Ameriprise’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.27M | Sell |
89,831
-11,385
| -11% | -$620K | ﹤0.01% | 2399 |
|
|
2025
Q4 | $4.96M | Sell |
101,216
-6,923
| -6% | -$332K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $5.27M | Sell |
108,139
-1,021
| -0.9% | -$51K | ﹤0.01% | 2412 |
|
|
2025
Q2 | $5.67M | Sell |
109,160
-2,054
| -2% | -$109K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $6.08M | Buy |
111,214
+38,635
| +53% | +$1.98M | ﹤0.01% | 2161 |
|
|
2024
Q4 | $3.57M | Sell |
72,579
-34,366
| -32% | -$1.89M | ﹤0.01% | 2598 |
|
|
2024
Q3 | $6.21M | Sell |
106,945
-6,913
| -6% | -$405K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $6.17M | Buy |
113,858
+25,747
| +29% | +$1.41M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $4.99M | Sell |
88,111
-1,406
| -2% | -$83.4K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $5.85M | Sell |
89,517
-4,317
| -5% | -$274K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $5.64M | Sell |
93,834
-3,567
| -4% | -$239K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $6.83M | Sell |
97,401
-2,638
| -3% | -$199K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $7.62M | Buy |
100,039
+337
| +0.3% | +$26K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $8.09M | Buy |
+99,702
| New | +$7.13M | ﹤0.01% | 1921 |
|
|
2021
Q3 | – | Sell |
-50,264
| Closed | -$3.18M | – | 3946 |
|
|
2021
Q2 | $3.18M | Buy |
50,264
+5,330
| +12% | +$345K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $2.83M | Buy |
44,934
+12,789
| +40% | +$835K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $2.23M | Buy |
32,145
+5,196
| +19% | +$338K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $1.64M | Buy |
26,949
+5,052
| +23% | +$320K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.29M | Buy |
21,897
+8,313
| +61% | +$499K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $785K | Buy |
13,584
+4,492
| +49% | +$302K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $645K | Buy |
9,092
+3,996
| +78% | +$282K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $349K | Sell |
5,096
-19,991
| -80% | -$1.31M | ﹤0.01% | 3415 |
|
|
2019
Q2 | $1.52M | Sell |
25,087
-4,269
| -15% | -$263K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.81M | Sell |
29,356
-8,115
| -22% | -$487K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $2.08M | Buy |
37,471
+15,637
| +72% | +$927K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.33M | Sell |
21,834
-67,299
| -76% | -$4.17M | ﹤0.01% | 2962 |
|
|
2018
Q2 | $5.9M | Buy |
89,133
+26,135
| +41% | +$1.59M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $3.32M | Buy |
62,998
+10,989
| +21% | +$617K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $3.32M | Sell |
52,009
-25,599
| -33% | -$1.62M | ﹤0.01% | 2390 |
|
|
2017
Q3 | $4.39M | Sell |
77,608
-35,350
| -31% | -$1.9M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $5.55M | Sell |
112,958
-16,634
| -13% | -$823K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $6.25M | Sell |
129,592
-19,044
| -13% | -$938K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $8.32M | Sell |
148,636
-14,216
| -9% | -$718K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $7.12M | Sell |
162,852
-227
| -0.1% | -$9.43K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $6.42M | Sell |
163,079
-26,681
| -14% | -$955K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $6.9M | Buy |
189,760
+56,170
| +42% | +$1.89M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $3.96M | Buy |
133,590
+1,615
| +1% | +$49.3K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $4.06M | Buy |
131,975
+49,750
| +61% | +$1.48M | ﹤0.01% | 2161 |
|
|
2015
Q2 | $2.52M | Buy |
+82,225
| New | +$2.48M | ﹤0.01% | 2601 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$11K | – | 4302 |
|
|
2014
Q3 | $11K | Buy |
415
+190
| +84% | +$5.12K | ﹤0.01% | 4791 |
|
|
2014
Q2 | $6K | Sell |
225
-8
| -3% | -$219 | ﹤0.01% | 4894 |
|
|
2014
Q1 | $7K | Hold |
233
| – | – | ﹤0.01% | 4688 |
|
|
2013
Q4 | $7K | Sell |
233
-965
| -81% | -$27.3K | ﹤0.01% | 4521 |
|
|
2013
Q3 | $34K | Sell |
1,198
-80
| -6% | -$2.17K | ﹤0.01% | 4039 |
|
|
2013
Q2 | $33K | Buy |
+1,278
| New | +$33.6K | ﹤0.01% | 3970 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM