FHA
Flagship Harbor Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
2,099
-77
| -4% | -$10.7K | 0.01% | 605 |
|
|
2025
Q1 | $321K | Sell |
2,176
-370
| -15% | -$54.6K | 0.02% | 554 |
|
|
2024
Q4 | $317K | Sell |
2,546
-520
| -17% | -$64.7K | 0.02% | 559 |
|
|
2024
Q3 | $448K | Buy |
+3,066
| New | +$448K | 0.02% | 445 |
|
|
2024
Q1 | $489K | Sell |
4,005
-403
| -9% | -$49.3K | 0.03% | 392 |
|
|
2023
Q4 | $582K | Sell |
4,408
-796
| -15% | -$105K | 0.04% | 329 |
|
|
2023
Q3 | $644K | Sell |
5,204
-274
| -5% | -$33.9K | 0.05% | 272 |
|
|
2023
Q2 | $782K | Buy |
5,478
+11
| +0.2% | +$1.57K | 0.06% | 249 |
|
|
2023
Q1 | $801K | Sell |
5,467
-219
| -4% | -$32.1K | 0.08% | 252 |
|
|
2022
Q4 | $867K | Buy |
5,686
+7
| +0.1% | +$1.07K | 0.09% | 234 |
|
|
2022
Q3 | $739K | Sell |
5,679
-144
| -2% | -$18.7K | 0.09% | 235 |
|
|
2022
Q2 | $866K | Buy |
5,823
+861
| +17% | +$128K | 0.1% | 225 |
|
|
2022
Q1 | $821K | Sell |
4,962
-441
| -8% | -$73K | 0.08% | 249 |
|
|
2021
Q4 | $1.02M | Sell |
5,403
-147
| -3% | -$27.8K | 0.1% | 229 |
|
|
2021
Q3 | $855K | Hold |
5,550
| – | – | 0.09% | 238 |
|
|
2021
Q2 | $855K | Buy |
5,550
+95
| +2% | +$14.6K | 0.09% | 239 |
|
|
2021
Q1 | $818K | Sell |
5,455
-11
| -0.2% | -$1.65K | 0.09% | 240 |
|
|
2020
Q4 | $839K | Buy |
5,466
+190
| +4% | +$29.2K | 0.1% | 210 |
|
|
2020
Q3 | $764K | Sell |
5,276
-215
| -4% | -$31.1K | 0.1% | 188 |
|
|
2020
Q2 | $706K | Buy |
5,491
+75
| +1% | +$9.64K | 0.1% | 188 |
|
|
2020
Q1 | $648K | Buy |
5,416
+674
| +14% | +$80.6K | 0.13% | 157 |
|
|
2019
Q4 | $583K | Buy |
4,742
+460
| +11% | +$56.6K | 0.1% | 202 |
|
|
2019
Q3 | $532K | Buy |
4,282
+129
| +3% | +$16K | 0.1% | 199 |
|
|
2019
Q2 | $481K | Buy |
4,153
+284
| +7% | +$32.9K | 0.1% | 212 |
|
|
2019
Q1 | $403K | Buy |
3,869
+191
| +5% | +$19.9K | 0.08% | 253 |
|
|
2018
Q4 | $333K | Sell |
3,678
-220
| -6% | -$19.9K | 0.08% | 251 |
|
|
2018
Q3 | $341K | Sell |
3,898
-91
| -2% | -$7.96K | 0.06% | 289 |
|
|
2018
Q2 | $340K | Buy |
3,989
+56
| +1% | +$4.77K | 0.07% | 273 |
|
|
2018
Q1 | $318K | Buy |
3,933
+12
| +0.3% | +$970 | 0.09% | 232 |
|
|
2017
Q4 | $342K | Buy |
3,921
+168
| +4% | +$14.7K | 0.1% | 227 |
|
|
2017
Q3 | $311K | Buy |
3,753
+11
| +0.3% | +$912 | 0.1% | 232 |
|
|
2017
Q2 | $291K | Sell |
3,742
-15
| -0.4% | -$1.17K | 0.1% | 232 |
|
|
2017
Q1 | $293K | Buy |
3,757
+13
| +0.3% | +$1.01K | 0.11% | 220 |
|
|
2016
Q4 | $269K | Buy |
+3,744
| New | +$269K | 0.12% | 210 |
|