HCA
Harbour Capital Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
7,945
| – | – | 0.23% | 98 |
|
|
2025
Q1 | $1.21M | Sell |
7,945
-225
| -3% | -$34.2K | 0.3% | 84 |
|
|
2024
Q4 | $1.01M | Hold |
8,170
| – | – | 0.23% | 95 |
|
|
2024
Q3 | $1.11M | Hold |
8,170
| – | – | 0.26% | 90 |
|
|
2024
Q2 | $1.04M | Hold |
8,170
| – | – | 0.25% | 87 |
|
|
2024
Q1 | $977K | Hold |
8,170
| – | – | 0.24% | 93 |
|
|
2023
Q4 | $1.09M | Hold |
8,170
| – | – | 0.3% | 78 |
|
|
2023
Q3 | $1.01M | Hold |
8,170
| – | – | 0.3% | 78 |
|
|
2023
Q2 | $1.18M | Hold |
8,170
| – | – | 0.35% | 76 |
|
|
2023
Q1 | $1.2M | Sell |
8,170
-100
| -1% | -$14.6K | 0.36% | 68 |
|
|
2022
Q4 | $1.27M | Hold |
8,270
| – | – | 0.43% | 61 |
|
|
2022
Q3 | $1.05M | Hold |
8,270
| – | – | 0.37% | 74 |
|
|
2022
Q2 | $1.23M | Hold |
8,270
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $1.37M | Hold |
8,270
| – | – | 0.37% | 74 |
|
|
2021
Q4 | $1.56M | Hold |
8,270
| – | – | 0.38% | 74 |
|
|
2021
Q3 | $1.4M | Buy |
8,270
+75
| +0.9% | +$12.7K | 0.37% | 76 |
|
|
2021
Q2 | $1.26M | Sell |
8,195
-70
| -0.8% | -$10.8K | 0.34% | 85 |
|
|
2021
Q1 | $1.24M | Buy |
+8,265
| New | +$1.24M | 0.36% | 78 |
|
|
2020
Q4 | – | Sell |
-7,390
| Closed | -$1.07M | – | 80 |
|
|
2020
Q3 | $1.07M | Hold |
7,390
| – | – | 0.39% | 73 |
|
|
2020
Q2 | $951K | Sell |
7,390
-15
| -0.2% | -$1.93K | 0.39% | 79 |
|
|
2020
Q1 | $885K | Hold |
7,405
| – | – | 0.45% | 68 |
|
|
2019
Q4 | $910K | Sell |
7,405
-125
| -2% | -$15.4K | 0.35% | 83 |
|
|
2019
Q3 | $935K | Hold |
7,530
| – | – | 0.4% | 84 |
|
|
2019
Q2 | $873K | Hold |
7,530
| – | – | 0.37% | 84 |
|
|
2019
Q1 | $785K | Sell |
7,530
-50
| -0.7% | -$5.21K | 0.35% | 92 |
|
|
2018
Q4 | $688K | Sell |
7,580
-25
| -0.3% | -$2.27K | 0.34% | 95 |
|
|
2018
Q3 | $669K | Sell |
7,605
-225
| -3% | -$19.8K | 0.27% | 91 |
|
|
2018
Q2 | $676K | Sell |
7,830
-125
| -2% | -$10.8K | 0.29% | 105 |
|
|
2018
Q1 | $653K | Sell |
7,955
-375
| -5% | -$30.8K | 0.28% | 110 |
|
|
2017
Q4 | $762K | Hold |
8,330
| – | – | 0.32% | 107 |
|
|
2017
Q3 | $674K | Sell |
8,330
-85
| -1% | -$6.88K | 0.29% | 119 |
|
|
2017
Q2 | $656K | Sell |
8,415
-700
| -8% | -$54.6K | 0.33% | 103 |
|
|
2017
Q1 | $709K | Hold |
9,115
| – | – | 0.32% | 99 |
|
|
2016
Q4 | $660K | Sell |
9,115
-675
| -7% | -$48.9K | 0.47% | 78 |
|
|
2016
Q3 | $733K | Sell |
9,790
-150
| -2% | -$11.2K | 0.46% | 84 |
|
|
2016
Q2 | $840K | Sell |
9,940
-2,945
| -23% | -$249K | 0.47% | 73 |
|
|
2016
Q1 | $888K | Sell |
12,885
-320
| -2% | -$22.1K | 0.51% | 68 |
|
|
2015
Q4 | $789K | Sell |
13,205
-100
| -0.8% | -$5.98K | 0.43% | 82 |
|
|
2015
Q3 | $733K | Hold |
13,305
| – | – | 0.52% | 73 |
|
|
2015
Q2 | $647K | Sell |
13,305
-240
| -2% | -$11.7K | 0.4% | 88 |
|
|
2015
Q1 | $734K | Hold |
13,545
| – | – | 0.51% | 70 |
|
|
2014
Q4 | $722K | Sell |
13,545
-250
| -2% | -$13.3K | 0.52% | 69 |
|
|
2014
Q3 | $665K | Buy |
13,795
+125
| +0.9% | +$6.03K | 0.55% | 70 |
|
|
2014
Q2 | $676K | Buy |
13,670
+1,000
| +8% | +$49.5K | 0.53% | 76 |
|
|
2014
Q1 | $575K | Buy |
12,670
+1,575
| +14% | +$71.5K | 0.54% | 65 |
|
|
2013
Q4 | $469K | Buy |
11,095
+300
| +3% | +$12.7K | 0.41% | 94 |
|
|
2013
Q3 | $446K | Hold |
10,795
| – | – | 0.49% | 92 |
|
|
2013
Q2 | $445K | Buy |
+10,795
| New | +$445K | 0.56% | 71 |
|