American International Group’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,091
| Closed | -$967K | – | 2287 |
|
|
2024
Q1 | $967K | Sell |
17,091
-152
| -0.9% | -$9.02K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.13M | Sell |
17,243
-131
| -0.8% | -$8.31K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $1.04M | Buy |
17,374
+908
| +6% | +$60.9K | 0.01% | 1207 |
|
|
2023
Q2 | $1.15M | Buy |
16,466
+1,737
| +12% | +$131K | 0.01% | 1172 |
|
|
2023
Q1 | $1.12M | Buy |
14,729
+69
| +0.5% | +$5.33K | 0.01% | 1176 |
|
|
2022
Q4 | $1.19M | Buy |
14,660
+1,833
| +14% | +$131K | 0.01% | 1132 |
|
|
2022
Q3 | $739K | Buy |
12,827
+182
| +1% | +$11.7K | 0.01% | 1350 |
|
|
2022
Q2 | $789K | Sell |
12,645
-1,098
| -8% | -$67.9K | 0.01% | 1335 |
|
|
2022
Q1 | $956K | Sell |
13,743
-966
| -7% | -$65K | 0.01% | 1362 |
|
|
2021
Q4 | $1.08M | Sell |
14,709
-440
| -3% | -$30.6K | 0.01% | 1391 |
|
|
2021
Q3 | $1M | Sell |
15,149
-360
| -2% | -$24.3K | 0.01% | 1448 |
|
|
2021
Q2 | $982 | Buy |
15,509
+129
| +0.8% | +$8.35K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $969 | Buy |
15,380
+40
| +0.3% | +$2.61K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1.06K | Sell |
15,340
-440
| -3% | -$28.6K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $960K | Sell |
15,780
-359
| -2% | -$22.7K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1M | Buy |
16,139
+554
| +4% | +$33.3K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $900K | Sell |
15,585
-900
| -5% | -$60.6K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $1.17M | Sell |
16,485
-139
| -0.8% | -$9.82K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $1.14M | Sell |
16,624
-116
| -0.7% | -$7.62K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1.02M | Buy |
16,740
+1,589
| +10% | +$97.8K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $935K | Buy |
15,151
+3,806
| +34% | +$228K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $631K | Sell |
11,345
-88
| -0.8% | -$5.22K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $699K | Buy |
11,433
+206
| +2% | +$12.8K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $743K | Buy |
11,227
+770
| +7% | +$46.8K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $551K | Sell |
10,457
-563
| -5% | -$31.6K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $703K | Buy |
11,020
+51
| +0.5% | +$3.23K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $621K | Buy |
10,969
+821
| +8% | +$44.1K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $499K | Buy |
10,148
+90
| +0.9% | +$4.45K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $485K | Buy |
10,058
+668
| +7% | +$32.9K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $526K | Sell |
9,390
-25
| -0.3% | -$1.26K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $411K | Buy |
9,415
+14
| +0.1% | +$582 | ﹤0.01% | 1734 |
|
|
2016
Q2 | $370K | Buy |
9,401
+90
| +1% | +$3.22K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $338K | Hold |
9,311
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $276K | Sell |
9,311
-16
| -0.2% | -$489 | ﹤0.01% | 2517 |
|
|
2015
Q3 | $287K | Buy |
9,327
+11
| +0.1% | +$327 | ﹤0.01% | 2481 |
|
|
2015
Q2 | $286K | Sell |
9,316
-576
| -6% | -$17.4K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $306K | Hold |
9,892
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q4 | $318K | Sell |
9,892
-390
| -4% | -$11.7K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $276K | Sell |
10,282
-7
| -0.1% | -$189 | ﹤0.01% | 2668 |
|
|
2014
Q2 | $280K | Sell |
10,289
-267
| -3% | -$7.3K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $312K | Buy |
10,556
+253
| +2% | +$7.33K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $307K | Sell |
10,303
-69
| -0.7% | -$1.95K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $291K | Buy |
10,372
+678
| +7% | +$18.4K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $254K | Buy |
+9,694
| New | +$255K | ﹤0.01% | 2361 |
|
Other funds holding HTO
NI
