Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-392
| Closed | -$27K | – | 415 |
|
|
2023
Q2 | $27K | Hold |
392
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $30K | Hold |
392
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $32K | Hold |
392
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $23K | Hold |
392
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $24K | Hold |
392
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $27K | Buy |
392
+103
| +36% | +$7.09K | ﹤0.01% | 370 |
|
|
2021
Q4 | $21K | Hold |
289
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $19K | Sell |
289
-109
| -27% | -$7.17K | ﹤0.01% | 370 |
|
|
2021
Q2 | $25K | Sell |
398
-649
| -62% | -$40.8K | ﹤0.01% | 371 |
|
|
2021
Q1 | $66K | Buy |
1,047
+237
| +29% | +$14.9K | ﹤0.01% | 358 |
|
|
2020
Q4 | $56K | Hold |
810
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $49K | Hold |
810
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $50K | Hold |
810
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $47K | Hold |
810
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $58K | Hold |
810
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $55K | Hold |
810
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $49K | Buy |
810
+46
| +6% | +$2.78K | ﹤0.01% | 384 |
|
|
2019
Q1 | $47K | Buy |
+764
| New | +$47K | ﹤0.01% | 404 |
|