First Manhattan’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 | $4.88M | Sell |
93,938
-6,264
| -6% | -$326K | 0.01% | 228 |
|
|
2025
Q1 | $5.48M | Sell |
100,202
-3,075
| -3% | -$168K | 0.02% | 206 |
|
|
2024
Q4 | $5.08M | Sell |
103,277
-7,977
| -7% | -$393K | 0.01% | 211 |
|
|
2024
Q3 | $6.46M | Sell |
111,254
-9,047
| -8% | -$526K | 0.02% | 182 |
|
|
2024
Q2 | $6.52M | Sell |
120,301
-892
| -0.7% | -$48.4K | 0.02% | 182 |
|
|
2024
Q1 | $6.86M | Sell |
121,193
-13,245
| -10% | -$750K | 0.02% | 177 |
|
|
2023
Q4 | $8.79M | Buy |
134,438
+2,126
| +2% | +$139K | 0.03% | 162 |
|
|
2023
Q3 | $7.95M | Sell |
132,312
-4,066
| -3% | -$244K | 0.03% | 167 |
|
|
2023
Q2 | $9.56M | Sell |
136,378
-15,983
| -10% | -$1.12M | 0.04% | 146 |
|
|
2023
Q1 | $11.6M | Sell |
152,361
-28,190
| -16% | -$2.15M | 0.04% | 126 |
|
|
2022
Q4 | $14.7M | Sell |
180,551
-11,335
| -6% | -$920K | 0.05% | 119 |
|
|
2022
Q3 | $11.1M | Sell |
191,886
-8,315
| -4% | -$479K | 0.05% | 134 |
|
|
2022
Q2 | $12.5M | Sell |
200,201
-3,983
| -2% | -$249K | 0.05% | 134 |
|
|
2022
Q1 | $14.2M | Buy |
204,184
+940
| +0.5% | +$65.4K | 0.05% | 142 |
|
|
2021
Q4 | $14.9M | Buy |
203,244
+6,505
| +3% | +$476K | 0.05% | 137 |
|
|
2021
Q3 | $13M | Sell |
196,739
-401
| -0.2% | -$26.5K | 0.05% | 134 |
|
|
2021
Q2 | $12.5M | Sell |
197,140
-10,167
| -5% | -$644K | 0.05% | 145 |
|
|
2021
Q1 | $13.1M | Sell |
207,307
-27,520
| -12% | -$1.73M | 0.06% | 141 |
|
|
2020
Q4 | $16.3M | Sell |
234,827
-13,322
| -5% | -$924K | 0.08% | 119 |
|
|
2020
Q3 | $15.1M | Sell |
248,149
-1,000
| -0.4% | -$60.9K | 0.08% | 115 |
|
|
2020
Q2 | $15.5M | Sell |
249,149
-825
| -0.3% | -$51.2K | 0.09% | 109 |
|
|
2020
Q1 | $14.4M | Sell |
249,974
-2,550
| -1% | -$147K | 0.09% | 114 |
|
|
2019
Q4 | $17.9M | Sell |
252,524
-8,231
| -3% | -$585K | 0.09% | 113 |
|
|
2019
Q3 | $17.8M | Sell |
260,755
-14,763
| -5% | -$1.01M | 0.1% | 117 |
|
|
2019
Q2 | $16.7M | Sell |
275,518
-6,059
| -2% | -$368K | 0.09% | 119 |
|
|
2019
Q1 | $17.4M | Sell |
281,577
-4,120
| -1% | -$254K | 0.1% | 114 |
|
|
2018
Q4 | $15.9M | Sell |
285,697
-3,503
| -1% | -$195K | 0.1% | 120 |
|
|
2018
Q3 | $17.7M | Sell |
289,200
-8,805
| -3% | -$538K | 0.09% | 132 |
|
|
2018
Q2 | $19.7M | Sell |
298,005
-1,950
| -0.7% | -$129K | 0.11% | 128 |
|
|
2018
Q1 | $15.8M | Sell |
299,955
-525
| -0.2% | -$27.7K | 0.09% | 141 |
|
|
2017
Q4 | $19.2M | Sell |
300,480
-10
| -0% | -$638 | 0.11% | 137 |
|
|
2017
Q3 | $17M | Sell |
300,490
-2,200
| -0.7% | -$125K | 0.1% | 145 |
|
|
2017
Q2 | $14.9M | Buy |
302,690
+49,150
| +19% | +$2.42M | 0.09% | 149 |
|
|
2017
Q1 | $12.2M | Sell |
253,540
-7,110
| -3% | -$343K | 0.07% | 154 |
|
|
2016
Q4 | $14.6M | Sell |
260,650
-2,260
| -0.9% | -$127K | 0.09% | 145 |
|
|
2016
Q3 | $11.5M | Sell |
262,910
-700
| -0.3% | -$30.6K | 0.07% | 165 |
|
|
2016
Q2 | $10.4M | Buy |
263,610
+3,000
| +1% | +$118K | 0.06% | 173 |
|
|
2016
Q1 | $9.47M | Buy |
260,610
+3,750
| +1% | +$136K | 0.06% | 170 |
|
|
2015
Q4 | $7.62M | Buy |
256,860
+13,150
| +5% | +$390K | 0.05% | 189 |
|
|
2015
Q3 | $7.49M | Buy |
243,710
+26,000
| +12% | +$799K | 0.05% | 186 |
|
|
2015
Q2 | $6.68M | Buy |
217,710
+95,090
| +78% | +$2.92M | 0.04% | 217 |
|
|
2015
Q1 | $3.79M | Hold |
122,620
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $3.94M | Buy |
122,620
+4,500
| +4% | +$145K | 0.02% | 280 |
|
|
2014
Q3 | $3.17M | Buy |
118,120
+2,250
| +2% | +$60.4K | 0.02% | 300 |
|
|
2014
Q2 | $3.15M | Buy |
115,870
+8,320
| +8% | +$226K | 0.02% | 300 |
|
|
2014
Q1 | $3.18M | Hold |
107,550
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $3.2M | Buy |
107,550
+3,500
| +3% | +$104K | 0.02% | 291 |
|
|
2013
Q3 | $2.92M | Buy |
104,050
+2,000
| +2% | +$56K | 0.02% | 299 |
|
|
2013
Q2 | $2.82M | Buy |
+102,050
| New | +$2.82M | 0.02% | 297 |
|