Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62K | Buy |
10,950
+732
| +7% | +$4.14K | ﹤0.01% | 394 |
|
|
2023
Q4 | $668K | Buy |
10,218
+667
| +7% | +$43.6K | 0.03% | 329 |
|
|
2023
Q3 | $574K | Sell |
9,551
-915
| -9% | -$55K | 0.02% | 329 |
|
|
2023
Q2 | $734K | Sell |
10,466
-2,569
| -20% | -$180K | 0.03% | 313 |
|
|
2023
Q1 | $992K | Buy |
13,035
+478
| +4% | +$36.4K | 0.04% | 290 |
|
|
2022
Q4 | $1.02M | Sell |
12,557
-4,880
| -28% | -$396K | 0.04% | 281 |
|
|
2022
Q3 | $1M | Buy |
17,437
+1,357
| +8% | +$78.1K | 0.04% | 294 |
|
|
2022
Q2 | $1M | Buy |
16,080
+500
| +3% | +$31.2K | 0.04% | 304 |
|
|
2022
Q1 | $1.08M | Buy |
15,580
+3,602
| +30% | +$251K | 0.05% | 296 |
|
|
2021
Q4 | $877K | Buy |
11,978
+2,230
| +23% | +$163K | 0.03% | 334 |
|
|
2021
Q3 | $644K | Sell |
9,748
-318
| -3% | -$21K | 0.02% | 368 |
|
|
2021
Q2 | $637K | Buy |
10,066
+834
| +9% | +$52.8K | 0.02% | 376 |
|
|
2021
Q1 | $582K | Sell |
9,232
-245
| -3% | -$15.4K | 0.02% | 379 |
|
|
2020
Q4 | $657K | Sell |
9,477
-1,265
| -12% | -$87.7K | 0.02% | 367 |
|
|
2020
Q3 | $654K | Sell |
10,742
-298
| -3% | -$18.1K | 0.03% | 354 |
|
|
2020
Q2 | $686K | Sell |
11,040
-1,293
| -10% | -$80.3K | 0.02% | 362 |
|
|
2020
Q1 | $712K | Buy |
+12,333
| New | +$712K | 0.02% | 415 |
|