Hartford Investment Management Co (HIMCO)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
11,720
-173
| -1% | -$24.1K | 0.05% | 289 |
|
|
2025
Q1 | $1.75M | Sell |
11,893
-123
| -1% | -$18.1K | 0.06% | 277 |
|
|
2024
Q4 | $1.5M | Sell |
12,016
-233
| -2% | -$29K | 0.05% | 315 |
|
|
2024
Q3 | $1.79M | Sell |
12,249
-246
| -2% | -$36K | 0.06% | 287 |
|
|
2024
Q2 | $1.61M | Sell |
12,495
-78
| -0.6% | -$10.1K | 0.06% | 294 |
|
|
2024
Q1 | $1.54M | Sell |
12,573
-547
| -4% | -$66.8K | 0.05% | 310 |
|
|
2023
Q4 | $1.73M | Sell |
13,120
-158
| -1% | -$20.9K | 0.06% | 284 |
|
|
2023
Q3 | $1.64M | Sell |
13,278
-632
| -5% | -$78.3K | 0.07% | 279 |
|
|
2023
Q2 | $1.99M | Sell |
13,910
-2,600
| -16% | -$371K | 0.07% | 267 |
|
|
2023
Q1 | $2.42M | Buy |
16,510
+3,373
| +26% | +$494K | 0.08% | 252 |
|
|
2022
Q4 | $2M | Sell |
13,137
-4,140
| -24% | -$631K | 0.06% | 279 |
|
|
2022
Q3 | $2.25M | Sell |
17,277
-108
| -0.6% | -$14.1K | 0.07% | 278 |
|
|
2022
Q2 | $2.59M | Buy |
17,385
+293
| +2% | +$43.6K | 0.08% | 261 |
|
|
2022
Q1 | $2.83M | Sell |
17,092
-1,344
| -7% | -$222K | 0.07% | 269 |
|
|
2021
Q4 | $3.48M | Buy |
18,436
+1,454
| +9% | +$275K | 0.08% | 253 |
|
|
2021
Q3 | $2.87M | Sell |
16,982
-2,092
| -11% | -$354K | 0.08% | 256 |
|
|
2021
Q2 | $2.94M | Sell |
19,074
-768
| -4% | -$118K | 0.07% | 275 |
|
|
2021
Q1 | $2.98M | Sell |
19,842
-838
| -4% | -$126K | 0.08% | 258 |
|
|
2020
Q4 | $3.17M | Buy |
20,680
+1,702
| +9% | +$261K | 0.09% | 239 |
|
|
2020
Q3 | $2.75M | Sell |
18,978
-694
| -4% | -$101K | 0.09% | 210 |
|
|
2020
Q2 | $2.53M | Buy |
19,672
+34
| +0.2% | +$4.37K | 0.09% | 226 |
|
|
2020
Q1 | $2.35M | Buy |
19,638
+544
| +3% | +$65K | 0.08% | 237 |
|
|
2019
Q4 | $2.35M | Sell |
19,094
-431
| -2% | -$53K | 0.06% | 302 |
|
|
2019
Q3 | $2.43M | Sell |
19,525
-245
| -1% | -$30.4K | 0.07% | 285 |
|
|
2019
Q2 | $2.29M | Buy |
19,770
+158
| +0.8% | +$18.3K | 0.06% | 293 |
|
|
2019
Q1 | $2.05M | Sell |
19,612
-502
| -2% | -$52.3K | 0.06% | 315 |
|
|
2018
Q4 | $1.83M | Sell |
20,114
-86
| -0.4% | -$7.81K | 0.06% | 312 |
|
|
2018
Q3 | $1.78M | Sell |
20,200
-150
| -0.7% | -$13.2K | 0.05% | 360 |
|
|
2018
Q2 | $1.74M | Sell |
20,350
-13,545
| -40% | -$1.16M | 0.05% | 363 |
|
|
2018
Q1 | $2.78M | Sell |
33,895
-2,800
| -8% | -$230K | 0.06% | 387 |
|
|
2017
Q4 | $3.36M | Sell |
36,695
-1,629
| -4% | -$149K | 0.06% | 356 |
|
|
2017
Q3 | $3.1M | Sell |
38,324
-428
| -1% | -$34.6K | 0.06% | 376 |
|
|
2017
Q2 | $3.02M | Sell |
38,752
-1,690
| -4% | -$132K | 0.06% | 384 |
|
|
2017
Q1 | $3.15M | Sell |
40,442
-4,502
| -10% | -$350K | 0.06% | 368 |
|
|
2016
Q4 | $3.25M | Buy |
44,944
+1,256
| +3% | +$90.9K | 0.06% | 360 |
|
|
2016
Q3 | $3.27M | Buy |
43,688
+262
| +0.6% | +$19.6K | 0.07% | 347 |
|
|
2016
Q2 | $3.67M | Sell |
43,426
-377
| -0.9% | -$31.9K | 0.08% | 297 |
|
|
2016
Q1 | $3.02M | Buy |
43,803
+40,083
| +1,078% | +$2.76M | 0.06% | 349 |
|
|
2015
Q4 | $222K | Sell |
3,720
-335
| -8% | -$20K | ﹤0.01% | 570 |
|
|
2015
Q3 | $223K | Sell |
4,055
-807
| -17% | -$44.4K | ﹤0.01% | 572 |
|
|
2015
Q2 | $236K | Sell |
4,862
-5,524
| -53% | -$268K | ﹤0.01% | 579 |
|
|
2015
Q1 | $563K | Sell |
10,386
-1,454
| -12% | -$78.8K | 0.01% | 517 |
|
|
2014
Q4 | $631K | Buy |
11,840
+4,484
| +61% | +$239K | 0.01% | 513 |
|
|
2014
Q3 | $355K | Sell |
7,356
-1,680
| -19% | -$81.1K | 0.01% | 598 |
|
|
2014
Q2 | $447K | Buy |
9,036
+70
| +0.8% | +$3.46K | 0.01% | 591 |
|
|
2014
Q1 | $407K | Sell |
8,966
-1,370
| -13% | -$62.2K | 0.01% | 621 |
|
|
2013
Q4 | $437K | Sell |
10,336
-2,380
| -19% | -$101K | 0.01% | 622 |
|
|
2013
Q3 | $525K | Buy |
12,716
+110
| +0.9% | +$4.54K | 0.01% | 593 |
|
|
2013
Q2 | $520K | Buy |
+12,606
| New | +$520K | 0.01% | 584 |
|