Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-232
| Closed | -$18K | – | 3604 |
|
|
2022
Q4 | $18K | Hold |
232
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q3 | $13K | Buy |
232
+10
| +5% | +$560 | ﹤0.01% | 2978 |
|
|
2022
Q2 | $13K | Sell |
222
-14,382
| -98% | -$842K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $1.02M | Buy |
14,604
+5,271
| +56% | +$367K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $683K | Buy |
9,333
+288
| +3% | +$21.1K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $597K | Buy |
9,045
+3,591
| +66% | +$237K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $345K | Buy |
5,454
+343
| +7% | +$21.7K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $321K | Buy |
+5,111
| New | +$321K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$3K | – | 2185 |
|
|
2019
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1745 |
|