RhumbLine Advisers’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 | $5.48M | Buy |
105,416
+3,110
| +3% | +$162K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $5.6M | Sell |
102,306
-4,893
| -5% | -$268K | 0.01% | 1303 |
|
|
2024
Q4 | $5.28M | Sell |
107,199
-5,115
| -5% | -$252K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $6.53M | Sell |
112,314
-2,794
| -2% | -$162K | 0.01% | 1275 |
|
|
2024
Q2 | $6.24M | Sell |
115,108
-10,329
| -8% | -$560K | 0.01% | 1271 |
|
|
2024
Q1 | $7.1M | Buy |
125,437
+7,965
| +7% | +$451K | 0.01% | 1231 |
|
|
2023
Q4 | $7.68M | Buy |
117,472
+1,493
| +1% | +$97.6K | 0.01% | 1183 |
|
|
2023
Q3 | $6.97M | Buy |
115,979
+5,839
| +5% | +$351K | 0.01% | 1169 |
|
|
2023
Q2 | $7.72M | Buy |
110,140
+16,231
| +17% | +$1.14M | 0.01% | 1142 |
|
|
2023
Q1 | $7.15M | Buy |
93,909
+5,735
| +7% | +$437K | 0.01% | 1133 |
|
|
2022
Q4 | $7.16M | Buy |
88,174
+36,974
| +72% | +$3M | 0.01% | 1096 |
|
|
2022
Q3 | $2.95M | Buy |
51,200
+6,192
| +14% | +$357K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $2.81M | Buy |
45,008
+4,525
| +11% | +$282K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $2.82M | Sell |
40,483
-2,937
| -7% | -$204K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.18M | Sell |
43,420
-140
| -0.3% | -$10.2K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.88M | Buy |
43,560
+1,178
| +3% | +$77.8K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $2.68M | Buy |
42,382
+3,223
| +8% | +$204K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $2.47M | Sell |
39,159
-2,563
| -6% | -$161K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $2.89M | Buy |
41,722
+2,964
| +8% | +$206K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $2.36M | Sell |
38,758
-5,832
| -13% | -$355K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.77M | Buy |
44,590
+3,997
| +10% | +$248K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $2.35M | Buy |
40,593
+1,016
| +3% | +$58.7K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $2.81M | Buy |
39,577
+1,172
| +3% | +$83.3K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.62M | Buy |
38,405
+861
| +2% | +$58.8K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $2.28M | Buy |
37,544
+3,641
| +11% | +$221K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $2.09M | Buy |
33,903
+7,356
| +28% | +$454K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.48M | Buy |
26,547
+7,488
| +39% | +$417K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.17M | Sell |
19,059
-705
| -4% | -$43.1K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.31M | Buy |
19,764
+180
| +0.9% | +$11.9K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $1.03M | Sell |
19,584
-850
| -4% | -$44.8K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.3M | Sell |
20,434
-2,642
| -11% | -$169K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.31M | Buy |
23,076
+60
| +0.3% | +$3.4K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.13M | Sell |
23,016
-542
| -2% | -$26.7K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.14M | Buy |
23,558
+947
| +4% | +$45.7K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.27M | Sell |
22,611
-699
| -3% | -$39.1K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.02M | Sell |
23,310
-1,100
| -5% | -$48K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $961K | Sell |
24,410
-4,019
| -14% | -$158K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $1.03M | Buy |
28,429
+2,735
| +11% | +$99.4K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $762K | Buy |
25,694
+370
| +1% | +$11K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $779K | Buy |
25,324
+1,099
| +5% | +$33.8K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $743K | Buy |
24,225
+380
| +2% | +$11.7K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $737K | Buy |
23,845
+1,000
| +4% | +$30.9K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $734K | Buy |
22,845
+1,550
| +7% | +$49.8K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $572K | Hold |
21,295
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q2 | $579K | Buy |
21,295
+280
| +1% | +$7.61K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $621K | Sell |
21,015
-1,250
| -6% | -$36.9K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $663K | Sell |
22,265
-1,000
| -4% | -$29.8K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $652K | Sell |
23,265
-129
| -0.6% | -$3.62K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $613K | Buy |
+23,394
| New | +$613K | ﹤0.01% | 2107 |
|