Allworth Financial’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 | $154K | Sell |
2,956
-2,233
| -43% | -$116K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $282K | Sell |
5,189
-26
| -0.5% | -$1.41K | ﹤0.01% | 842 |
|
|
2024
Q4 | $240K | Sell |
5,215
-214
| -4% | -$9.86K | ﹤0.01% | 885 |
|
|
2024
Q3 | $315K | Buy |
5,429
+7
| +0.1% | +$407 | ﹤0.01% | 695 |
|
|
2024
Q2 | $320K | Buy |
5,422
+277
| +5% | +$16.3K | ﹤0.01% | 674 |
|
|
2024
Q1 | $291K | Buy |
5,145
+6
| +0.1% | +$340 | ﹤0.01% | 676 |
|
|
2023
Q4 | $336K | Buy |
5,139
+2
| +0% | +$131 | ﹤0.01% | 620 |
|
|
2023
Q3 | $309K | Sell |
5,137
-2,399
| -32% | -$144K | ﹤0.01% | 599 |
|
|
2023
Q2 | $528K | Buy |
7,536
+1
| +0% | +$70 | ﹤0.01% | 491 |
|
|
2023
Q1 | $574K | Buy |
7,535
+2,601
| +53% | +$198K | 0.01% | 439 |
|
|
2022
Q4 | $401K | Buy |
4,934
+18
| +0.4% | +$1.46K | ﹤0.01% | 498 |
|
|
2022
Q3 | $283K | Buy |
4,916
+14
| +0.3% | +$806 | ﹤0.01% | 526 |
|
|
2022
Q2 | $306K | Buy |
4,902
+13
| +0.3% | +$812 | ﹤0.01% | 485 |
|
|
2022
Q1 | $340K | Sell |
4,889
-2,388
| -33% | -$166K | ﹤0.01% | 460 |
|
|
2021
Q4 | $533K | Buy |
7,277
+11
| +0.2% | +$806 | 0.01% | 367 |
|
|
2021
Q3 | $480K | Buy |
7,266
+2,411
| +50% | +$159K | 0.01% | 334 |
|
|
2021
Q2 | $307K | Sell |
4,855
-89
| -2% | -$5.63K | 0.01% | 315 |
|
|
2021
Q1 | $311K | Buy |
4,944
+12
| +0.2% | +$755 | 0.01% | 295 |
|
|
2020
Q4 | $342K | Buy |
4,932
+10
| +0.2% | +$693 | 0.01% | 223 |
|
|
2020
Q3 | $300K | Sell |
4,922
-289
| -6% | -$17.6K | 0.01% | 201 |
|
|
2020
Q2 | $324K | Buy |
5,211
+411
| +9% | +$25.6K | 0.01% | 189 |
|
|
2020
Q1 | $277K | Hold |
4,800
| – | – | 0.01% | 204 |
|
|
2019
Q4 | $341K | Hold |
4,800
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $328K | Hold |
4,800
| – | – | 0.01% | 124 |
|
|
2019
Q2 | $292K | Buy |
4,800
+2,124
| +79% | +$129K | 0.01% | 134 |
|
|
2019
Q1 | $165K | Hold |
2,676
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $149K | Hold |
2,676
| – | – | 0.01% | 170 |
|
|
2018
Q3 | $164K | Hold |
2,676
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $177K | Hold |
2,676
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $141K | Hold |
2,676
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $171K | Hold |
2,676
| – | – | 0.01% | 126 |
|
|
2017
Q3 | $151K | Hold |
2,676
| – | – | 0.01% | 131 |
|
|
2017
Q2 | $132K | Hold |
2,676
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $129K | Hold |
2,676
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $150K | Hold |
2,676
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $117K | Hold |
2,676
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $105K | Hold |
2,676
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $97K | Hold |
2,676
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $79K | Hold |
2,676
| – | – | 0.01% | 169 |
|
|
2015
Q3 | $82K | Hold |
2,676
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $82K | Hold |
2,676
| – | – | 0.03% | 156 |
|
|
2015
Q1 | $83K | Buy |
+2,676
| New | +$83K | 0.03% | 159 |
|