Zurich Cantonal Bank’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
238,614
+14,128
| +6% | +$1.97M | 0.08% | 221 |
|
|
2025
Q1 | $33.1M | Buy |
224,486
+31,390
| +16% | +$4.63M | 0.1% | 186 |
|
|
2024
Q4 | $24M | Sell |
193,096
-7,845
| -4% | -$977K | 0.07% | 255 |
|
|
2024
Q3 | $29.4M | Buy |
200,941
+16,805
| +9% | +$2.46M | 0.09% | 201 |
|
|
2024
Q2 | $23.8M | Sell |
184,136
-40,353
| -18% | -$5.21M | 0.08% | 222 |
|
|
2024
Q1 | $27.4M | Sell |
224,489
-358,144
| -61% | -$43.8M | 0.1% | 192 |
|
|
2023
Q4 | $76.9M | Buy |
582,633
+31,949
| +6% | +$4.22M | 0.29% | 67 |
|
|
2023
Q3 | $68.2M | Sell |
550,684
-89,586
| -14% | -$11.1M | 0.3% | 66 |
|
|
2023
Q2 | $91.4M | Buy |
640,270
+145,867
| +30% | +$20.8M | 0.4% | 44 |
|
|
2023
Q1 | $72.4M | Sell |
494,403
-5,222
| -1% | -$765K | 0.35% | 57 |
|
|
2022
Q4 | $76.2M | Buy |
499,625
+27,051
| +6% | +$4.12M | 0.41% | 48 |
|
|
2022
Q3 | $61.5M | Sell |
472,574
-59,089
| -11% | -$7.69M | 0.36% | 56 |
|
|
2022
Q2 | $79.1M | Sell |
531,663
-134,025
| -20% | -$19.9M | 0.46% | 43 |
|
|
2022
Q1 | $110M | Buy |
665,688
+61,955
| +10% | +$10.3M | 0.54% | 25 |
|
|
2021
Q4 | $114M | Buy |
603,733
+94,578
| +19% | +$17.9M | 0.55% | 25 |
|
|
2021
Q3 | $86.1M | Buy |
509,155
+8,889
| +2% | +$1.5M | 0.47% | 34 |
|
|
2021
Q2 | $77.1M | Buy |
500,266
+68,114
| +16% | +$10.5M | 0.43% | 39 |
|
|
2021
Q1 | $64.8M | Buy |
432,152
+17,690
| +4% | +$2.65M | 0.38% | 52 |
|
|
2020
Q4 | $63.6M | Sell |
414,462
-1,530
| -0.4% | -$235K | 0.39% | 45 |
|
|
2020
Q3 | $60.3M | Buy |
415,992
+115,170
| +38% | +$16.7M | 0.43% | 45 |
|
|
2020
Q2 | $38.7M | Sell |
300,822
-51,741
| -15% | -$6.66M | 0.33% | 59 |
|
|
2020
Q1 | $42.2M | Buy |
352,563
+7,098
| +2% | +$849K | 0.39% | 49 |
|
|
2019
Q4 | $42.4M | Buy |
345,465
+8,012
| +2% | +$984K | 0.33% | 58 |
|
|
2019
Q3 | $41.9M | Buy |
337,453
+27,431
| +9% | +$3.41M | 0.35% | 56 |
|
|
2019
Q2 | $36M | Sell |
310,022
-38,980
| -11% | -$4.52M | 0.31% | 63 |
|
|
2019
Q1 | $36.4M | Sell |
349,002
-23,563
| -6% | -$2.46M | 0.33% | 58 |
|
|
2018
Q4 | $33.8M | Sell |
372,565
-10,001
| -3% | -$908K | 0.34% | 53 |
|
|
2018
Q3 | $33.7M | Sell |
382,566
-46,927
| -11% | -$4.13M | 0.29% | 70 |
|
|
2018
Q2 | $36.7M | Buy |
429,493
+2,455
| +0.6% | +$210K | 0.33% | 60 |
|
|
2018
Q1 | $35.1M | Buy |
427,038
+36,561
| +9% | +$3M | 0.32% | 60 |
|
|
2017
Q4 | $35.7M | Sell |
390,477
-33,762
| -8% | -$3.09M | 0.32% | 59 |
|
|
2017
Q3 | $34.3M | Buy |
424,239
+53,545
| +14% | +$4.33M | 0.32% | 69 |
|
|
2017
Q2 | $28.9M | Buy |
370,694
+94,419
| +34% | +$7.36M | 0.28% | 77 |
|
|
2017
Q1 | $21.5M | Buy |
276,275
+2,748
| +1% | +$214K | 0.21% | 110 |
|
|
2016
Q4 | $19.8M | Sell |
273,527
-21,510
| -7% | -$1.56M | 0.2% | 116 |
|
|
2016
Q3 | $22.1M | Buy |
295,037
+11,997
| +4% | +$898K | 0.23% | 94 |
|
|
2016
Q2 | $23.9M | Sell |
283,040
-143,857
| -34% | -$12.2M | 0.31% | 69 |
|
|
2016
Q1 | $29.4M | Sell |
426,897
-70,747
| -14% | -$4.88M | 0.37% | 59 |
|
|
2015
Q4 | $29.7M | Sell |
497,644
-162,873
| -25% | -$9.73M | 0.38% | 59 |
|
|
2015
Q3 | $36.4M | Sell |
660,517
-13,750
| -2% | -$757K | 0.51% | 40 |
|
|
2015
Q2 | $32.8M | Sell |
674,267
-12,002
| -2% | -$584K | 0.45% | 54 |
|
|
2015
Q1 | $37.2M | Buy |
686,269
+617,775
| +902% | +$33.5M | 0.52% | 51 |
|
|
2014
Q4 | $3.65M | Buy |
68,494
+29,012
| +73% | +$1.55M | 0.11% | 234 |
|
|
2014
Q3 | $1.9M | Buy |
39,482
+1,087
| +3% | +$52.4K | 0.06% | 367 |
|
|
2014
Q2 | $1.9M | Buy |
38,395
+3,004
| +8% | +$149K | 0.06% | 405 |
|
|
2014
Q1 | $1.61M | Buy |
35,391
+1,749
| +5% | +$79.4K | 0.05% | 407 |
|
|
2013
Q4 | $1.42M | Buy |
33,642
+9,253
| +38% | +$391K | 0.05% | 399 |
|
|
2013
Q3 | $1.01M | Hold |
24,389
| – | – | 0.03% | 452 |
|
|
2013
Q2 | $1.01M | Buy |
+24,389
| New | +$1.01M | 0.04% | 423 |
|