Chatham Capital Group’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 | $1.4M | Sell |
26,988
-160
| -0.6% | -$8.32K | 0.21% | 109 |
|
|
2025
Q1 | $1.48M | Buy |
27,148
+1,080
| +4% | +$59.1K | 0.25% | 102 |
|
|
2024
Q4 | $1.28M | Sell |
26,068
-535
| -2% | -$26.3K | 0.21% | 108 |
|
|
2024
Q3 | $1.55M | Buy |
26,603
+51
| +0.2% | +$2.96K | 0.25% | 100 |
|
|
2024
Q2 | $1.44M | Buy |
26,552
+320
| +1% | +$17.4K | 0.25% | 103 |
|
|
2024
Q1 | $1.48M | Buy |
26,232
+2,700
| +11% | +$153K | 0.27% | 95 |
|
|
2023
Q4 | $1.54M | Sell |
23,532
-1,615
| -6% | -$106K | 0.31% | 89 |
|
|
2023
Q3 | $1.51M | Sell |
25,147
-158
| -0.6% | -$9.5K | 0.34% | 86 |
|
|
2023
Q2 | $1.77M | Buy |
25,305
+25
| +0.1% | +$1.75K | 0.37% | 89 |
|
|
2023
Q1 | $1.92M | Sell |
25,280
-734
| -3% | -$55.9K | 0.43% | 78 |
|
|
2022
Q4 | $2.11M | Hold |
26,014
| – | – | 0.5% | 70 |
|
|
2022
Q3 | $1.5M | Buy |
26,014
+1,100
| +4% | +$63.3K | 0.37% | 83 |
|
|
2022
Q2 | $1.56M | Buy |
24,914
+65
| +0.3% | +$4.06K | 0.35% | 85 |
|
|
2022
Q1 | $1.73M | Buy |
24,849
+333
| +1% | +$23.2K | 0.33% | 82 |
|
|
2021
Q4 | $1.8M | Buy |
24,516
+35
| +0.1% | +$2.56K | 0.32% | 79 |
|
|
2021
Q3 | $1.62M | Sell |
24,481
-208
| -0.8% | -$13.7K | 0.31% | 81 |
|
|
2021
Q2 | $1.56M | Buy |
24,689
+3
| +0% | +$190 | 0.3% | 85 |
|
|
2021
Q1 | $1.56M | Buy |
24,686
+1,532
| +7% | +$96.5K | 0.33% | 82 |
|
|
2020
Q4 | $1.61M | Sell |
23,154
-140
| -0.6% | -$9.71K | 0.36% | 75 |
|
|
2020
Q3 | $1.42M | Sell |
23,294
-68
| -0.3% | -$4.14K | 0.35% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
23,362
+145
| +0.6% | +$9.01K | 0.38% | 66 |
|
|
2020
Q1 | $1.34M | Sell |
23,217
-450
| -2% | -$26K | 0.4% | 63 |
|
|
2019
Q4 | $1.68M | Sell |
23,667
-205
| -0.9% | -$14.6K | 0.41% | 67 |
|
|
2019
Q3 | $1.63M | Buy |
23,872
+80
| +0.3% | +$5.46K | 0.42% | 65 |
|
|
2019
Q2 | $1.45M | Sell |
23,792
-459
| -2% | -$27.9K | 0.36% | 75 |
|
|
2019
Q1 | $1.5M | Sell |
24,251
-423
| -2% | -$26.1K | 0.39% | 73 |
|
|
2018
Q4 | $1.37M | Buy |
24,674
+3,074
| +14% | +$171K | 0.38% | 68 |
|
|
2018
Q3 | $1.32M | Hold |
21,600
| – | – | 0.33% | 76 |
|
|
2018
Q2 | $1.43M | Buy |
21,600
+500
| +2% | +$33.1K | 0.38% | 63 |
|
|
2018
Q1 | $1.11M | Buy |
+21,100
| New | +$1.11M | 0.3% | 71 |
|