EHC

Everett Harris & Co’s American Water Works AWK Stock Holding History

Everett Harris & Co’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.8M	Hold	307,961	–	–	0.55%	29
2025 Q1	$45.4M	Buy	307,961 +40	+0%	+$5.9K	0.58%	29
2024 Q4	$38.3M	Buy	307,921 +3,800	+1%	+$473K	0.48%	30
2024 Q3	$44.5M	Buy	304,121 +2,025	+0.7%	+$296K	0.55%	29
2024 Q2	$39M	Hold	302,096	–	–	0.5%	29
2024 Q1	$36.9M	Sell	302,096 -3,550	-1%	-$434K	0.49%	31
2023 Q4	$40.3M	Sell	305,646 -20,000	-6%	-$2.64M	0.58%	30
2023 Q3	$40.3M	Hold	325,646	–	–	0.63%	29
2023 Q2	$46.5M	Hold	325,646	–	–	0.71%	28
2023 Q1	$47.7M	Sell	325,646 -3,000	-0.9%	-$439K	0.77%	28
2022 Q4	$50.1M	Sell	328,646 -5,000	-1%	-$762K	0.86%	28
2022 Q3	$43.4M	Sell	333,646 -4,000	-1%	-$521K	0.8%	28
2022 Q2	$50.2M	Sell	337,646 -13,354	-4%	-$1.99M	0.87%	27
2022 Q1	$58.1M	Sell	351,000 -15,000	-4%	-$2.48M	0.83%	28
2021 Q4	$69.1M	Sell	366,000 -2,000	-0.5%	-$378K	0.96%	27
2021 Q3	$62.2M	Sell	368,000 -8,000	-2%	-$1.35M	0.98%	25
2021 Q2	$58M	Hold	376,000	–	–	0.93%	25
2021 Q1	$56.4M	Hold	376,000	–	–	0.98%	26
2020 Q4	$57.7M	Hold	376,000	–	–	1.02%	26
2020 Q3	$54.5M	Hold	376,000	–	–	1.06%	24
2020 Q2	$48.4M	Buy	376,000 +10,000	+3%	+$1.29M	1.07%	27
2020 Q1	$43.8M	Buy	366,000 +10,000	+3%	+$1.2M	1.13%	25
2019 Q4	$43.7M	Hold	356,000	–	–	0.99%	26
2019 Q3	$44.2M	Hold	356,000	–	–	1.09%	25
2019 Q2	$41.3M	Hold	356,000	–	–	1.03%	27
2019 Q1	$37.1M	Hold	356,000	–	–	0.96%	30
2018 Q4	$32.3M	Hold	356,000	–	–	0.92%	31
2018 Q3	$31.3M	Hold	356,000	–	–	0.78%	34
2018 Q2	$30.4M	Hold	356,000	–	–	0.83%	34
2018 Q1	$29.2M	Buy	356,000 +1,000	+0.3%	+$82.1K	0.81%	34
2017 Q4	$32.5M	Hold	355,000	–	–	0.91%	31
2017 Q3	$28.7M	Hold	355,000	–	–	0.86%	33
2017 Q2	$27.7M	Hold	355,000	–	–	0.86%	33
2017 Q1	$27.6M	Hold	355,000	–	–	0.9%	30
2016 Q4	$25.7M	Hold	355,000	–	–	0.9%	30
2016 Q3	$26.6M	Hold	355,000	–	–	0.94%	29
2016 Q2	$30M	Hold	355,000	–	–	1.07%	23
2016 Q1	$24.5M	Hold	355,000	–	–	0.88%	28
2015 Q4	$21.2M	Hold	355,000	–	–	0.74%	34
2015 Q3	$19.6M	Hold	355,000	–	–	0.72%	33
2015 Q2	$17.3M	Hold	355,000	–	–	0.61%	35
2015 Q1	$19.2M	Hold	355,000	–	–	0.66%	34
2014 Q4	$18.9M	Hold	355,000	–	–	0.65%	35
2014 Q3	$17.1M	Hold	355,000	–	–	0.62%	36
2014 Q2	$17.6M	Hold	355,000	–	–	0.65%	36
2014 Q1	$16.1M	Hold	355,000	–	–	0.6%	38
2013 Q4	$15M	Buy	355,000 +10,000	+3%	+$423K	0.56%	40
2013 Q3	$14.2M	Buy	345,000 +10,000	+3%	+$413K	0.58%	39
2013 Q2	$13.8M	Buy	+335,000	New	+$13.8M	0.58%	40