Covington Capital Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91.6M | Hold |
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|
2022
Q2 | $99.3M | Hold |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $196M | Hold |
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|
2021
Q3 | $177M | Buy |
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|
2021
Q2 | $121M | Hold |
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|
2021
Q1 | $120M | Hold |
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|
2020
Q4 | $132M | Hold |
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|
2020
Q3 | $116M | Hold |
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|
2020
Q2 | $118M | Hold |
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|
2020
Q1 | $110M | Buy |
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|
2019
Q4 | $132M | Hold |
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|
2019
Q3 | $127M | Hold |
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|
2019
Q2 | $113M | Hold |
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|
2019
Q1 | $115M | Hold |
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|
2018
Q4 | $104M | Hold |
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|
2018
Q3 | $114M | Sell |
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|
2018
Q2 | $123M | Buy |
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|
2018
Q1 | $98.2M | Hold |
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|
2017
Q4 | $119M | Hold |
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|
2017
Q3 | $105M | Buy |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $487K | Hold |
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|
2016
Q4 | $565K | Hold |
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|
2016
Q3 | $441K | Hold |
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|
2016
Q2 | $398K | Hold |
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|
2016
Q1 | $367K | Hold |
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|
2015
Q4 | $299K | Hold |
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|
2015
Q3 | $311K | Sell |
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|
2015
Q2 | $57.6M | Buy |
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|
2015
Q1 | $58M | Sell |
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|
2014
Q4 | $60.2M | Hold |
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|
2014
Q3 | $50.4M | Sell |
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|
2014
Q2 | $50.8M | Sell |
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|
2014
Q1 | $57.8M | Hold |
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|
2013
Q4 | $58.2M | Hold |
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|
2013
Q3 | $54.8M | Hold |
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|
2013
Q2 | $51.2M | Buy |
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