HTO
Schroder Investment Management Group’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.1M | Buy |
411,926
+120,346
| +41% | +$6.45M | 0.02% | 478 |
|
|
2024
Q4 | $14.4M | Buy |
291,580
+10,651
| +4% | +$528K | 0.01% | 585 |
|
|
2024
Q3 | $16.1M | Buy |
280,929
+10,682
| +4% | +$614K | 0.02% | 567 |
|
|
2024
Q2 | $14.7M | Buy |
270,247
+2,380
| +0.9% | +$129K | 0.02% | 549 |
|
|
2024
Q1 | $15.2M | Sell |
267,867
-1,748
| -0.6% | -$98.9K | 0.02% | 557 |
|
|
2023
Q4 | $17.6M | Sell |
269,615
-2,730
| -1% | -$178K | 0.02% | 512 |
|
|
2023
Q3 | $16.4M | Buy |
272,345
+393
| +0.1% | +$23.6K | 0.02% | 496 |
|
|
2023
Q2 | $19.1M | Sell |
271,952
-4,022
| -1% | -$282K | 0.03% | 481 |
|
|
2023
Q1 | $21M | Buy |
275,974
+165
| +0.1% | +$12.6K | 0.03% | 458 |
|
|
2022
Q4 | $22.4M | Sell |
275,809
-101,922
| -27% | -$8.28M | 0.04% | 430 |
|
|
2022
Q3 | $21.8M | Buy |
377,731
+105,627
| +39% | +$6.08M | 0.04% | 421 |
|
|
2022
Q2 | $16.8M | Buy |
272,104
+396
| +0.1% | +$24.4K | 0.03% | 515 |
|
|
2022
Q1 | $19M | Sell |
271,708
-5,531
| -2% | -$386K | 0.03% | 510 |
|
|
2021
Q4 | $20.3M | Sell |
277,239
-4,317
| -2% | -$316K | 0.03% | 465 |
|
|
2021
Q3 | $18.6M | Sell |
281,556
-16,773
| -6% | -$1.11M | 0.03% | 494 |
|
|
2021
Q2 | $18.9M | Buy |
298,329
+91,770
| +44% | +$5.81M | 0.02% | 535 |
|
|
2021
Q1 | $13M | Buy |
206,559
+50,433
| +32% | +$3.18M | 0.02% | 603 |
|
|
2020
Q4 | $10.8M | Buy |
156,126
+262
| +0.2% | +$18.2K | 0.02% | 613 |
|
|
2020
Q3 | $9.6M | Sell |
155,864
-7,155
| -4% | -$440K | 0.02% | 595 |
|
|
2020
Q2 | $10.1M | Buy |
163,019
+4,108
| +3% | +$255K | 0.02% | 563 |
|
|
2020
Q1 | $9.7M | Buy |
158,911
+6,109
| +4% | +$373K | 0.02% | 547 |
|
|
2019
Q4 | $10.9M | Buy |
152,802
+11,360
| +8% | +$807K | 0.02% | 620 |
|
|
2019
Q3 | $9.65M | Buy |
141,442
+430
| +0.3% | +$29.3K | 0.02% | 634 |
|
|
2019
Q2 | $8.57M | Sell |
141,012
-8,959
| -6% | -$544K | 0.02% | 613 |
|
|
2019
Q1 | $9.26M | Sell |
149,971
-24,906
| -14% | -$1.54M | 0.02% | 598 |
|
|
2018
Q4 | $9.73K | Buy |
+174,877
| New | +$9.73K | 0.02% | 564 |
|
|
2018
Q2 | – | Sell |
-154,694
| Closed | -$8.15M | – | 1323 |
|
|
2018
Q1 | $8.15M | Hold |
154,694
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $9.87M | Sell |
154,694
-4,567
| -3% | -$292K | 0.02% | 651 |
|
|
2017
Q3 | $9.15M | Buy |
159,261
+4,739
| +3% | +$272K | 0.02% | 643 |
|
|
2017
Q2 | $7.66M | Hold |
154,522
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $7.38M | Sell |
154,522
-500
| -0.3% | -$23.9K | 0.01% | 654 |
|
|
2016
Q4 | $8.68M | Sell |
155,022
-44,278
| -22% | -$2.48M | 0.02% | 645 |
|
|
2016
Q3 | $8.71M | Hold |
199,300
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $7.85M | Buy |
199,300
+80,700
| +68% | +$3.18M | 0.02% | 651 |
|
|
2016
Q1 | $4.38M | Sell |
118,600
-50,300
| -30% | -$1.86M | 0.01% | 714 |
|
|
2015
Q4 | $5.01M | Hold |
168,900
| – | – | 0.01% | 747 |
|
|
2015
Q3 | $5.19M | Hold |
168,900
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $5.18M | Sell |
168,900
-3,900
| -2% | -$120K | 0.01% | 731 |
|
|
2015
Q1 | $5.2M | Sell |
172,800
-137,100
| -44% | -$4.13M | 0.01% | 752 |
|
|
2014
Q4 | $9.95M | Sell |
309,900
-5,200
| -2% | -$167K | 0.02% | 652 |
|
|
2014
Q3 | $8.47M | Buy |
315,100
+8,200
| +3% | +$220K | 0.01% | 699 |
|
|
2014
Q2 | $8.35M | Sell |
306,900
-2,300
| -0.7% | -$62.6K | 0.01% | 672 |
|
|
2014
Q1 | $9.14M | Hold |
309,200
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $9.21M | Sell |
309,200
-23,300
| -7% | -$694K | 0.01% | 660 |
|
|
2013
Q3 | $9.32M | Buy |
332,500
+2,500
| +0.8% | +$70.1K | 0.02% | 650 |
|
|
2013
Q2 | $8.65M | Buy |
+330,000
| New | +$8.65M | 0.02% | 612 |
|