Raymond James & Associates’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
Q3 | $1.99M | Sell |
34,218
-79,634
| -70% | -$4.63M | ﹤0.01% | 2227 |
|
|
2024
Q2 | $6.17M | Buy |
113,852
+9,165
| +9% | +$497K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $5.92M | Buy |
104,687
+14,418
| +16% | +$816K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $5.9M | Sell |
90,269
-10,510
| -10% | -$687K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $6.06M | Buy |
100,779
+18,619
| +23% | +$1.12M | 0.01% | 1344 |
|
|
2023
Q2 | $5.76M | Sell |
82,160
-11,686
| -12% | -$819K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $7.14M | Sell |
93,846
-43,550
| -32% | -$3.32M | 0.01% | 1233 |
|
|
2022
Q4 | $11.2M | Sell |
137,396
-98,380
| -42% | -$7.99M | 0.01% | 939 |
|
|
2022
Q3 | $13.6M | Sell |
235,776
-8,812
| -4% | -$508K | 0.01% | 794 |
|
|
2022
Q2 | $15.3M | Buy |
244,588
+22,326
| +10% | +$1.39M | 0.01% | 745 |
|
|
2022
Q1 | $15.5M | Buy |
222,262
+1,099
| +0.5% | +$76.5K | 0.01% | 840 |
|
|
2021
Q4 | $16.2M | Buy |
221,163
+13,027
| +6% | +$954K | 0.01% | 853 |
|
|
2021
Q3 | $13.7M | Buy |
208,136
+16,238
| +8% | +$1.07M | 0.01% | 893 |
|
|
2021
Q2 | $12.1M | Buy |
191,898
+20,236
| +12% | +$1.28M | 0.01% | 971 |
|
|
2021
Q1 | $10.8M | Buy |
171,662
+44,247
| +35% | +$2.79M | 0.01% | 990 |
|
|
2020
Q4 | $8.84M | Buy |
127,415
+20,619
| +19% | +$1.43M | 0.01% | 1020 |
|
|
2020
Q3 | $6.5M | Buy |
106,796
+36,650
| +52% | +$2.23M | 0.01% | 1079 |
|
|
2020
Q2 | $4.36M | Buy |
70,146
+37,407
| +114% | +$2.32M | 0.01% | 1270 |
|
|
2020
Q1 | $1.89M | Buy |
32,739
+9,931
| +44% | +$574K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.62M | Buy |
22,808
+10,430
| +84% | +$741K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $845K | Sell |
12,378
-9,003
| -42% | -$615K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $1.3M | Buy |
21,381
+1,434
| +7% | +$87.1K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.23M | Buy |
19,947
+3,249
| +19% | +$201K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $929K | Buy |
16,698
+11,481
| +220% | +$639K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $319K | Buy |
5,217
+555
| +12% | +$33.9K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $309K | Buy |
+4,662
| New | +$309K | ﹤0.01% | 2989 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$220K | – | 3437 |
|
|
2017
Q4 | $220K | Buy |
+3,450
| New | +$220K | ﹤0.01% | 2981 |
|