Harvest Fund Management’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 | – | Sell |
-15
| Closed | -$2K | – | 633 |
|
|
2025
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$19K | – | 582 |
|
|
2020
Q3 | $19K | Sell |
130
-704
| -84% | -$103K | ﹤0.01% | 482 |
|
|
2020
Q2 | $108K | Hold |
834
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $99K | Buy |
834
+707
| +557% | +$83.9K | 0.01% | 202 |
|
|
2019
Q4 | $16K | Sell |
127
-294
| -70% | -$37K | ﹤0.01% | 381 |
|
|
2019
Q3 | $52K | Buy |
+421
| New | +$52K | 0.01% | 271 |
|