Truist Financial’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 | $2.7M | Buy |
19,407
+1,634
| +9% | +$227K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $2.62M | Sell |
17,773
-308
| -2% | -$45.4K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $2.25M | Sell |
18,081
-11,735
| -39% | -$1.46M | ﹤0.01% | 1176 |
|
|
2024
Q3 | $4.36M | Buy |
29,816
+5,448
| +22% | +$797K | 0.01% | 871 |
|
|
2024
Q2 | $3.15M | Buy |
24,368
+4,229
| +21% | +$546K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $2.46M | Buy |
20,139
+3,239
| +19% | +$396K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $2.23M | Sell |
16,900
-4,677
| -22% | -$617K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2.67M | Sell |
21,577
-17
| -0.1% | -$2.11K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $3.08M | Sell |
21,594
-633
| -3% | -$90.4K | 0.01% | 1043 |
|
|
2023
Q1 | $3.26M | Sell |
22,227
-1,073
| -5% | -$157K | 0.01% | 1003 |
|
|
2022
Q4 | $3.55M | Sell |
23,300
-4,106
| -15% | -$626K | 0.01% | 942 |
|
|
2022
Q3 | $3.57M | Buy |
27,406
+3,300
| +14% | +$430K | 0.01% | 915 |
|
|
2022
Q2 | $3.59M | Buy |
24,106
+4,035
| +20% | +$600K | 0.01% | 932 |
|
|
2022
Q1 | $3.32M | Buy |
20,071
+1,257
| +7% | +$208K | 0.01% | 1059 |
|
|
2021
Q4 | $3.55M | Sell |
18,814
-30
| -0.2% | -$5.67K | 0.01% | 1018 |
|
|
2021
Q3 | $3.19M | Sell |
18,844
-813
| -4% | -$137K | 0.01% | 1055 |
|
|
2021
Q2 | $3.03M | Sell |
19,657
-649
| -3% | -$100K | 0.01% | 1082 |
|
|
2021
Q1 | $3.04M | Sell |
20,306
-172
| -0.8% | -$25.8K | 0.01% | 1038 |
|
|
2020
Q4 | $3.14M | Buy |
20,478
+2,962
| +17% | +$454K | 0.01% | 990 |
|
|
2020
Q3 | $2.54M | Sell |
17,516
-23,041
| -57% | -$3.34M | 0.01% | 977 |
|
|
2020
Q2 | $5.22M | Sell |
40,557
-882
| -2% | -$113K | 0.01% | 716 |
|
|
2020
Q1 | $4.95M | Sell |
41,439
-1,523
| -4% | -$182K | 0.01% | 679 |
|
|
2019
Q4 | $5.28M | Buy |
+42,962
| New | +$5.28M | 0.01% | 736 |
|