Bank of America’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 | $4.65M | Buy |
89,470
+3,278
| +4% | +$170K | ﹤0.01% | 3383 |
|
|
2025
Q1 | $4.71M | Sell |
86,192
-47,049
| -35% | -$2.57M | ﹤0.01% | 3255 |
|
|
2024
Q4 | $6.56M | Buy |
133,241
+22,853
| +21% | +$1.12M | ﹤0.01% | 2821 |
|
|
2024
Q3 | $6.41M | Buy |
110,388
+35,400
| +47% | +$2.06M | ﹤0.01% | 2985 |
|
|
2024
Q2 | $4.07M | Buy |
74,988
+21,405
| +40% | +$1.16M | ﹤0.01% | 3253 |
|
|
2024
Q1 | $3.03M | Buy |
53,583
+6,139
| +13% | +$347K | ﹤0.01% | 3453 |
|
|
2023
Q4 | $3.1M | Buy |
47,444
+9,400
| +25% | +$614K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $2.29M | Buy |
38,044
+6,360
| +20% | +$382K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $2.22M | Sell |
31,684
-5,451
| -15% | -$382K | ﹤0.01% | 3478 |
|
|
2023
Q1 | $2.83M | Buy |
37,135
+6,824
| +23% | +$520K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $2.46M | Buy |
30,311
+13,970
| +85% | +$1.13M | ﹤0.01% | 3506 |
|
|
2022
Q3 | $942K | Sell |
16,341
-14,923
| -48% | -$860K | ﹤0.01% | 4245 |
|
|
2022
Q2 | $1.95M | Buy |
31,264
+14,497
| +86% | +$905K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $1.17M | Sell |
16,767
-13,402
| -44% | -$933K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $2.21M | Buy |
30,169
+5,530
| +22% | +$405K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $1.63M | Sell |
24,639
-2,735
| -10% | -$181K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $1.73M | Sell |
27,374
-24,147
| -47% | -$1.53M | ﹤0.01% | 3843 |
|
|
2021
Q1 | $3.25M | Buy |
51,521
+25,995
| +102% | +$1.64M | ﹤0.01% | 3353 |
|
|
2020
Q4 | $1.77M | Buy |
25,526
+4,538
| +22% | +$315K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $1.28M | Sell |
20,988
-28,624
| -58% | -$1.74M | ﹤0.01% | 3521 |
|
|
2020
Q2 | $3.08M | Buy |
49,612
+14,404
| +41% | +$895K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $2.03M | Sell |
35,208
-531
| -1% | -$30.7K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $2.54M | Buy |
35,739
+6,662
| +23% | +$473K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $1.99M | Buy |
29,077
+3,147
| +12% | +$215K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $1.58M | Sell |
25,930
-14,382
| -36% | -$874K | ﹤0.01% | 3627 |
|
|
2019
Q1 | $2.49M | Buy |
40,312
+8,317
| +26% | +$513K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $1.78M | Buy |
31,995
+10,110
| +46% | +$562K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $1.34M | Sell |
21,885
-121,758
| -85% | -$7.45M | ﹤0.01% | 3689 |
|
|
2018
Q2 | $9.51M | Buy |
143,643
+102,286
| +247% | +$6.77M | ﹤0.01% | 2190 |
|
|
2018
Q1 | $2.18M | Sell |
41,357
-5,333
| -11% | -$281K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $2.98M | Buy |
46,690
+35,832
| +330% | +$2.29M | ﹤0.01% | 3070 |
|
|
2017
Q3 | $615K | Buy |
10,858
+55
| +0.5% | +$3.12K | ﹤0.01% | 4123 |
|
|
2017
Q2 | $531K | Sell |
10,803
-2,000
| -16% | -$98.3K | ﹤0.01% | 4174 |
|
|
2017
Q1 | $617K | Buy |
12,803
+4,018
| +46% | +$194K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $491K | Buy |
8,785
+2,627
| +43% | +$147K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $270K | Sell |
6,158
-47,206
| -88% | -$2.07M | ﹤0.01% | 4265 |
|
|
2016
Q2 | $2.1M | Buy |
53,364
+14,222
| +36% | +$560K | ﹤0.01% | 3015 |
|
|
2016
Q1 | $1.42M | Buy |
39,142
+33,981
| +658% | +$1.24M | ﹤0.01% | 3224 |
|
|
2015
Q4 | $153K | Buy |
5,161
+253
| +5% | +$7.5K | ﹤0.01% | 4597 |
|
|
2015
Q3 | $150K | Sell |
4,908
-1,854
| -27% | -$56.7K | ﹤0.01% | 4521 |
|
|
2015
Q2 | $207K | Buy |
6,762
+5,540
| +453% | +$170K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $37K | Buy |
1,222
+56
| +5% | +$1.7K | ﹤0.01% | 4806 |
|
|
2014
Q4 | $38K | Sell |
1,166
-302
| -21% | -$9.84K | ﹤0.01% | 4962 |
|
|
2014
Q3 | $39K | Buy |
1,468
+133
| +10% | +$3.53K | ﹤0.01% | 4978 |
|
|
2014
Q2 | $36K | Sell |
1,335
-472
| -26% | -$12.7K | ﹤0.01% | 5153 |
|
|
2014
Q1 | $53K | Buy |
1,807
+425
| +31% | +$12.5K | ﹤0.01% | 4746 |
|
|
2013
Q4 | $40K | Sell |
1,382
-1,088
| -44% | -$31.5K | ﹤0.01% | 4941 |
|
|
2013
Q3 | $69K | Sell |
2,470
-18,590
| -88% | -$519K | ﹤0.01% | 4588 |
|
|
2013
Q2 | $552K | Buy |
+21,060
| New | +$552K | ﹤0.01% | 3639 |
|