Harbour Capital 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
Q3 | $1.13M | Hold |
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|
2025
Q2 | $1.11M | Hold |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.01M | Hold |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $977K | Hold |
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|
2023
Q4 | $1.09M | Hold |
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|
2023
Q3 | $1.01M | Hold |
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|
2023
Q2 | $1.18M | Hold |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $1.27M | Hold |
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|
2022
Q3 | $1.05M | Hold |
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|
2022
Q2 | $1.23M | Hold |
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|
2022
Q1 | $1.37M | Hold |
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|
2021
Q4 | $1.56M | Hold |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.07M | Hold |
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|
2020
Q2 | $951K | Sell |
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|
2020
Q1 | $885K | Hold |
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|
2019
Q4 | $910K | Sell |
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|
2019
Q3 | $935K | Hold |
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|
2019
Q2 | $873K | Hold |
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|
2019
Q1 | $785K | Sell |
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|
2018
Q4 | $688K | Sell |
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|
2018
Q3 | $669K | Sell |
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|
2018
Q2 | $676K | Sell |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $762K | Hold |
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|
2017
Q3 | $674K | Sell |
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|
2017
Q2 | $656K | Sell |
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|
2017
Q1 | $709K | Hold |
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|
2016
Q4 | $660K | Sell |
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|
2016
Q3 | $733K | Sell |
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|
2016
Q2 | $840K | Sell |
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|
2016
Q1 | $888K | Sell |
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|
2015
Q4 | $789K | Sell |
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|
2015
Q3 | $733K | Hold |
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|
2015
Q2 | $647K | Sell |
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|
2015
Q1 | $734K | Hold |
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|
2014
Q4 | $722K | Sell |
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|
2014
Q3 | $665K | Buy |
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|
2014
Q2 | $676K | Buy |
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|
2014
Q1 | $575K | Buy |
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|
2013
Q4 | $469K | Buy |
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|
2013
Q3 | $446K | Hold |
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|
2013
Q2 | $445K | Buy |
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