UMB 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 | $7.24M | Buy |
52,040
+41,469
| +392% | +$5.77M | 0.11% | 138 |
|
|
2025
Q1 | $1.56M | Sell |
10,571
-2,737
| -21% | -$404K | 0.03% | 261 |
|
|
2024
Q4 | $1.66M | Sell |
13,308
-2,637
| -17% | -$328K | 0.03% | 256 |
|
|
2024
Q3 | $2.33M | Sell |
15,945
-3,327
| -17% | -$487K | 0.04% | 224 |
|
|
2024
Q2 | $2.49M | Sell |
19,272
-9,039
| -32% | -$1.17M | 0.04% | 220 |
|
|
2024
Q1 | $3.46M | Sell |
28,311
-5,310
| -16% | -$649K | 0.05% | 192 |
|
|
2023
Q4 | $4.44M | Sell |
33,621
-56,187
| -63% | -$7.42M | 0.06% | 172 |
|
|
2023
Q3 | $11.1M | Sell |
89,808
-3,524
| -4% | -$436K | 0.18% | 113 |
|
|
2023
Q2 | $13.3M | Sell |
93,332
-56,597
| -38% | -$8.08M | 0.2% | 107 |
|
|
2023
Q1 | $22M | Buy |
149,929
+3,327
| +2% | +$487K | 0.35% | 72 |
|
|
2022
Q4 | $22.3M | Buy |
146,602
+4,805
| +3% | +$732K | 0.35% | 75 |
|
|
2022
Q3 | $18.5M | Buy |
141,797
+47,035
| +50% | +$6.12M | 0.31% | 77 |
|
|
2022
Q2 | $14.1M | Sell |
94,762
-613
| -0.6% | -$91.2K | 0.22% | 100 |
|
|
2022
Q1 | $15.8M | Buy |
95,375
+1,487
| +2% | +$246K | 0.21% | 107 |
|
|
2021
Q4 | $17.7M | Buy |
93,888
+11,137
| +13% | +$2.1M | 0.22% | 97 |
|
|
2021
Q3 | $14M | Buy |
82,751
+3,140
| +4% | +$531K | 0.31% | 79 |
|
|
2021
Q2 | $12.3M | Buy |
79,611
+682
| +0.9% | +$105K | 0.28% | 88 |
|
|
2021
Q1 | $11.8M | Buy |
78,929
+4,225
| +6% | +$633K | 0.29% | 85 |
|
|
2020
Q4 | $11.5M | Buy |
74,704
+2,227
| +3% | +$342K | 0.31% | 78 |
|
|
2020
Q3 | $9.33M | Hold |
72,477
| – | – | 0.29% | 86 |
|
|
2020
Q2 | $9.33M | Buy |
72,477
+60,134
| +487% | +$7.74M | 0.29% | 86 |
|
|
2020
Q1 | $1.48M | Buy |
12,343
+32
| +0.3% | +$3.83K | 0.05% | 183 |
|
|
2019
Q4 | $1.51M | Sell |
12,311
-57
| -0.5% | -$7K | 0.04% | 191 |
|
|
2019
Q3 | $1.54K | Buy |
12,368
+8
| +0.1% | +$1 | 0.04% | 193 |
|
|
2019
Q2 | $1.43K | Sell |
12,360
-265
| -2% | -$31 | 0.04% | 196 |
|
|
2019
Q1 | $1.32M | Buy |
12,625
+1,216
| +11% | +$127K | 0.04% | 198 |
|
|
2018
Q4 | $1.04K | Sell |
11,409
-700
| -6% | -$64 | 0.03% | 200 |
|
|
2018
Q3 | $1.07M | Buy |
12,109
+1,316
| +12% | +$116K | 0.03% | 208 |
|
|
2018
Q2 | $922K | Buy |
10,793
+6,132
| +132% | +$524K | 0.03% | 212 |
|
|
2018
Q1 | $382K | Hold |
4,661
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $426K | Buy |
4,661
+13
| +0.3% | +$1.19K | 0.01% | 260 |
|
|
2017
Q3 | $376K | Buy |
4,648
+1,007
| +28% | +$81.5K | 0.01% | 261 |
|
|
2017
Q2 | $284K | Buy |
3,641
+800
| +28% | +$62.4K | 0.01% | 280 |
|
|
2017
Q1 | $221K | Buy |
+2,841
| New | +$221K | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$202K | – | 333 |
|
|
2016
Q3 | $202K | Sell |
2,700
-700
| -21% | -$52.4K | 0.01% | 340 |
|
|
2016
Q2 | $288K | Sell |
3,400
-25
| -0.7% | -$2.12K | 0.01% | 290 |
|
|
2016
Q1 | $236K | Buy |
+3,425
| New | +$236K | 0.01% | 315 |
|