HFM
Hartford Financial Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53K | Sell |
11
-40,000
| -100% | -$5.57M | ﹤0.01% | 329 |
|
|
2025
Q1 | $5.9M | Hold |
40,011
| – | – | 1.22% | 20 |
|
|
2024
Q4 | $4.98M | Hold |
40,011
| – | – | 1.02% | 30 |
|
|
2024
Q3 | $5.85M | Hold |
40,011
| – | – | 1.2% | 21 |
|
|
2024
Q2 | $5.17M | Hold |
40,011
| – | – | 1.11% | 24 |
|
|
2024
Q1 | $4.89M | Hold |
40,011
| – | – | 1.03% | 32 |
|
|
2023
Q4 | $5.28M | Buy |
40,011
+3
| +0% | +$396 | 1.2% | 26 |
|
|
2023
Q3 | $4.95M | Buy |
40,008
+2
| +0% | +$248 | 1.27% | 22 |
|
|
2023
Q2 | $5.71M | Hold |
40,006
| – | – | 1.41% | 18 |
|
|
2023
Q1 | $5.86M | Buy |
40,006
+6
| +0% | +$879 | 1.52% | 15 |
|
|
2022
Q4 | $6.1M | Hold |
40,000
| – | – | 1.61% | 12 |
|
|
2022
Q3 | $5.21M | Hold |
40,000
| – | – | 1.53% | 13 |
|
|
2022
Q2 | $5.95M | Hold |
40,000
| – | – | 1.65% | 10 |
|
|
2022
Q1 | $6.62M | Hold |
40,000
| – | – | 1.6% | 9 |
|
|
2021
Q4 | $7.55M | Hold |
40,000
| – | – | 1.76% | 10 |
|
|
2021
Q3 | $6.76M | Hold |
40,000
| – | – | 1.72% | 10 |
|
|
2021
Q2 | $6.17M | Hold |
40,000
| – | – | 1.53% | 14 |
|
|
2021
Q1 | $6M | Hold |
40,000
| – | – | 1.49% | 16 |
|
|
2020
Q4 | $6.14M | Hold |
40,000
| – | – | 1.63% | 12 |
|
|
2020
Q3 | $5.8M | Hold |
40,000
| – | – | 1.72% | 11 |
|
|
2020
Q2 | $5.15M | Hold |
40,000
| – | – | 1.64% | 11 |
|
|
2020
Q1 | $4.78M | Hold |
40,000
| – | – | 1.91% | 10 |
|
|
2019
Q4 | $4.91M | Hold |
40,000
| – | – | 1.54% | 17 |
|
|
2019
Q3 | $4.97M | Hold |
40,000
| – | – | 1.66% | 15 |
|
|
2019
Q2 | $4.64M | Hold |
40,000
| – | – | 1.55% | 16 |
|
|
2019
Q1 | $4.17M | Hold |
40,000
| – | – | 1.42% | 18 |
|
|
2018
Q4 | $3.63M | Hold |
40,000
| – | – | 1.39% | 18 |
|
|
2018
Q3 | $3.52M | Hold |
40,000
| – | – | 1.19% | 26 |
|
|
2018
Q2 | $3.42M | Buy |
+40,000
| New | +$3.42M | 1.22% | 22 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$58K | – | 269 |
|
|
2013
Q2 | $58K | Buy |
+1,400
| New | +$58K | 0.04% | 152 |
|