Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,970
| Closed | -$405K | – | 1012 |
|
|
2024
Q3 | $405K | Sell |
6,970
-410
| -6% | -$23.8K | 0.03% | 487 |
|
|
2024
Q2 | $402 | Hold |
7,380
| – | – | 0.03% | 455 |
|
|
2024
Q1 | $418 | Buy |
7,380
+3,850
| +109% | +$218 | 0.03% | 468 |
|
|
2023
Q4 | $231K | Sell |
3,530
-7,740
| -69% | -$506K | 0.02% | 659 |
|
|
2023
Q3 | $677 | Buy |
11,270
+1,740
| +18% | +$105 | 0.05% | 301 |
|
|
2023
Q2 | $729K | Buy |
9,530
+1,340
| +16% | +$103K | 0.06% | 267 |
|
|
2023
Q1 | $624 | Buy |
8,190
+1,360
| +20% | +$104 | 0.05% | 308 |
|
|
2022
Q4 | $555 | Buy |
+6,830
| New | +$555 | 0.05% | 340 |
|