VOYA Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
68,374
-1,522
| -2% | -$212K | 0.01% | 746 |
|
|
2025
Q1 | $10.3M | Buy |
69,896
+218
| +0.3% | +$32.2K | 0.01% | 727 |
|
|
2024
Q4 | $8.67M | Sell |
69,678
-3,558
| -5% | -$443K | 0.01% | 786 |
|
|
2024
Q3 | $10.7M | Sell |
73,236
-4,445
| -6% | -$650K | 0.01% | 741 |
|
|
2024
Q2 | $10M | Buy |
77,681
+2,701
| +4% | +$349K | 0.01% | 750 |
|
|
2024
Q1 | $9.16M | Buy |
74,980
+745
| +1% | +$91K | 0.01% | 786 |
|
|
2023
Q4 | $9.8M | Sell |
74,235
-384
| -0.5% | -$50.7K | 0.01% | 751 |
|
|
2023
Q3 | $9.24M | Sell |
74,619
-288
| -0.4% | -$35.7K | 0.01% | 723 |
|
|
2023
Q2 | $10.7M | Sell |
74,907
-858
| -1% | -$122K | 0.01% | 706 |
|
|
2023
Q1 | $11.1M | Buy |
75,765
+3,951
| +6% | +$579K | 0.01% | 696 |
|
|
2022
Q4 | $10.9M | Buy |
71,814
+1,416
| +2% | +$216K | 0.01% | 696 |
|
|
2022
Q3 | $9.16M | Buy |
70,398
+5,881
| +9% | +$765K | 0.01% | 741 |
|
|
2022
Q2 | $9.6M | Sell |
64,517
-6,188
| -9% | -$921K | 0.02% | 509 |
|
|
2022
Q1 | $11.7M | Sell |
70,705
-2,149
| -3% | -$356K | 0.02% | 552 |
|
|
2021
Q4 | $13.8M | Sell |
72,854
-91,640
| -56% | -$17.3M | 0.03% | 495 |
|
|
2021
Q3 | $27.8M | Sell |
164,494
-6,806
| -4% | -$1.15M | 0.06% | 249 |
|
|
2021
Q2 | $26.4M | Sell |
171,300
-41,413
| -19% | -$6.38M | 0.05% | 267 |
|
|
2021
Q1 | $31.9M | Buy |
212,713
+29,478
| +16% | +$4.42M | 0.06% | 233 |
|
|
2020
Q4 | $28.1M | Sell |
183,235
-1,079
| -0.6% | -$166K | 0.06% | 266 |
|
|
2020
Q3 | $26.7M | Sell |
184,314
-6,526
| -3% | -$946K | 0.06% | 261 |
|
|
2020
Q2 | $24.6M | Sell |
190,840
-11,871
| -6% | -$1.53M | 0.06% | 268 |
|
|
2020
Q1 | $24.2M | Buy |
202,711
+119,147
| +143% | +$14.2M | 0.07% | 254 |
|
|
2019
Q4 | $10.3M | Sell |
83,564
-1,067
| -1% | -$131K | 0.02% | 607 |
|
|
2019
Q3 | $10.5M | Buy |
84,631
+1,408
| +2% | +$175K | 0.02% | 584 |
|
|
2019
Q2 | $9.65M | Buy |
83,223
+2,179
| +3% | +$253K | 0.02% | 621 |
|
|
2019
Q1 | $8.45M | Sell |
81,044
-1,635
| -2% | -$170K | 0.02% | 636 |
|
|
2018
Q4 | $7.51M | Buy |
82,679
+837
| +1% | +$76K | 0.02% | 628 |
|
|
2018
Q3 | $7.2M | Sell |
81,842
-981
| -1% | -$86.3K | 0.01% | 712 |
|
|
2018
Q2 | $7.07M | Sell |
82,823
-8,358
| -9% | -$714K | 0.02% | 721 |
|
|
2018
Q1 | $7.49M | Sell |
91,181
-1,236
| -1% | -$102K | 0.02% | 697 |
|
|
2017
Q4 | $8.46M | Sell |
92,417
-4,159
| -4% | -$380K | 0.02% | 655 |
|
|
2017
Q3 | $7.81M | Sell |
96,576
-585
| -0.6% | -$47.3K | 0.02% | 668 |
|
|
2017
Q2 | $7.57M | Sell |
97,161
-2,532
| -3% | -$197K | 0.02% | 681 |
|
|
2017
Q1 | $7.75M | Sell |
99,693
-2,331
| -2% | -$181K | 0.02% | 672 |
|
|
2016
Q4 | $7.38M | Sell |
102,024
-3,987
| -4% | -$289K | 0.02% | 673 |
|
|
2016
Q3 | $7.93K | Buy |
106,011
+2,327
| +2% | +$174 | 0.02% | 663 |
|
|
2016
Q2 | $8.76M | Buy |
103,684
+617
| +0.6% | +$52.1K | 0.02% | 611 |
|
|
2016
Q1 | $7.11M | Buy |
103,067
+45,490
| +79% | +$3.14M | 0.02% | 654 |
|
|
2015
Q4 | $3.44M | Sell |
57,577
-3,261
| -5% | -$195K | 0.01% | 861 |
|
|
2015
Q3 | $3.35M | Sell |
60,838
-1,699
| -3% | -$93.6K | 0.01% | 861 |
|
|
2015
Q2 | $3.04M | Sell |
62,537
-3,451
| -5% | -$168K | 0.01% | 922 |
|
|
2015
Q1 | $3.58M | Sell |
65,988
-165
| -0.2% | -$8.94K | 0.01% | 900 |
|
|
2014
Q4 | $3.53M | Sell |
66,153
-6,060
| -8% | -$323K | 0.01% | 900 |
|
|
2014
Q3 | $3.48M | Sell |
72,213
-158
| -0.2% | -$7.62K | 0.01% | 896 |
|
|
2014
Q2 | $3.58M | Sell |
72,371
-62
| -0.1% | -$3.07K | 0.01% | 910 |
|
|
2014
Q1 | $3.29M | Sell |
72,433
-5,952
| -8% | -$270K | 0.01% | 916 |
|
|
2013
Q4 | $3.31M | Sell |
78,385
-686
| -0.9% | -$29K | 0.01% | 912 |
|
|
2013
Q3 | $3.26M | Buy |
79,071
+2,583
| +3% | +$107K | 0.01% | 904 |
|
|
2013
Q2 | $3.15M | Buy |
+76,488
| New | +$3.15M | 0.01% | 899 |
|