CHAM
Clear Harbor Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
174,273
-474
| -0.3% | -$65.9K | 1.82% | 10 |
|
|
2025
Q1 | $25.8M | Sell |
174,747
-27,593
| -14% | -$4.07M | 2.04% | 9 |
|
|
2024
Q4 | $25.2M | Sell |
202,340
-5,096
| -2% | -$634K | 2.01% | 10 |
|
|
2024
Q3 | $30.3M | Sell |
207,436
-208
| -0.1% | -$30.4K | 2.46% | 5 |
|
|
2024
Q2 | $26.8M | Sell |
207,644
-6,005
| -3% | -$776K | 2.3% | 6 |
|
|
2024
Q1 | $26.1M | Sell |
213,649
-1,852
| -0.9% | -$226K | 2.28% | 6 |
|
|
2023
Q4 | $28.4M | Sell |
215,501
-1,598
| -0.7% | -$211K | 2.61% | 4 |
|
|
2023
Q3 | $26.9M | Sell |
217,099
-168
| -0.1% | -$20.8K | 2.78% | 4 |
|
|
2023
Q2 | $31M | Buy |
217,267
+13,172
| +6% | +$1.88M | 3.04% | 3 |
|
|
2023
Q1 | $29.9M | Buy |
204,095
+16,855
| +9% | +$2.47M | 3.08% | 4 |
|
|
2022
Q4 | $28.5M | Sell |
187,240
-452
| -0.2% | -$68.9K | 3.56% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
187,692
+280
| +0.1% | +$36.4K | 3.4% | 4 |
|
|
2022
Q2 | $27.9M | Buy |
187,412
+32
| +0% | +$4.76K | 3.71% | 4 |
|
|
2022
Q1 | $31M | Sell |
187,380
-54
| -0% | -$8.94K | 3.53% | 4 |
|
|
2021
Q4 | $35.4M | Sell |
187,434
-584
| -0.3% | -$110K | 3.84% | 3 |
|
|
2021
Q3 | $31.8M | Sell |
188,018
-245
| -0.1% | -$41.4K | 0.59% | 3 |
|
|
2021
Q2 | $29M | Sell |
188,263
-2,818
| -1% | -$434K | 3.52% | 4 |
|
|
2021
Q1 | $28.6M | Sell |
191,081
-1,567
| -0.8% | -$235K | 3.75% | 4 |
|
|
2020
Q4 | $29.6M | Sell |
192,648
-1,006
| -0.5% | -$154K | 4.25% | 4 |
|
|
2020
Q3 | $28.1M | Sell |
193,654
-771
| -0.4% | -$112K | 4.79% | 3 |
|
|
2020
Q2 | $25M | Buy |
194,425
+605
| +0.3% | +$77.8K | 4.74% | 3 |
|
|
2020
Q1 | $23.2M | Sell |
193,820
-7,349
| -4% | -$879K | 5.4% | 2 |
|
|
2019
Q4 | $24.7M | Sell |
201,169
-677
| -0.3% | -$83.2K | 4.28% | 2 |
|
|
2019
Q3 | $25.1M | Buy |
201,846
+4,685
| +2% | +$582K | 4.9% | 2 |
|
|
2019
Q2 | $22.9M | Sell |
197,161
-7,769
| -4% | -$901K | 4.6% | 2 |
|
|
2019
Q1 | $21.4M | Sell |
204,930
-7,100
| -3% | -$740K | 4.33% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
212,030
+655
| +0.3% | +$59.5K | 4.43% | 2 |
|
|
2018
Q3 | $19M | Sell |
211,375
-1,258
| -0.6% | -$113K | 3.83% | 3 |
|
|
2018
Q2 | $18.2M | Buy |
212,633
+305
| +0.1% | +$26K | 3.39% | 2 |
|
|
2018
Q1 | $17.4M | Sell |
212,328
-436
| -0.2% | -$35.8K | 3.41% | 2 |
|
|
2017
Q4 | $19.5M | Sell |
212,764
-295
| -0.1% | -$27K | 3.66% | 2 |
|
|
2017
Q3 | $17.2M | Buy |
213,059
+507
| +0.2% | +$41K | 3.42% | 3 |
|
|
2017
Q2 | $16.7M | Buy |
212,552
+580
| +0.3% | +$45.5K | 3.19% | 3 |
|
|
2017
Q1 | $16.5M | Sell |
211,972
-670
| -0.3% | -$52.1K | 3.33% | 3 |
|
|
2016
Q4 | $15.4M | Sell |
212,642
-1,230
| -0.6% | -$89K | 3.24% | 3 |
|
|
2016
Q3 | $16M | Sell |
213,872
-10,312
| -5% | -$772K | 3.49% | 2 |
|
|
2016
Q2 | $18.9M | Sell |
224,184
-6,180
| -3% | -$522K | 4.12% | 2 |
|
|
2016
Q1 | $15.9M | Sell |
230,364
-7,626
| -3% | -$526K | 3.49% | 3 |
|
|
2015
Q4 | $14.2M | Sell |
237,990
-8,920
| -4% | -$533K | 3.23% | 3 |
|
|
2015
Q3 | $13.6M | Sell |
246,910
-7,125
| -3% | -$392K | 3.11% | 2 |
|
|
2015
Q2 | $12.4M | Sell |
254,035
-8,521
| -3% | -$414K | 2.42% | 5 |
|
|
2015
Q1 | $14.2M | Sell |
262,556
-205
| -0.1% | -$11.1K | 2.74% | 4 |
|
|
2014
Q4 | $14M | Sell |
262,761
-230
| -0.1% | -$12.3K | 2.84% | 3 |
|
|
2014
Q3 | $12.7M | Sell |
262,991
-6,297
| -2% | -$304K | 2.82% | 3 |
|
|
2014
Q2 | $13.3M | Buy |
269,288
+2,000
| +0.7% | +$98.9K | 2.85% | 3 |
|
|
2014
Q1 | $12.1M | Buy |
267,288
+2,080
| +0.8% | +$94.4K | 2.84% | 5 |
|
|
2013
Q4 | $11.2M | Sell |
265,208
-1,021
| -0.4% | -$43.1K | 2.82% | 5 |
|
|
2013
Q3 | $11M | Buy |
266,229
+555
| +0.2% | +$22.9K | 2.98% | 5 |
|
|
2013
Q2 | $11M | Buy |
+265,674
| New | +$11M | 3.25% | 3 |
|