AllianceBernstein’s H2O America HTO Stock Holding History

AllianceBernstein’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Hold	39,701	–	–	﹤0.01%	2017
2025 Q4	$1.94M	Buy	39,701 +5,604	+16%	+$269K	﹤0.01%	2021
2025 Q3	$1.66M	Sell	34,097 -50,089	-59%	-$2.5M	﹤0.01%	2114
2025 Q2	$4.38M	Buy	84,186 +27,246	+48%	+$1.45M	﹤0.01%	1534
2025 Q1	$3.11M	Buy	56,940 +22,743	+67%	+$1.16M	﹤0.01%	1666
2024 Q4	$1.68M	Sell	34,197 -3,670	-10%	-$202K	﹤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%	+$108K	﹤0.01%	1968
2024 Q1	$1.93M	Sell	34,027 -7,173	-17%	-$426K	﹤0.01%	1942
2023 Q4	$2.69M	Sell	41,200 -1,279	-3%	-$81.1K	﹤0.01%	1785
2023 Q3	$2.55M	Buy	42,479 +1,898	+5%	+$127K	﹤0.01%	1752
2023 Q2	$2.85M	Sell	40,581 -3,342	-8%	-$252K	﹤0.01%	1710
2023 Q1	$3.34M	Sell	43,923 -5,128	-10%	-$396K	﹤0.01%	1580
2022 Q4	$3.98M	Buy	49,051 +598	+1%	+$42.8K	﹤0.01%	1537
2022 Q3	$2.79M	Sell	48,453 -11,534	-19%	-$743K	﹤0.01%	1667
2022 Q2	$3.74M	Sell	59,987 -5,186	-8%	-$321K	﹤0.01%	1590
2022 Q1	$4.54M	Buy	65,173 +9,362	+17%	+$630K	﹤0.01%	1624
2021 Q4	$4.08M	Sell	55,811 -160	-0.3%	-$11.1K	﹤0.01%	1727
2021 Q3	$3.7M	Buy	55,971 +3,684	+7%	+$249K	﹤0.01%	1772
2021 Q2	$3.31M	Buy	52,287 +4,282	+9%	+$277K	﹤0.01%	1873
2021 Q1	$3.02M	Buy	48,005 +2,965	+7%	+$194K	﹤0.01%	1854
2020 Q4	$3.12M	Buy	45,040 +1,234	+3%	+$80.2K	﹤0.01%	1736
2020 Q3	$2.67M	Sell	43,806 -494	-1%	-$31.2K	﹤0.01%	1687
2020 Q2	$2.75M	Sell	44,300 -37	-0.1%	-$2.22K	﹤0.01%	1666
2020 Q1	$2.56M	Sell	44,337 -6,501	-13%	-$437K	﹤0.01%	1527
2019 Q4	$3.61M	Buy	50,838 +127	+0.3%	+$8.97K	﹤0.01%	1616
2019 Q3	$3.46M	Sell	50,711 -581	-1%	-$38.2K	﹤0.01%	1612
2019 Q2	$3.12M	Buy	51,292 +18,866	+58%	+$1.16M	﹤0.01%	1707
2019 Q1	$2M	Buy	32,426 +4,794	+17%	+$288K	﹤0.01%	1899
2018 Q4	$1.54M	Sell	27,632 -196	-0.7%	-$11.6K	﹤0.01%	1981
2018 Q3	$1.7M	Buy	27,828 +520	+2%	+$32.3K	﹤0.01%	2055
2018 Q2	$1.81M	Buy	27,308 +1,123	+4%	+$68.2K	﹤0.01%	1998
2018 Q1	$1.38M	Buy	26,185 +31	+0.1%	+$1.74K	﹤0.01%	2081
2017 Q4	$1.67M	Buy	26,154 +6,004	+30%	+$380K	﹤0.01%	1973
2017 Q3	$1.14M	Buy	20,150 +950	+5%	+$51.1K	﹤0.01%	2211
2017 Q2	$944K	Sell	19,200 -600	-3%	-$29.7K	﹤0.01%	2326
2017 Q1	$955K	Hold	19,800	–	–	﹤0.01%	2259
2016 Q4	$1.11M	Buy	19,800 +700	+4%	+$35.3K	﹤0.01%	2220
2016 Q3	$834K	Hold	19,100	–	–	﹤0.01%	2311
2016 Q2	$752K	Buy	19,100 +600	+3%	+$21.5K	﹤0.01%	2365
2016 Q1	$672K	Buy	+18,500	New	+$623K	﹤0.01%	2302
2015 Q3	–	Sell	-7,700	Closed	-$236K	–	2988
2015 Q2	$236K	Buy	7,700 +1,200	+18%	+$36.2K	﹤0.01%	2824
2015 Q1	$201K	Sell	6,500 -400	-6%	-$13.2K	﹤0.01%	2830
2014 Q4	$222K	Sell	6,900 -100	-1%	-$3.01K	﹤0.01%	2775
2014 Q3	$188K	Sell	7,000 -2,500	-26%	-$67.3K	﹤0.01%	2790
2014 Q2	$258K	Sell	9,500 -5,661	-37%	-$155K	﹤0.01%	2724
2014 Q1	$448K	Sell	15,161 -2,200	-13%	-$63.8K	﹤0.01%	2468
2013 Q4	$517K	Buy	17,361 +6,000	+53%	+$170K	﹤0.01%	2429
2013 Q3	$318K	Sell	11,361 -9,428	-45%	-$256K	﹤0.01%	2696
2013 Q2	$545K	Buy	+20,789	New	+$547K	﹤0.01%	2435