Harbour Investment Management’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 | $453K | Hold |
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|
2025
Q1 | $481K | Hold |
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|
2024
Q4 | $406K | Hold |
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|
2024
Q3 | $477K | Sell |
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|
2024
Q2 | $428K | Sell |
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|
2024
Q1 | $466K | Hold |
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|
2023
Q4 | $503K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $580K | Hold |
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|
2023
Q1 | $595K | Hold |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $574K | Hold |
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|
2022
Q2 | $656K | Sell |
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|
2022
Q1 | $798K | Sell |
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|
2021
Q4 | $935K | Hold |
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|
2021
Q3 | $837K | Hold |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $973K | Sell |
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|
2020
Q4 | $1.02M | Hold |
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|
2020
Q3 | $962K | Sell |
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|
2020
Q2 | $858K | Sell |
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|
2020
Q1 | $841K | Sell |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.08M | Sell |
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|
2018
Q4 | $992K | Sell |
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|
2018
Q3 | $999K | Sell |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.12M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.33M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $984K | Sell |
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|
2015
Q3 | $918K | Hold |
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|
2015
Q2 | $810K | Buy |
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|
2015
Q1 | $886K | Sell |
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|
2014
Q4 | $924K | Buy |
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