Nuveen Asset 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 | $11.5M | Sell |
234,430
-132,937
| -36% | -$6.54M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $21.3M | Buy |
367,367
+43,827
| +14% | +$2.55M | 0.01% | 1148 |
|
|
2024
Q2 | $17.5M | Buy |
323,540
+161,636
| +100% | +$8.76M | 0.01% | 1220 |
|
|
2024
Q1 | $9.16M | Buy |
161,904
+18
| +0% | +$1.02K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $10.6M | Buy |
161,886
+27,236
| +20% | +$1.78M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $8.09M | Sell |
134,650
-1,730
| -1% | -$104K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $9.56M | Buy |
136,380
+16,736
| +14% | +$1.17M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $9.11M | Sell |
119,644
-33,368
| -22% | -$2.54M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $12.4M | Buy |
153,012
+8,580
| +6% | +$697K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $8.32M | Sell |
144,432
-75,377
| -34% | -$4.34M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $13.7M | Buy |
219,809
+120,139
| +121% | +$7.5M | 0.01% | 1310 |
|
|
2022
Q1 | $6.76M | Sell |
99,670
-2,171
| -2% | -$147K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $7.06M | Sell |
101,841
-8,074
| -7% | -$560K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $7.21M | Sell |
109,915
-3,814
| -3% | -$250K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $7.2M | Sell |
113,729
-8,231
| -7% | -$521K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $6.93M | Sell |
121,960
-1,929
| -2% | -$110K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $7.04M | Sell |
123,889
-10,965
| -8% | -$623K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $7.66M | Sell |
134,854
-3,342
| -2% | -$190K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $7.85M | Sell |
138,196
-8,091
| -6% | -$460K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $8.45M | Buy |
146,287
+12,912
| +10% | +$746K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $9.48M | Buy |
133,375
+6,957
| +6% | +$494K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $8.63M | Buy |
126,418
+851
| +0.7% | +$58.1K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $7.63M | Buy |
+125,567
| New | +$7.63M | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-4,637
| Closed | -$258K | – | 1064 |
|
|
2018
Q4 | $258K | Buy |
+4,637
| New | +$258K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-75,772
| Closed | -$2.25K | – | 1415 |
|
|
2015
Q4 | $2.25K | Sell |
75,772
-6,976
| -8% | -$207 | 0.01% | 722 |
|
|
2015
Q3 | $2.55K | Buy |
82,748
+5,575
| +7% | +$171 | 0.01% | 667 |
|
|
2015
Q2 | $2.37K | Sell |
77,173
-21,568
| -22% | -$662 | 0.01% | 746 |
|
|
2015
Q1 | $3.05M | Sell |
98,741
-3,678
| -4% | -$114K | 0.02% | 656 |
|
|
2014
Q4 | $3.29M | Sell |
102,419
-9,692
| -9% | -$311K | 0.02% | 627 |
|
|
2014
Q3 | $3.01M | Sell |
112,111
-55,202
| -33% | -$1.48M | 0.02% | 638 |
|
|
2014
Q2 | $4.55M | Buy |
+167,313
| New | +$4.55M | 0.03% | 553 |
|
|
2013
Q4 | – | Sell |
-40,475
| Closed | -$1.13M | – | 1533 |
|
|
2013
Q3 | $1.13M | Sell |
40,475
-21,656
| -35% | -$607K | 0.01% | 961 |
|
|
2013
Q2 | $1.63M | Buy |
+62,131
| New | +$1.63M | 0.01% | 774 |
|