CCM
HTO
Covington Capital Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91.6M | Hold |
1,590,799
| – | – | 3.95% | 3 |
|
|
2022
Q2 | $99.3M | Hold |
1,590,799
| – | – | 4.04% | 2 |
|
|
2022
Q1 | $111M | Sell |
1,590,799
-1,084,881
| -41% | -$75.5M | 3.97% | 2 |
|
|
2021
Q4 | $196M | Hold |
2,675,680
| – | – | 6.76% | 1 |
|
|
2021
Q3 | $177M | Buy |
2,675,680
+771,386
| +41% | +$51M | 6.69% | 1 |
|
|
2021
Q2 | $121M | Hold |
1,904,294
| – | – | 4.72% | 1 |
|
|
2021
Q1 | $120M | Hold |
1,904,294
| – | – | 5.14% | 1 |
|
|
2020
Q4 | $132M | Hold |
1,904,294
| – | – | 5.95% | 1 |
|
|
2020
Q3 | $116M | Hold |
1,904,294
| – | – | 5.74% | 1 |
|
|
2020
Q2 | $118M | Hold |
1,904,294
| – | – | 6.58% | 1 |
|
|
2020
Q1 | $110M | Buy |
1,904,294
+41,775
| +2% | +$2.41M | 7.22% | 1 |
|
|
2019
Q4 | $132M | Hold |
1,862,519
| – | – | 6.97% | 1 |
|
|
2019
Q3 | $127M | Hold |
1,862,519
| – | – | 7.35% | 1 |
|
|
2019
Q2 | $113M | Hold |
1,862,519
| – | – | 6.72% | 1 |
|
|
2019
Q1 | $115M | Hold |
1,862,519
| – | – | 7.12% | 1 |
|
|
2018
Q4 | $104M | Hold |
1,862,519
| – | – | 7.23% | 1 |
|
|
2018
Q3 | $114M | Sell |
1,862,519
-2,000
| -0.1% | -$122K | 6.97% | 1 |
|
|
2018
Q2 | $123M | Buy |
1,864,519
+1,155
| +0.1% | +$76.5K | 7.92% | 1 |
|
|
2018
Q1 | $98.2M | Hold |
1,863,364
| – | – | 6.46% | 1 |
|
|
2017
Q4 | $119M | Hold |
1,863,364
| – | – | 7.35% | 1 |
|
|
2017
Q3 | $105M | Buy |
1,863,364
+1,853,264
| +18,349% | +$105M | 6.97% | 1 |
|
|
2017
Q2 | $497K | Hold |
10,100
| – | – | 0.04% | 190 |
|
|
2017
Q1 | $487K | Hold |
10,100
| – | – | 0.04% | 187 |
|
|
2016
Q4 | $565K | Hold |
10,100
| – | – | 0.05% | 174 |
|
|
2016
Q3 | $441K | Hold |
10,100
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $398K | Hold |
10,100
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $367K | Hold |
10,100
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $299K | Hold |
10,100
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $311K | Sell |
10,100
-1,866,038
| -99% | -$57.5M | 0.03% | 205 |
|
|
2015
Q2 | $57.6M | Buy |
1,876,138
+1,286
| +0.1% | +$39.5K | 5.15% | 1 |
|
|
2015
Q1 | $58M | Sell |
1,874,852
-425
| -0% | -$13.1K | 5.57% | 1 |
|
|
2014
Q4 | $60.2M | Hold |
1,875,277
| – | – | 5.35% | 1 |
|
|
2014
Q3 | $50.4M | Sell |
1,875,277
-365
| -0% | -$9.81K | 4.62% | 1 |
|
|
2014
Q2 | $50.8M | Sell |
1,875,642
-78,428
| -4% | -$2.12M | 4.61% | 1 |
|
|
2014
Q1 | $57.8M | Hold |
1,954,070
| – | – | 5.64% | 1 |
|
|
2013
Q4 | $58.2M | Hold |
1,954,070
| – | – | 5.92% | 1 |
|
|
2013
Q3 | $54.8M | Hold |
1,954,070
| – | – | 6.28% | 1 |
|
|
2013
Q2 | $51.2M | Buy |
+1,954,070
| New | +$51.2M | 6.29% | 1 |
|