Harfst & Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,333
| Closed | -$1.77M | – | 89 |
|
|
2023
Q3 | $1.77M | Buy |
14,333
+58
| +0.4% | +$7.18K | 0.5% | 50 |
|
|
2023
Q2 | $2.04M | Buy |
14,275
+10,426
| +271% | +$1.49M | 0.54% | 48 |
|
|
2023
Q1 | $564K | Hold |
3,849
| – | – | 0.16% | 85 |
|
|
2022
Q4 | $587K | Sell |
3,849
-2
| -0.1% | -$305 | 0.17% | 81 |
|
|
2022
Q3 | $501K | Buy |
3,851
+41
| +1% | +$5.33K | 0.15% | 83 |
|
|
2022
Q2 | $566K | Buy |
3,810
+17
| +0.4% | +$2.53K | 0.16% | 82 |
|
|
2022
Q1 | $627K | Buy |
3,793
+637
| +20% | +$105K | 0.15% | 92 |
|
|
2021
Q4 | $596K | Buy |
3,156
+16
| +0.5% | +$3.02K | 0.15% | 86 |
|
|
2021
Q3 | $530K | Sell |
3,140
-1,344
| -30% | -$227K | 0.15% | 96 |
|
|
2021
Q2 | $691K | Sell |
4,484
-588
| -12% | -$90.6K | 0.2% | 87 |
|
|
2021
Q1 | $760K | Buy |
5,072
+1,452
| +40% | +$218K | 0.23% | 87 |
|
|
2020
Q4 | $555K | Buy |
3,620
+1,558
| +76% | +$239K | 0.2% | 81 |
|
|
2020
Q3 | $298K | Buy |
2,062
+86
| +4% | +$12.4K | 0.13% | 101 |
|
|
2020
Q2 | $254K | Buy |
1,976
+27
| +1% | +$3.47K | 0.11% | 97 |
|
|
2020
Q1 | $233K | Buy |
1,949
+22
| +1% | +$2.63K | 0.12% | 89 |
|
|
2019
Q4 | $236K | Sell |
1,927
-32
| -2% | -$3.92K | 0.09% | 94 |
|
|
2019
Q3 | $243K | Buy |
+1,959
| New | +$243K | 0.1% | 90 |
|