US Bancorp’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 | $7.75M | Buy |
55,699
+2,989
| +6% | +$416K | 0.01% | 478 |
|
|
2025
Q1 | $7.78M | Buy |
52,710
+5,128
| +11% | +$756K | 0.01% | 469 |
|
|
2024
Q4 | $5.92M | Sell |
47,582
-2,921
| -6% | -$364K | 0.01% | 536 |
|
|
2024
Q3 | $7.39M | Buy |
50,503
+2,125
| +4% | +$311K | 0.01% | 498 |
|
|
2024
Q2 | $6.25M | Buy |
48,378
+372
| +0.8% | +$48K | 0.01% | 522 |
|
|
2024
Q1 | $5.87M | Sell |
48,006
-9,033
| -16% | -$1.1M | 0.01% | 544 |
|
|
2023
Q4 | $7.53M | Buy |
57,039
+6,485
| +13% | +$856K | 0.01% | 484 |
|
|
2023
Q3 | $6.26M | Sell |
50,554
-3,626
| -7% | -$449K | 0.01% | 504 |
|
|
2023
Q2 | $7.73M | Sell |
54,180
-816
| -1% | -$116K | 0.01% | 450 |
|
|
2023
Q1 | $8.06M | Buy |
54,996
+1,222
| +2% | +$179K | 0.01% | 447 |
|
|
2022
Q4 | $8.2M | Buy |
53,774
+194
| +0.4% | +$29.6K | 0.01% | 444 |
|
|
2022
Q3 | $6.97M | Buy |
53,580
+96
| +0.2% | +$12.5K | 0.01% | 442 |
|
|
2022
Q2 | $7.96M | Buy |
53,484
+1,347
| +3% | +$200K | 0.02% | 420 |
|
|
2022
Q1 | $8.63M | Sell |
52,137
-1,092
| -2% | -$181K | 0.01% | 450 |
|
|
2021
Q4 | $10.1M | Buy |
53,229
+4,568
| +9% | +$863K | 0.02% | 422 |
|
|
2021
Q3 | $8.23M | Buy |
48,661
+486
| +1% | +$82.2K | 0.02% | 447 |
|
|
2021
Q2 | $7.43M | Buy |
48,175
+1,566
| +3% | +$241K | 0.01% | 480 |
|
|
2021
Q1 | $6.99M | Buy |
46,609
+645
| +1% | +$96.7K | 0.01% | 476 |
|
|
2020
Q4 | $7.05M | Sell |
45,964
-219
| -0.5% | -$33.6K | 0.02% | 454 |
|
|
2020
Q3 | $6.69M | Buy |
46,183
+496
| +1% | +$71.9K | 0.02% | 430 |
|
|
2020
Q2 | $5.88M | Buy |
45,687
+2,506
| +6% | +$322K | 0.02% | 446 |
|
|
2020
Q1 | $5.16M | Sell |
43,181
-4,746
| -10% | -$568K | 0.02% | 433 |
|
|
2019
Q4 | $5.89M | Buy |
47,927
+2,216
| +5% | +$272K | 0.02% | 472 |
|
|
2019
Q3 | $5.68M | Sell |
45,711
-2,626
| -5% | -$326K | 0.02% | 476 |
|
|
2019
Q2 | $5.61M | Sell |
48,337
-3,391
| -7% | -$393K | 0.02% | 482 |
|
|
2019
Q1 | $5.39M | Buy |
51,728
+744
| +1% | +$77.6K | 0.02% | 479 |
|
|
2018
Q4 | $4.63M | Sell |
50,984
-1,710
| -3% | -$155K | 0.01% | 483 |
|
|
2018
Q3 | $4.64M | Sell |
52,694
-444
| -0.8% | -$39.1K | 0.01% | 528 |
|
|
2018
Q2 | $4.54M | Sell |
53,138
-1,779
| -3% | -$152K | 0.01% | 527 |
|
|
2018
Q1 | $4.51M | Buy |
54,917
+3,027
| +6% | +$249K | 0.01% | 536 |
|
|
2017
Q4 | $4.75M | Buy |
51,890
+6,407
| +14% | +$586K | 0.01% | 524 |
|
|
2017
Q3 | $3.68M | Buy |
45,483
+6,249
| +16% | +$506K | 0.01% | 571 |
|
|
2017
Q2 | $3.06M | Buy |
39,234
+926
| +2% | +$72.2K | 0.01% | 623 |
|
|
2017
Q1 | $2.98M | Buy |
38,308
+8,973
| +31% | +$698K | 0.01% | 635 |
|
|
2016
Q4 | $2.12M | Buy |
29,335
+3,256
| +12% | +$236K | 0.01% | 732 |
|
|
2016
Q3 | $1.95M | Buy |
26,079
+2,954
| +13% | +$221K | 0.01% | 745 |
|
|
2016
Q2 | $1.95M | Buy |
23,125
+8,145
| +54% | +$688K | 0.01% | 718 |
|
|
2016
Q1 | $1.03M | Sell |
14,980
-3,041
| -17% | -$210K | ﹤0.01% | 955 |
|
|
2015
Q4 | $1.08M | Sell |
18,021
-9,216
| -34% | -$550K | ﹤0.01% | 918 |
|
|
2015
Q3 | $1.5M | Sell |
27,237
-946
| -3% | -$52.1K | 0.01% | 782 |
|
|
2015
Q2 | $1.37M | Sell |
28,183
-684
| -2% | -$33.3K | 0.01% | 857 |
|
|
2015
Q1 | $1.56M | Sell |
28,867
-3,897
| -12% | -$211K | 0.01% | 804 |
|
|
2014
Q4 | $1.75M | Sell |
32,764
-3,343
| -9% | -$178K | 0.01% | 752 |
|
|
2014
Q3 | $1.74M | Sell |
36,107
-727
| -2% | -$35.1K | 0.01% | 736 |
|
|
2014
Q2 | $1.82M | Buy |
36,834
+990
| +3% | +$48.9K | 0.01% | 736 |
|
|
2014
Q1 | $1.63M | Buy |
35,844
+5,086
| +17% | +$231K | 0.01% | 768 |
|
|
2013
Q4 | $1.3M | Buy |
30,758
+3,179
| +12% | +$134K | 0.01% | 818 |
|
|
2013
Q3 | $1.14M | Sell |
27,579
-5,889
| -18% | -$243K | 0.01% | 846 |
|
|
2013
Q2 | $1.38M | Buy |
+33,468
| New | +$1.38M | 0.01% | 729 |
|