CM
HTO
CoreCommodity Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
27,508
-616
| -2% | -$32K | 0.24% | 66 |
|
|
2025
Q1 | $1.54M | Buy |
+28,124
| New | +$1.54M | 0.25% | 67 |
|
|
2023
Q4 | – | Sell |
-9,845
| Closed | -$592K | – | 162 |
|
|
2023
Q3 | $592K | Buy |
+9,845
| New | +$592K | 0.2% | 111 |
|
|
2023
Q2 | – | Sell |
-4,718
| Closed | -$359K | – | 198 |
|
|
2023
Q1 | $359K | Buy |
+4,718
| New | +$359K | 0.1% | 144 |
|
|
2020
Q2 | – | Sell |
-9,058
| Closed | -$523K | – | 150 |
|
|
2020
Q1 | $523K | Buy |
9,058
+502
| +6% | +$29K | 0.6% | 54 |
|
|
2019
Q4 | $608K | Buy |
8,556
+391
| +5% | +$27.8K | 0.34% | 94 |
|
|
2019
Q3 | $558K | Hold |
8,165
| – | – | 0.35% | 92 |
|
|
2019
Q2 | $496K | Buy |
8,165
+40
| +0.5% | +$2.43K | 0.27% | 116 |
|
|
2019
Q1 | $502K | Buy |
8,125
+719
| +10% | +$44.4K | 0.29% | 122 |
|
|
2018
Q4 | $412K | Buy |
+7,406
| New | +$412K | 0.35% | 85 |
|
|
2018
Q3 | – | Sell |
-7,406
| Closed | -$490K | – | 219 |
|
|
2018
Q2 | $490K | Sell |
7,406
-62
| -0.8% | -$4.1K | 0.33% | 115 |
|
|
2018
Q1 | $394K | Sell |
7,468
-85
| -1% | -$4.48K | 0.3% | 119 |
|
|
2017
Q4 | $482K | Sell |
7,553
-934
| -11% | -$59.6K | 0.4% | 102 |
|
|
2017
Q3 | $480K | Hold |
8,487
| – | – | 0.45% | 85 |
|
|
2017
Q2 | $417K | Hold |
8,487
| – | – | 0.4% | 81 |
|
|
2017
Q1 | $409K | Buy |
+8,487
| New | +$409K | 0.33% | 99 |
|