CAPTRUST Financial Advisors
HTO

CAPTRUST Financial Advisors’s H2O America HTO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-960
Closed -$60K – 3722
2022
Q2 		$60K Buy
960
+36
+4% +$2.23K ﹤0.01% 2602
2022
Q1 		$64K Buy
924
+20
+2% +$1.35K ﹤0.01% 2608
2021
Q4 		$66K Buy
904
+83
+10% +$5.77K ﹤0.01% 2459
2021
Q3 		$54K Sell
821
-1,885
-70% -$127K ﹤0.01% 2529
2021
Q2 		$171K Sell
2,706
-2,999
-53% -$194K ﹤0.01% 1630
2021
Q1 		$359K Buy
5,705
+840
+17% +$54.8K ﹤0.01% 1135
2020
Q4 		$337K Buy
4,865
+110
+2% +$7.15K ﹤0.01% 967
2020
Q3 		$293K Buy
4,755
+897
+23% +$56.7K ﹤0.01% 890
2020
Q2 		$241K Buy
3,858
+1,787
+86% +$107K ﹤0.01% 949
2020
Q1 		$111K Buy
+2,071
New +$139K ﹤0.01% 1080

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CCM
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Amundi
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Dimensional Fund Advisors
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Geode Capital Management
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Goldman Sachs
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