Campbell & Co Investment Adviser’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
11,000
-4,978
| -31% | -$259K | 0.04% | 741 |
|
|
2025
Q1 | $874K | Buy |
+15,978
| New | +$874K | 0.07% | 480 |
|
|
2024
Q4 | – | Sell |
-11,878
| Closed | -$690K | – | 1336 |
|
|
2024
Q3 | $690K | Buy |
11,878
+3,259
| +38% | +$189K | 0.05% | 585 |
|
|
2024
Q2 | $467K | Buy |
+8,619
| New | +$467K | 0.04% | 681 |
|
|
2023
Q4 | – | Sell |
-13,826
| Closed | -$831K | – | 1322 |
|
|
2023
Q3 | $831K | Buy |
+13,826
| New | +$831K | 0.1% | 330 |
|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$388K | – | 877 |
|
|
2021
Q4 | $388K | Buy |
+5,300
| New | +$388K | 0.13% | 273 |
|
|
2019
Q4 | – | Sell |
-4,235
| Closed | -$289K | – | 829 |
|
|
2019
Q3 | $289K | Buy |
+4,235
| New | +$289K | 0.11% | 401 |
|
|
2019
Q2 | – | Sell |
-3,357
| Closed | -$207K | – | 689 |
|
|
2019
Q1 | $207K | Buy |
+3,357
| New | +$207K | 0.1% | 439 |
|
|
2017
Q4 | – | Sell |
-7,963
| Closed | -$451K | – | 500 |
|
|
2017
Q3 | $451K | Buy |
7,963
+1,568
| +25% | +$88.8K | 0.36% | 75 |
|
|
2017
Q2 | $315K | Buy |
+6,395
| New | +$315K | 0.29% | 125 |
|
|
2016
Q2 | – | Sell |
-7,744
| Closed | -$281K | – | 146 |
|
|
2016
Q1 | $281K | Buy |
+7,744
| New | +$281K | 1.04% | 27 |
|