T. Rowe Price Associates’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 | $1.46M | Buy |
28,110
+1,138
| +4% | +$59.1K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $1.48M | Buy |
26,972
+2,293
| +9% | +$125K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $1.22M | Buy |
24,679
+2,261
| +10% | +$111K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $1.3M | Buy |
22,418
+603
| +3% | +$35K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $1.18M | Buy |
21,815
+1,175
| +6% | +$63.7K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.17M | Buy |
20,640
+1,129
| +6% | +$63.9K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $1.28M | Buy |
19,511
+694
| +4% | +$45.4K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.13M | Buy |
18,817
+2,108
| +13% | +$127K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.17M | Buy |
16,709
+1,887
| +13% | +$132K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.13M | Buy |
14,822
+492
| +3% | +$37.5K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $1.16M | Buy |
14,330
+1,425
| +11% | +$116K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $744K | Sell |
12,905
-1,653,133
| -99% | -$95.3M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $104M | Buy |
1,666,038
+17,347
| +1% | +$1.08M | 0.01% | 646 |
|
|
2022
Q1 | $115M | Sell |
1,648,691
-2,116
| -0.1% | -$147K | 0.01% | 688 |
|
|
2021
Q4 | $121M | Sell |
1,650,807
-151,454
| -8% | -$11.1M | 0.01% | 707 |
|
|
2021
Q3 | $119M | Buy |
1,802,261
+15,964
| +0.9% | +$1.05M | 0.01% | 705 |
|
|
2021
Q2 | $113M | Buy |
1,786,297
+2,998
| +0.2% | +$190K | 0.01% | 741 |
|
|
2021
Q1 | $112M | Sell |
1,783,299
-27,860
| -2% | -$1.75M | 0.01% | 733 |
|
|
2020
Q4 | $126M | Buy |
1,811,159
+53,838
| +3% | +$3.73M | 0.01% | 653 |
|
|
2020
Q3 | $107M | Sell |
1,757,321
-9,681
| -0.5% | -$589K | 0.01% | 635 |
|
|
2020
Q2 | $110M | Sell |
1,767,002
-20,939
| -1% | -$1.3M | 0.01% | 613 |
|
|
2020
Q1 | $103M | Buy |
1,787,941
+8,082
| +0.5% | +$467K | 0.02% | 565 |
|
|
2019
Q4 | $126M | Buy |
1,779,859
+3,900
| +0.2% | +$277K | 0.02% | 593 |
|
|
2019
Q3 | $121M | Sell |
1,775,959
-3,300
| -0.2% | -$225K | 0.02% | 567 |
|
|
2019
Q2 | $108M | Sell |
1,779,259
-47,205
| -3% | -$2.87M | 0.02% | 624 |
|
|
2019
Q1 | $113M | Sell |
1,826,464
-42,921
| -2% | -$2.65M | 0.02% | 607 |
|
|
2018
Q4 | $104M | Buy |
1,869,385
+1,184,580
| +173% | +$65.9M | 0.02% | 602 |
|
|
2018
Q3 | $41.9M | Buy |
684,805
+471,341
| +221% | +$28.8M | 0.01% | 980 |
|
|
2018
Q2 | $14.1M | Buy |
213,464
+198,365
| +1,314% | +$13.1M | ﹤0.01% | 1287 |
|
|
2018
Q1 | $796K | Buy |
15,099
+5,632
| +59% | +$297K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $604K | Buy |
9,467
+1,100
| +13% | +$70.2K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $474K | Buy |
8,367
+2,801
| +50% | +$159K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $274K | Buy |
+5,566
| New | +$274K | ﹤0.01% | 2278 |
|
|
2017
Q1 | – | Sell |
-3,640
| Closed | -$204K | – | 2589 |
|
|
2016
Q4 | $204K | Buy |
+3,640
| New | +$204K | ﹤0.01% | 2379 |
|