HIM
Harbour Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
3,260
| – | – | 0.2% | 75 |
|
|
2025
Q1 | $481K | Hold |
3,260
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $406K | Hold |
3,260
| – | – | 0.18% | 80 |
|
|
2024
Q3 | $477K | Sell |
3,260
-50
| -2% | -$7.31K | 0.21% | 67 |
|
|
2024
Q2 | $428K | Sell |
3,310
-500
| -13% | -$64.6K | 0.2% | 68 |
|
|
2024
Q1 | $466K | Hold |
3,810
| – | – | 0.22% | 67 |
|
|
2023
Q4 | $503K | Sell |
3,810
-100
| -3% | -$13.2K | 0.26% | 59 |
|
|
2023
Q3 | $484K | Sell |
3,910
-150
| -4% | -$18.6K | 0.28% | 62 |
|
|
2023
Q2 | $580K | Hold |
4,060
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $595K | Hold |
4,060
| – | – | 0.33% | 55 |
|
|
2022
Q4 | $619K | Sell |
4,060
-350
| -8% | -$53.3K | 0.36% | 55 |
|
|
2022
Q3 | $574K | Hold |
4,410
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $656K | Sell |
4,410
-410
| -9% | -$61K | 0.39% | 55 |
|
|
2022
Q1 | $798K | Sell |
4,820
-130
| -3% | -$21.5K | 0.39% | 56 |
|
|
2021
Q4 | $935K | Hold |
4,950
| – | – | 0.43% | 54 |
|
|
2021
Q3 | $837K | Hold |
4,950
| – | – | 0.42% | 54 |
|
|
2021
Q2 | $740K | Sell |
4,950
-1,541
| -24% | -$230K | 0.37% | 55 |
|
|
2021
Q1 | $973K | Sell |
6,491
-150
| -2% | -$22.5K | 0.52% | 50 |
|
|
2020
Q4 | $1.02M | Hold |
6,641
| – | – | 0.57% | 48 |
|
|
2020
Q3 | $962K | Sell |
6,641
-25
| -0.4% | -$3.62K | 0.6% | 45 |
|
|
2020
Q2 | $858K | Sell |
6,666
-366
| -5% | -$47.1K | 0.6% | 48 |
|
|
2020
Q1 | $841K | Sell |
7,032
-1,183
| -14% | -$141K | 0.67% | 47 |
|
|
2019
Q4 | $1.01M | Sell |
8,215
-1,750
| -18% | -$215K | 0.66% | 50 |
|
|
2019
Q3 | $1.24M | Sell |
9,965
-180
| -2% | -$22.4K | 0.88% | 45 |
|
|
2019
Q2 | $1.18M | Sell |
10,145
-255
| -2% | -$29.6K | 0.83% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
10,400
-530
| -5% | -$55.2K | 0.8% | 49 |
|
|
2018
Q4 | $992K | Sell |
10,930
-425
| -4% | -$38.6K | 0.81% | 50 |
|
|
2018
Q3 | $999K | Sell |
11,355
-410
| -3% | -$36.1K | 0.73% | 52 |
|
|
2018
Q2 | $1M | Sell |
11,765
-430
| -4% | -$36.7K | 0.79% | 52 |
|
|
2018
Q1 | $1M | Sell |
12,195
-250
| -2% | -$20.5K | 0.75% | 55 |
|
|
2017
Q4 | $1.14M | Sell |
12,445
-1,450
| -10% | -$133K | 0.8% | 55 |
|
|
2017
Q3 | $1.12M | Sell |
13,895
-150
| -1% | -$12.1K | 0.79% | 56 |
|
|
2017
Q2 | $1.1M | Sell |
14,045
-430
| -3% | -$33.5K | 0.8% | 55 |
|
|
2017
Q1 | $1.13M | Sell |
14,475
-885
| -6% | -$68.8K | 0.83% | 55 |
|
|
2016
Q4 | $1.11M | Sell |
15,360
-230
| -1% | -$16.6K | 0.84% | 55 |
|
|
2016
Q3 | $1.17M | Sell |
15,590
-200
| -1% | -$15K | 0.89% | 52 |
|
|
2016
Q2 | $1.33M | Sell |
15,790
-225
| -1% | -$19K | 1.02% | 48 |
|
|
2016
Q1 | $1.1M | Sell |
16,015
-450
| -3% | -$31K | 0.85% | 51 |
|
|
2015
Q4 | $984K | Sell |
16,465
-200
| -1% | -$12K | 0.77% | 53 |
|
|
2015
Q3 | $918K | Hold |
16,665
| – | – | 0.74% | 58 |
|
|
2015
Q2 | $810K | Buy |
16,665
+320
| +2% | +$15.6K | 0.61% | 63 |
|
|
2015
Q1 | $886K | Sell |
16,345
-1,000
| -6% | -$54.2K | 0.65% | 62 |
|
|
2014
Q4 | $924K | Buy |
+17,345
| New | +$924K | 0.58% | 62 |
|