MAM
HTO
Magellan Asset Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
20,736
-532
| -3% | -$27.6K | 0.01% | 80 |
|
|
2025
Q1 | $1.16M | Hold |
21,268
| – | – | 0.01% | 81 |
|
|
2024
Q4 | $1.05M | Sell |
21,268
-3,748
| -15% | -$184K | 0.01% | 80 |
|
|
2024
Q3 | $1.45M | Hold |
25,016
| – | – | 0.01% | 81 |
|
|
2024
Q2 | $1.36M | Buy |
25,016
+3,540
| +16% | +$192K | 0.01% | 82 |
|
|
2024
Q1 | $1.22M | Sell |
21,476
-291
| -1% | -$16.5K | 0.01% | 82 |
|
|
2023
Q4 | $1.42M | Sell |
21,767
-2,115
| -9% | -$138K | 0.01% | 81 |
|
|
2023
Q3 | $1.44M | Buy |
23,882
+3,568
| +18% | +$214K | 0.02% | 81 |
|
|
2023
Q2 | $1.42M | Sell |
20,314
-454
| -2% | -$31.8K | 0.01% | 80 |
|
|
2023
Q1 | $1.58M | Buy |
20,768
+325
| +2% | +$24.7K | 0.01% | 80 |
|
|
2022
Q4 | $1.66M | Sell |
20,443
-4,667
| -19% | -$379K | 0.01% | 81 |
|
|
2022
Q3 | $1.45M | Sell |
25,110
-152
| -0.6% | -$8.75K | 0.01% | 78 |
|
|
2022
Q2 | $1.58M | Sell |
25,262
-1,446
| -5% | -$90.3K | 0.01% | 77 |
|
|
2022
Q1 | $1.86M | Sell |
26,708
-2,575
| -9% | -$179K | 0.01% | 75 |
|
|
2021
Q4 | $2.14M | Buy |
29,283
+10,871
| +59% | +$796K | 0.01% | 69 |
|
|
2021
Q3 | $1.22M | Buy |
18,412
+2,551
| +16% | +$168K | ﹤0.01% | 69 |
|
|
2021
Q2 | $1M | Sell |
15,861
-642
| -4% | -$40.6K | ﹤0.01% | 65 |
|
|
2021
Q1 | $1.04M | Sell |
16,503
-3,704
| -18% | -$233K | ﹤0.01% | 63 |
|
|
2020
Q4 | $1.4M | Hold |
20,207
| – | – | ﹤0.01% | 58 |
|
|
2020
Q3 | $1.23M | Hold |
20,207
| – | – | ﹤0.01% | 56 |
|
|
2020
Q2 | $1.26M | Hold |
20,207
| – | – | ﹤0.01% | 58 |
|
|
2020
Q1 | $1.17M | Sell |
20,207
-363
| -2% | -$21K | ﹤0.01% | 59 |
|
|
2019
Q4 | $1.46M | Hold |
20,570
| – | – | ﹤0.01% | 61 |
|
|
2019
Q3 | $1.41M | Buy |
20,570
+672
| +3% | +$45.9K | ﹤0.01% | 61 |
|
|
2019
Q2 | $1.21M | Hold |
19,898
| – | – | ﹤0.01% | 60 |
|
|
2019
Q1 | $1.23M | Buy |
19,898
+6,520
| +49% | +$403K | ﹤0.01% | 58 |
|
|
2018
Q4 | $744K | Sell |
13,378
-932
| -7% | -$51.8K | ﹤0.01% | 58 |
|
|
2018
Q3 | $875K | Hold |
14,310
| – | – | ﹤0.01% | 59 |
|
|
2018
Q2 | $948K | Sell |
14,310
-837
| -6% | -$55.4K | ﹤0.01% | 59 |
|
|
2018
Q1 | $798K | Hold |
15,147
| – | – | ﹤0.01% | 60 |
|
|
2017
Q4 | $967K | Buy |
15,147
+2,147
| +17% | +$137K | ﹤0.01% | 60 |
|
|
2017
Q3 | $736K | Hold |
13,000
| – | – | ﹤0.01% | 63 |
|
|
2017
Q2 | $639K | Hold |
13,000
| – | – | ﹤0.01% | 63 |
|
|
2017
Q1 | $1M | Sell |
13,000
-1,120
| -8% | -$86.2K | ﹤0.01% | 63 |
|
|
2016
Q4 | $790K | Sell |
14,120
-1,006
| -7% | -$56.3K | ﹤0.01% | 65 |
|
|
2016
Q3 | $661K | Hold |
15,126
| – | – | ﹤0.01% | 66 |
|
|
2016
Q2 | $596K | Hold |
15,126
| – | – | ﹤0.01% | 64 |
|
|
2016
Q1 | $550K | Hold |
15,126
| – | – | ﹤0.01% | 65 |
|
|
2015
Q4 | $448K | Hold |
15,126
| – | – | ﹤0.01% | 67 |
|
|
2015
Q3 | $465K | Hold |
15,126
| – | – | ﹤0.01% | 66 |
|
|
2015
Q2 | $464K | Hold |
15,126
| – | – | ﹤0.01% | 66 |
|
|
2015
Q1 | $468K | Sell |
15,126
-2,514
| -14% | -$77.8K | ﹤0.01% | 69 |
|
|
2014
Q4 | $567K | Hold |
17,640
| – | – | ﹤0.01% | 68 |
|
|
2014
Q3 | $474K | Buy |
17,640
+1,142
| +7% | +$30.7K | ﹤0.01% | 67 |
|
|
2014
Q2 | $449K | Sell |
16,498
-10,697
| -39% | -$291K | ﹤0.01% | 68 |
|
|
2014
Q1 | $804K | Hold |
27,195
| – | – | 0.01% | 67 |
|
|
2013
Q4 | $810K | Hold |
27,195
| – | – | 0.01% | 66 |
|
|
2013
Q3 | $762K | Sell |
27,195
-9,619
| -26% | -$270K | 0.01% | 72 |
|
|
2013
Q2 | $9.65M | Buy |
+36,814
| New | +$9.65M | 0.11% | 41 |
|