BHWM
Bar Harbor Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
2,904
-361
| -11% | -$50.2K | 0.03% | 191 |
|
|
2025
Q1 | $482K | Buy |
3,265
+226
| +7% | +$33.3K | 0.03% | 179 |
|
|
2024
Q4 | $378K | Sell |
3,039
-270
| -8% | -$33.6K | 0.02% | 195 |
|
|
2024
Q3 | $484K | Hold |
3,309
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $427K | Sell |
3,309
-240
| -7% | -$31K | 0.03% | 193 |
|
|
2024
Q1 | $434K | Sell |
3,549
-890
| -20% | -$109K | 0.03% | 194 |
|
|
2023
Q4 | $586K | Sell |
4,439
-350
| -7% | -$46.2K | 0.04% | 173 |
|
|
2023
Q3 | $593K | Sell |
4,789
-844
| -15% | -$105K | 0.05% | 174 |
|
|
2023
Q2 | $804K | Sell |
5,633
-15
| -0.3% | -$2.14K | 0.06% | 158 |
|
|
2023
Q1 | $827K | Sell |
5,648
-470
| -8% | -$68.9K | 0.07% | 159 |
|
|
2022
Q4 | $933K | Sell |
6,118
-330
| -5% | -$50.3K | 0.07% | 156 |
|
|
2022
Q3 | $840K | Sell |
6,448
-29
| -0.4% | -$3.78K | 0.07% | 155 |
|
|
2022
Q2 | $964K | Buy |
6,477
+359
| +6% | +$53.4K | 0.08% | 155 |
|
|
2022
Q1 | $1.01M | Sell |
6,118
-21
| -0.3% | -$3.48K | 0.09% | 124 |
|
|
2021
Q4 | $1.16M | Buy |
6,139
+21
| +0.3% | +$3.97K | 0.1% | 117 |
|
|
2021
Q3 | $1.03M | Sell |
6,118
-1,381
| -18% | -$233K | 0.1% | 118 |
|
|
2021
Q2 | $1.16M | Hold |
7,499
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $1.12M | Hold |
7,499
| – | – | 0.11% | 120 |
|
|
2020
Q4 | $1.15M | Hold |
7,499
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $1.09M | Hold |
7,499
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $965K | Hold |
7,499
| – | – | 0.11% | 116 |
|
|
2020
Q1 | $897K | Sell |
7,499
-1,681
| -18% | -$201K | 0.12% | 115 |
|
|
2019
Q4 | $1.13M | Hold |
9,180
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $1.14M | Hold |
9,180
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $1.07M | Hold |
9,180
| – | – | 0.12% | 137 |
|
|
2019
Q1 | $957K | Sell |
9,180
-162
| -2% | -$16.9K | 0.11% | 135 |
|
|
2018
Q4 | $848K | Hold |
9,342
| – | – | 0.11% | 140 |
|
|
2018
Q3 | $822K | Hold |
9,342
| – | – | 0.09% | 165 |
|
|
2018
Q2 | $798K | Sell |
9,342
-200
| -2% | -$17.1K | 0.1% | 160 |
|
|
2018
Q1 | $784K | Buy |
9,542
+5,543
| +139% | +$455K | 0.1% | 156 |
|
|
2017
Q4 | $365K | Buy |
3,999
+200
| +5% | +$18.3K | 0.04% | 224 |
|
|
2017
Q3 | $307K | Sell |
3,799
-2,657
| -41% | -$215K | 0.04% | 242 |
|
|
2017
Q2 | $503K | Hold |
6,456
| – | – | 0.06% | 197 |
|
|
2017
Q1 | $502K | Buy |
6,456
+1,680
| +35% | +$131K | 0.06% | 202 |
|
|
2016
Q4 | $346K | Hold |
4,776
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $357K | Buy |
+4,776
| New | +$357K | 0.04% | 248 |
|