ELCO Management’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 | $254K | Buy |
4,895
+581
| +13% | +$30.2K | 0.13% | 133 |
|
|
2025
Q1 | $236K | Hold |
4,314
| – | – | 0.13% | 126 |
|
|
2024
Q4 | $212K | Buy |
+4,314
| New | +$212K | 0.11% | 148 |
|
|
2022
Q4 | – | Sell |
-5,012
| Closed | -$289K | – | 149 |
|
|
2022
Q3 | $289K | Buy |
+5,012
| New | +$289K | 0.23% | 93 |
|
|
2022
Q2 | – | Sell |
-3,140
| Closed | -$218K | – | 144 |
|
|
2022
Q1 | $218K | Sell |
3,140
-118
| -4% | -$8.19K | 0.15% | 132 |
|
|
2021
Q4 | $238K | Buy |
+3,258
| New | +$238K | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-5,428
| Closed | -$376K | – | 137 |
|
|
2020
Q4 | $376K | Sell |
5,428
-673
| -11% | -$46.6K | 0.32% | 90 |
|
|
2020
Q3 | $371K | Hold |
6,101
| – | – | 0.3% | 84 |
|
|
2020
Q2 | $379K | Buy |
6,101
+361
| +6% | +$22.4K | 0.32% | 81 |
|
|
2020
Q1 | $332K | Sell |
5,740
-1,352
| -19% | -$78.2K | 0.35% | 79 |
|
|
2019
Q4 | $504K | Sell |
7,092
-570
| -7% | -$40.5K | 0.3% | 82 |
|
|
2019
Q3 | $523K | Buy |
7,662
+4,347
| +131% | +$297K | 0.31% | 74 |
|
|
2019
Q2 | $201K | Sell |
3,315
-733
| -18% | -$44.4K | 0.11% | 152 |
|
|
2019
Q1 | $250K | Sell |
4,048
-364
| -8% | -$22.5K | 0.15% | 123 |
|
|
2018
Q4 | $245K | Sell |
4,412
-1,254
| -22% | -$69.6K | 0.17% | 115 |
|
|
2018
Q3 | $346K | Buy |
+5,666
| New | +$346K | 0.18% | 104 |
|
|
2018
Q1 | – | Sell |
-3,860
| Closed | -$246K | – | 145 |
|
|
2017
Q4 | $246K | Buy |
+3,860
| New | +$246K | 0.14% | 130 |
|