Manulife (Manufacturers Life Insurance)’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 | $854K | Sell |
16,442
-1,484
| -8% | -$77.1K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $980K | Buy |
17,926
+774
| +5% | +$42.3K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $844K | Sell |
17,152
-188
| -1% | -$9.25K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $1.01M | Sell |
17,340
-297
| -2% | -$17.3K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $956K | Buy |
17,637
+1,096
| +7% | +$59.4K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $936K | Buy |
16,541
+1,582
| +11% | +$89.5K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $978K | Sell |
14,959
-18
| -0.1% | -$1.18K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $900K | Buy |
14,977
+2,707
| +22% | +$163K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $860K | Buy |
12,270
+1,390
| +13% | +$97.5K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $828K | Buy |
10,880
+16
| +0.1% | +$1.22K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $882K | Sell |
10,864
-51
| -0.5% | -$4.14K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $629K | Sell |
10,915
-142
| -1% | -$8.18K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $690K | Sell |
11,057
-636
| -5% | -$39.7K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $814K | Sell |
11,693
-2,768
| -19% | -$193K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.06K | Buy |
14,461
+14
| +0.1% | +$1 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $954K | Sell |
14,447
-1,600
| -10% | -$106K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.02M | Buy |
16,047
+1,002
| +7% | +$63.4K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $948K | Sell |
15,045
-986
| -6% | -$62.1K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $1.11M | Buy |
16,031
+775
| +5% | +$53.8K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $928K | Sell |
15,256
-512
| -3% | -$31.1K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $946K | Sell |
15,768
-944
| -6% | -$56.6K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $965K | Buy |
16,712
+917
| +6% | +$53K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $1.12M | Sell |
15,795
-547
| -3% | -$38.9K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.11M | Buy |
16,342
+75
| +0.5% | +$5.11K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $989K | Buy |
16,267
+751
| +5% | +$45.7K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $958K | Buy |
15,516
+5,006
| +48% | +$309K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $585K | Sell |
10,510
-718
| -6% | -$40K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $687K | Sell |
11,228
-1,934
| -15% | -$118K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $872K | Buy |
13,162
+752
| +6% | +$49.8K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $655K | Sell |
12,410
-284
| -2% | -$15K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $810K | Sell |
12,694
-330
| -3% | -$21.1K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $737K | Sell |
13,024
-281
| -2% | -$15.9K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $655K | Buy |
13,305
+550
| +4% | +$27.1K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $615K | Buy |
12,755
+1,526
| +14% | +$73.6K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $629K | Sell |
11,229
-82
| -0.7% | -$4.59K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $494K | Sell |
11,311
-112
| -1% | -$4.89K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $450K | Buy |
11,423
+104
| +0.9% | +$4.1K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $418K | Hold |
11,319
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q4 | $335 | Hold |
11,319
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q3 | $348 | Buy |
11,319
+385
| +4% | +$12 | ﹤0.01% | 2238 |
|
|
2015
Q2 | $335 | Buy |
10,934
+17
| +0.2% | +$1 | ﹤0.01% | 2415 |
|
|
2015
Q1 | $337 | Buy |
10,917
+394
| +4% | +$12 | ﹤0.01% | 2353 |
|
|
2014
Q4 | $338 | Sell |
10,523
-344
| -3% | -$11 | ﹤0.01% | 2255 |
|
|
2014
Q3 | $292 | Sell |
10,867
-131
| -1% | -$4 | ﹤0.01% | 2365 |
|
|
2014
Q2 | $299K | Sell |
10,998
-2,247
| -17% | -$61.1K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $391 | Sell |
13,245
-385
| -3% | -$11 | ﹤0.01% | 2247 |
|
|
2013
Q4 | $406 | Buy |
13,630
+1,209
| +10% | +$36 | ﹤0.01% | 2201 |
|
|
2013
Q3 | $348 | Buy |
12,421
+44
| +0.4% | +$1 | ﹤0.01% | 2229 |
|
|
2013
Q2 | $325K | Buy |
+12,377
| New | +$325K | ﹤0.01% | 2184 |
|