Canton Hathaway’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	$835K	Hold	6,000	–	–	0.17%	64
2025 Q1	$885K	Buy	6,000 +5,000	+500%	+$738K	0.18%	59
2024 Q4	$124K	Hold	1,000	–	–	0.03%	118
2024 Q3	$146K	Hold	1,000	–	–	0.04%	112
2024 Q2	$129K	Hold	1,000	–	–	0.04%	110
2024 Q1	$122K	Hold	1,000	–	–	0.03%	109
2023 Q4	$132K	Hold	1,000	–	–	0.04%	109
2023 Q3	$124K	Hold	1,000	–	–	0.04%	106
2023 Q2	$143K	Hold	1,000	–	–	0.04%	105
2023 Q1	$146K	Hold	1,000	–	–	0.05%	101
2022 Q4	$152K	Hold	1,000	–	–	0.05%	104
2022 Q3	$130K	Sell	1,000 -207	-17%	-$26.9K	0.05%	111
2022 Q2	$180K	Hold	1,207	–	–	0.06%	102
2022 Q1	$200K	Hold	1,207	–	–	0.06%	106
2021 Q4	$228K	Hold	1,207	–	–	0.06%	108
2021 Q3	$204K	Buy	1,207 +207	+21%	+$35K	0.06%	108
2021 Q2	$154K	Hold	1,000	–	–	0.05%	115
2021 Q1	$150K	Hold	1,000	–	–	0.05%	115
2020 Q4	$153K	Hold	1,000	–	–	0.05%	125
2020 Q3	$145K	Hold	1,000	–	–	0.06%	130
2020 Q2	$129K	Hold	1,000	–	–	0.08%	80
2020 Q1	$120K	Hold	1,000	–	–	0.09%	71
2019 Q4	$123K	Hold	1,000	–	–	0.06%	98
2019 Q3	$124K	Hold	1,000	–	–	0.07%	97
2019 Q2	$116K	Hold	1,000	–	–	0.07%	99
2019 Q1	$104K	Hold	1,000	–	–	0.06%	101
2018 Q4	$91K	Hold	1,000	–	–	0.06%	95
2018 Q3	$88K	Buy	+1,000	New	+$88K	0.06%	77