Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$266K | – | 1157 |
|
|
2023
Q1 | $266K | Sell |
3,500
-4,700
| -57% | -$358K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $666K | Sell |
8,200
-1,300
| -14% | -$106K | ﹤0.01% | 949 |
|
|
2022
Q3 | $547K | Buy |
9,500
+1,300
| +16% | +$74.9K | ﹤0.01% | 950 |
|
|
2022
Q2 | $512K | Sell |
8,200
-1,300
| -14% | -$81.1K | ﹤0.01% | 965 |
|
|
2022
Q1 | $661K | Sell |
9,500
-2,900
| -23% | -$202K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $908K | Sell |
12,400
-3,500
| -22% | -$256K | ﹤0.01% | 960 |
|
|
2021
Q3 | $1.05M | Buy |
+15,900
| New | +$1.05M | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$318K | – | 1289 |
|
|
2020
Q1 | $318K | Buy |
+5,500
| New | +$318K | ﹤0.01% | 1039 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$734K | – | 1376 |
|
|
2018
Q4 | $734K | Buy |
+13,200
| New | +$734K | ﹤0.01% | 1020 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$243K | – | 1392 |
|
|
2017
Q3 | $243K | Sell |
4,300
-28,090
| -87% | -$1.59M | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.59M | Sell |
32,390
-12,642
| -28% | -$622K | 0.01% | 828 |
|
|
2017
Q1 | $2.17M | Hold |
45,032
| – | – | 0.01% | 766 |
|
|
2016
Q4 | $2.52M | Sell |
45,032
-1,400
| -3% | -$78.4K | 0.01% | 714 |
|
|
2016
Q3 | $2.03M | Sell |
46,432
-1,500
| -3% | -$65.5K | 0.01% | 757 |
|
|
2016
Q2 | $1.89M | Buy |
47,932
+2,300
| +5% | +$90.6K | 0.01% | 750 |
|
|
2016
Q1 | $1.66M | Buy |
45,632
+43,332
| +1,884% | +$1.58M | 0.01% | 785 |
|
|
2015
Q4 | $68K | Hold |
2,300
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $70K | Hold |
2,300
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $70K | Sell |
2,300
-16,100
| -88% | -$490K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $569K | Sell |
18,400
-6,075
| -25% | -$188K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $786K | Buy |
+24,475
| New | +$786K | ﹤0.01% | 1017 |
|