Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7K | Buy |
860
+283
| +49% | +$14.7K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $31.6K | Sell |
577
-478
| -45% | -$26.1K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $51.9K | Buy |
1,055
+943
| +842% | +$46.4K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $6.51K | Buy |
+112
| New | +$6.51K | ﹤0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-18,120
| Closed | -$1.03M | – | 947 |
|
|
2017
Q3 | $1.03M | Sell |
18,120
-149
| -0.8% | -$8.44K | 0.01% | 604 |
|
|
2017
Q2 | $898K | Hold |
18,269
| – | – | 0.01% | 638 |
|
|
2017
Q1 | $881K | Hold |
18,269
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $1.02M | Buy |
18,269
+787
| +5% | +$44.1K | 0.01% | 563 |
|
|
2016
Q3 | $764K | Sell |
17,482
-34
| -0.2% | -$1.49K | 0.01% | 602 |
|
|
2016
Q2 | $690K | Hold |
17,516
| – | – | 0.01% | 635 |
|
|
2016
Q1 | $637K | Buy |
+17,516
| New | +$637K | 0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-16,881
| Closed | -$519K | – | 1035 |
|
|
2015
Q3 | $519K | Hold |
16,881
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $518K | Sell |
16,881
-54
| -0.3% | -$1.66K | ﹤0.01% | 656 |
|
|
2015
Q1 | $523K | Sell |
16,935
-50,402
| -75% | -$1.56M | ﹤0.01% | 654 |
|
|
2014
Q4 | $2.16M | Buy |
+67,337
| New | +$2.16M | 0.02% | 362 |
|