Flagship Harbor Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $321K | Sell |
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|
2024
Q4 | $317K | Sell |
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|
2024
Q3 | $448K | Buy |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $582K | Sell |
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|
2023
Q3 | $644K | Sell |
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|
2023
Q2 | $782K | Buy |
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|
2023
Q1 | $801K | Sell |
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|
2022
Q4 | $867K | Buy |
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|
2022
Q3 | $739K | Sell |
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|
2022
Q2 | $866K | Buy |
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|
2022
Q1 | $821K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $855K | Hold |
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|
2021
Q2 | $855K | Buy |
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|
2021
Q1 | $818K | Sell |
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|
2020
Q4 | $839K | Buy |
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|
2020
Q3 | $764K | Sell |
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|
2020
Q2 | $706K | Buy |
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|
2020
Q1 | $648K | Buy |
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|
2019
Q4 | $583K | Buy |
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|
2019
Q3 | $532K | Buy |
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|
2019
Q2 | $481K | Buy |
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|
2019
Q1 | $403K | Buy |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $341K | Sell |
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|
2018
Q2 | $340K | Buy |
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|
2018
Q1 | $318K | Buy |
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|
2017
Q4 | $342K | Buy |
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|
2017
Q3 | $311K | Buy |
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|
2017
Q2 | $291K | Sell |
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|
2017
Q1 | $293K | Buy |
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|
2016
Q4 | $269K | Buy |
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