AllianceBernstein’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 | $4.38M | Buy |
84,186
+27,246
| +48% | +$1.42M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $3.11M | Buy |
56,940
+22,743
| +67% | +$1.24M | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.68M | Sell |
34,197
-3,670
| -10% | -$181K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $2.2M | Buy |
37,867
+1,870
| +5% | +$109K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.95M | Buy |
35,997
+1,970
| +6% | +$107K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $1.93M | Sell |
34,027
-7,173
| -17% | -$406K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $2.69M | Sell |
41,200
-1,279
| -3% | -$83.6K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $2.55M | Buy |
42,479
+1,898
| +5% | +$114K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $2.85M | Sell |
40,581
-3,342
| -8% | -$234K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $3.34M | Sell |
43,923
-5,128
| -10% | -$390K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.98M | Buy |
49,051
+598
| +1% | +$48.6K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.79M | Sell |
48,453
-11,534
| -19% | -$664K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $3.74M | Sell |
59,987
-5,186
| -8% | -$324K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $4.54M | Buy |
65,173
+9,362
| +17% | +$651K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $4.09M | Sell |
55,811
-160
| -0.3% | -$11.7K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $3.7M | Buy |
55,971
+3,684
| +7% | +$243K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $3.31M | Buy |
52,287
+4,282
| +9% | +$271K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $3.02M | Buy |
48,005
+2,965
| +7% | +$187K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $3.12M | Buy |
45,040
+1,234
| +3% | +$85.6K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $2.67M | Sell |
43,806
-494
| -1% | -$30.1K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $2.75M | Sell |
44,300
-37
| -0.1% | -$2.3K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $2.56M | Sell |
44,337
-6,501
| -13% | -$376K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $3.61M | Buy |
50,838
+127
| +0.3% | +$9.03K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $3.46M | Sell |
50,711
-581
| -1% | -$39.7K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $3.12M | Buy |
51,292
+18,866
| +58% | +$1.15M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2M | Buy |
32,426
+4,794
| +17% | +$296K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $1.54M | Sell |
27,632
-196
| -0.7% | -$10.9K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $1.7M | Buy |
27,828
+520
| +2% | +$31.8K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $1.81M | Buy |
27,308
+1,123
| +4% | +$74.4K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.38M | Buy |
26,185
+31
| +0.1% | +$1.63K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.67M | Buy |
26,154
+6,004
| +30% | +$383K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.14M | Buy |
20,150
+950
| +5% | +$53.7K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $944K | Sell |
19,200
-600
| -3% | -$29.5K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $955K | Hold |
19,800
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $1.11M | Buy |
19,800
+700
| +4% | +$39.2K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $834K | Hold |
19,100
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $752K | Buy |
19,100
+600
| +3% | +$23.6K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $672K | Buy |
+18,500
| New | +$672K | ﹤0.01% | 2295 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$236K | – | 2978 |
|
|
2015
Q2 | $236K | Buy |
7,700
+1,200
| +18% | +$36.8K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $201K | Sell |
6,500
-400
| -6% | -$12.4K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $222K | Sell |
6,900
-100
| -1% | -$3.22K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $188K | Sell |
7,000
-2,500
| -26% | -$67.1K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $258K | Sell |
9,500
-5,661
| -37% | -$154K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $448K | Sell |
15,161
-2,200
| -13% | -$65K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $517K | Buy |
17,361
+6,000
| +53% | +$179K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $318K | Sell |
11,361
-9,428
| -45% | -$264K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $545K | Buy |
+20,789
| New | +$545K | ﹤0.01% | 2424 |
|