Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,652
| Closed | -$426K | – | 1205 |
|
|
2024
Q4 | $426K | Hold |
8,652
| – | – | 0.05% | 222 |
|
|
2024
Q3 | $503K | Hold |
8,652
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $469K | Hold |
8,652
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $490K | Sell |
8,652
-2,500
| -22% | -$141K | 0.06% | 189 |
|
|
2023
Q4 | $729K | Sell |
11,152
-9
| -0.1% | -$588 | 0.1% | 129 |
|
|
2023
Q3 | $671K | Buy |
11,161
+2,509
| +29% | +$151K | 0.1% | 131 |
|
|
2023
Q2 | $607K | Hold |
8,652
| – | – | 0.08% | 146 |
|
|
2023
Q1 | $659K | Hold |
8,652
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $702K | Hold |
8,652
| – | – | 0.1% | 117 |
|
|
2022
Q3 | $498K | Hold |
8,652
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $540K | Hold |
8,652
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $602K | Hold |
8,652
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $633K | Hold |
8,652
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $572K | Sell |
8,652
-6,259
| -42% | -$414K | 0.08% | 153 |
|
|
2021
Q2 | $944K | Hold |
14,911
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $939K | Hold |
14,911
| – | – | 0.14% | 111 |
|
|
2020
Q4 | $1.03M | Hold |
14,911
| – | – | 0.16% | 97 |
|
|
2020
Q3 | $907K | Hold |
14,911
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $926K | Hold |
14,911
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $861K | Hold |
14,911
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $1.06M | Hold |
14,911
| – | – | 0.12% | 99 |
|
|
2019
Q3 | $1.02M | Hold |
14,911
| – | – | 0.12% | 94 |
|
|
2019
Q2 | $906K | Hold |
14,911
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $921K | Hold |
14,911
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $987K | Hold |
14,911
| – | – | 0.15% | 69 |
|
|
2018
Q3 | $912K | Hold |
14,911
| – | – | 0.13% | 81 |
|
|
2018
Q2 | $987K | Hold |
14,911
| – | – | 0.15% | 69 |
|
|
2018
Q1 | $786K | Hold |
14,911
| – | – | 0.13% | 88 |
|
|
2017
Q4 | $952K | Hold |
14,911
| – | – | 0.14% | 68 |
|
|
2017
Q3 | $844K | Sell |
14,911
-465
| -3% | -$26.3K | 0.13% | 71 |
|
|
2017
Q2 | $756K | Hold |
15,376
| – | – | 0.12% | 88 |
|
|
2017
Q1 | $741K | Hold |
15,376
| – | – | 0.12% | 90 |
|
|
2016
Q4 | $861K | Hold |
15,376
| – | – | 0.13% | 71 |
|
|
2016
Q3 | $672K | Hold |
15,376
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $606K | Hold |
15,376
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $559K | Hold |
15,376
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $456K | Hold |
15,376
| – | – | 0.06% | 135 |
|
|
2015
Q3 | $473K | Hold |
15,376
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $472K | Hold |
15,376
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $475K | Hold |
15,376
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $494K | Buy |
15,376
+1,140
| +8% | +$36.6K | 0.06% | 154 |
|
|
2014
Q3 | $383K | Sell |
14,236
-112
| -0.8% | -$3.01K | 0.05% | 195 |
|
|
2014
Q2 | $390K | Hold |
14,348
| – | – | 0.05% | 197 |
|
|
2014
Q1 | $424K | Sell |
14,348
-52
| -0.4% | -$1.54K | 0.07% | 163 |
|
|
2013
Q4 | $429K | Hold |
14,400
| – | – | 0.07% | 166 |
|
|
2013
Q3 | $403K | Hold |
14,400
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $377K | Buy |
+14,400
| New | +$377K | 0.07% | 166 |
|