T. Rowe Price Associates’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Buy |
40,189
+5,705
| +17% | +$311K | ﹤0.01% | 1749 |
|
|
2025
Q4 | $1.69M | Buy |
34,484
+3,364
| +11% | +$161K | ﹤0.01% | 1832 |
|
|
2025
Q3 | $1.52M | Buy |
31,120
+3,010
| +11% | +$150K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $1.46M | Buy |
28,110
+1,138
| +4% | +$60.5K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $1.48M | Buy |
26,972
+2,293
| +9% | +$117K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $1.22M | Buy |
24,679
+2,261
| +10% | +$125K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $1.3M | Buy |
22,418
+603
| +3% | +$35.3K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $1.18M | Buy |
21,815
+1,175
| +6% | +$64.3K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.17M | Buy |
20,640
+1,129
| +6% | +$67K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.28M | Buy |
19,511
+694
| +4% | +$44K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $1.13M | Buy |
18,817
+2,108
| +13% | +$141K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $1.17M | Buy |
16,709
+1,887
| +13% | +$143K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.13M | Buy |
14,822
+492
| +3% | +$38K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.16M | Buy |
14,330
+1,425
| +11% | +$102K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $744K | Sell |
12,905
-1,653,133
| -99% | -$106M | ﹤0.01% | 1917 |
|
|
2022
Q2 | $104M | Buy |
1,666,038
+17,347
| +1% | +$1.07M | 0.01% | 646 |
|
|
2022
Q1 | $115M | Sell |
1,648,691
-2,116
| -0.1% | -$142K | 0.01% | 688 |
|
|
2021
Q4 | $121M | Sell |
1,650,807
-151,454
| -8% | -$10.5M | 0.01% | 707 |
|
|
2021
Q3 | $119M | Buy |
1,802,261
+15,964
| +0.9% | +$1.08M | 0.01% | 705 |
|
|
2021
Q2 | $113M | Buy |
1,786,297
+2,998
| +0.2% | +$194K | 0.01% | 741 |
|
|
2021
Q1 | $112M | Sell |
1,783,299
-27,860
| -2% | -$1.82M | 0.01% | 735 |
|
|
2020
Q4 | $126M | Buy |
1,811,159
+53,838
| +3% | +$3.5M | 0.01% | 654 |
|
|
2020
Q3 | $107M | Sell |
1,757,321
-9,681
| -0.5% | -$612K | 0.01% | 635 |
|
|
2020
Q2 | $110M | Sell |
1,767,002
-20,939
| -1% | -$1.26M | 0.01% | 614 |
|
|
2020
Q1 | $103M | Buy |
1,787,941
+8,082
| +0.5% | +$544K | 0.02% | 565 |
|
|
2019
Q4 | $126M | Buy |
1,779,859
+3,900
| +0.2% | +$276K | 0.02% | 593 |
|
|
2019
Q3 | $121M | Sell |
1,775,959
-3,300
| -0.2% | -$217K | 0.02% | 568 |
|
|
2019
Q2 | $108M | Sell |
1,779,259
-47,205
| -3% | -$2.91M | 0.02% | 625 |
|
|
2019
Q1 | $113M | Sell |
1,826,464
-42,921
| -2% | -$2.58M | 0.02% | 607 |
|
|
2018
Q4 | $104M | Buy |
1,869,385
+1,184,580
| +173% | +$70.3M | 0.02% | 602 |
|
|
2018
Q3 | $41.9M | Buy |
684,805
+471,341
| +221% | +$29.2M | 0.01% | 980 |
|
|
2018
Q2 | $14.1M | Buy |
213,464
+198,365
| +1,314% | +$12.1M | ﹤0.01% | 1287 |
|
|
2018
Q1 | $796K | Buy |
15,099
+5,632
| +59% | +$316K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $604K | Buy |
9,467
+1,100
| +13% | +$69.6K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $474K | Buy |
8,367
+2,801
| +50% | +$151K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $274K | Buy |
+5,566
| New | +$275K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-3,640
| Closed | -$204K | – | 2591 |
|
|
2016
Q4 | $204K | Buy |
+3,640
| New | +$184K | ﹤0.01% | 2381 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM