Vestcor Inc’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
Q2 | – | Sell |
-998
| Closed | -$76K | – | 1158 |
|
|
2023
Q1 | $76K | Hold |
998
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $81K | Hold |
998
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q3 | $57K | Hold |
998
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $62K | Hold |
998
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $69K | Sell |
998
-2,370
| -70% | -$164K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $247K | Sell |
3,368
-266
| -7% | -$19.5K | 0.01% | 800 |
|
|
2021
Q3 | $240K | Hold |
3,634
| – | – | 0.01% | 791 |
|
|
2021
Q2 | $230K | Sell |
3,634
-112
| -3% | -$7.09K | 0.01% | 838 |
|
|
2021
Q1 | $236K | Buy |
3,746
+1,297
| +53% | +$81.7K | 0.01% | 785 |
|
|
2020
Q4 | $170K | Buy |
2,449
+1,115
| +84% | +$77.4K | 0.01% | 772 |
|
|
2020
Q3 | $81K | Hold |
1,334
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $83K | Hold |
1,334
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $77K | Sell |
1,334
-186
| -12% | -$10.7K | ﹤0.01% | 742 |
|
|
2019
Q4 | $108K | Buy |
+1,520
| New | +$108K | 0.01% | 771 |
|