Tredje AP-fonden’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 | $2.04M | Hold |
14,630
| – | – | 0.02% | 244 |
|
|
2025
Q1 | $2.16M | Hold |
14,630
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $1.82M | Sell |
14,630
-14,629
| -50% | -$1.82M | 0.02% | 285 |
|
|
2024
Q3 | $4.28M | Hold |
29,259
| – | – | 0.04% | 222 |
|
|
2024
Q2 | $3.78M | Buy |
29,259
+21,968
| +301% | +$2.84M | 0.04% | 228 |
|
|
2024
Q1 | $891K | Hold |
7,291
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $962K | Hold |
7,291
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $903K | Buy |
7,291
+457
| +7% | +$56.6K | 0.01% | 496 |
|
|
2023
Q2 | $976K | Buy |
6,834
+1,131
| +20% | +$161K | 0.01% | 505 |
|
|
2023
Q1 | $835K | Hold |
5,703
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $869K | Buy |
+5,703
| New | +$869K | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 263 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $0 | Sell |
1
-9,599
| -100% | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $718K | Buy |
9,600
+2,640
| +38% | +$197K | 0.03% | 436 |
|
|
2016
Q2 | $588K | Buy |
+6,960
| New | +$588K | 0.03% | 398 |
|