | $22.4M | Buy |
187,255
+68,433
| +58% | +$8.18M | 0.07% | 197 |
|
|
2019
Q4 | $14.6M | Buy |
118,822
+7,659
| +7% | +$941K | 0.02% | 350 |
|
|
2019
Q3 | $13.8M | Sell |
111,163
-101,153
| -48% | -$12.6M | 0.03% | 319 |
|
|
2019
Q2 | $12.3M | Buy |
212,316
+94,873
| +81% | +$5.51M | 0.03% | 339 |
|
|
2019
Q1 | $12.2M | Buy |
117,443
+17,652
| +18% | +$1.84M | 0.02% | 347 |
|
|
2018
Q4 | $9.06M | Sell |
99,791
-20,762
| -17% | -$1.88M | 0.02% | 358 |
|
|
2018
Q3 | $10.6M | Buy |
120,553
+3,527
| +3% | +$310K | 0.02% | 390 |
|
|
2018
Q2 | $9.99M | Buy |
117,026
+20,788
| +22% | +$1.77M | 0.02% | 387 |
|
|
2018
Q1 | $7.9M | Buy |
96,238
+19,407
| +25% | +$1.59M | 0.02% | 402 |
|
|
2017
Q4 | $7.03M | Buy |
76,831
+9,209
| +14% | +$842K | 0.02% | 365 |
|
|
2017
Q3 | $5.47M | Buy |
67,622
+7,258
| +12% | +$587K | 0.02% | 390 |
|
|
2017
Q2 | $4.71M | Buy |
60,364
+12,277
| +26% | +$957K | 0.02% | 413 |
|
|
2017
Q1 | $3.74M | Buy |
48,087
+17,394
| +57% | +$1.35M | 0.01% | 410 |
|
|
2016
Q4 | $2.22M | Buy |
30,693
+25,499
| +491% | +$1.85M | 0.01% | 426 |
|
|
2016
Q3 | $389K | Buy |
5,194
+4,215
| +431% | +$316K | ﹤0.01% | 515 |
|
|
2016
Q2 | $83K | Sell |
979
-392
| -29% | -$33.2K | ﹤0.01% | 584 |
|
|
2016
Q1 | $95K | Buy |
+1,371
| New | +$95K | ﹤0.01% | 569 |
|