Bank of Montreal’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 | $825K | Sell |
15,884
-413
| -3% | -$21.5K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $891K | Buy |
16,297
+1,154
| +8% | +$63.1K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $745K | Sell |
15,143
-6,568
| -30% | -$323K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.25M | Buy |
21,711
+4,974
| +30% | +$286K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $909K | Sell |
16,737
-3,114
| -16% | -$169K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.13M | Sell |
19,851
-8,908
| -31% | -$506K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.91M | Buy |
28,759
+3,135
| +12% | +$208K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.73M | Buy |
25,624
+306
| +1% | +$20.6K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.84M | Sell |
25,318
-1,694
| -6% | -$123K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2.06M | Sell |
27,012
-2,391
| -8% | -$182K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $2.43M | Sell |
29,403
-325
| -1% | -$26.8K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.78K | Buy |
29,728
+1,364
| +5% | +$81 | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.77K | Buy |
28,364
+8,317
| +41% | +$519 | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.41M | Buy |
20,047
+725
| +4% | +$50.8K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.41M | Buy |
19,322
+2,508
| +15% | +$183K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $1.13M | Buy |
16,814
+573
| +4% | +$38.4K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.05M | Buy |
16,241
+426
| +3% | +$27.6K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.02M | Sell |
15,815
-2,319
| -13% | -$149K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $1.26M | Buy |
18,134
+2,542
| +16% | +$176K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $937K | Buy |
15,592
+6,238
| +67% | +$375K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $570K | Buy |
9,354
+2,115
| +29% | +$129K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $403K | Sell |
7,239
-3,329
| -32% | -$185K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $751K | Buy |
10,568
+1,336
| +14% | +$94.9K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $631K | Buy |
9,232
+492
| +6% | +$33.6K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $530K | Buy |
8,740
+5
| +0.1% | +$303 | ﹤0.01% | 2013 |
|
|
2019
Q1 | $540K | Sell |
8,735
-569
| -6% | -$35.2K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $517K | Buy |
9,304
+1,940
| +26% | +$108K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $450K | Sell |
7,364
-1,898
| -20% | -$116K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $613K | Sell |
9,262
-461
| -5% | -$30.5K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $512K | Sell |
9,723
-997
| -9% | -$52.5K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $684K | Sell |
10,720
-112
| -1% | -$7.15K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $614K | Buy |
10,832
+806
| +8% | +$45.7K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $493K | Sell |
10,026
-12
| -0.1% | -$590 | ﹤0.01% | 2082 |
|
|
2017
Q1 | $484K | Sell |
10,038
-2,476
| -20% | -$119K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $672K | Buy |
12,514
+3,072
| +33% | +$165K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $413K | Buy |
9,442
+7,892
| +509% | +$345K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $61K | Hold |
1,550
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | $57K | Hold |
1,550
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q4 | $46K | Sell |
1,550
-4,247
| -73% | -$126K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $178K | Hold |
5,797
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $178K | Buy |
5,797
+1,910
| +49% | +$58.6K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $120K | Sell |
3,887
-956
| -20% | -$29.5K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $155K | Buy |
4,843
+3,889
| +408% | +$124K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $26K | Sell |
954
-390
| -29% | -$10.6K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $37K | Buy |
1,344
+390
| +41% | +$10.7K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $28K | Hold |
954
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q4 | $28K | Hold |
954
| – | – | ﹤0.01% | 2765 |
|
|
2013
Q3 | $27K | Hold |
954
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $25K | Buy |
+954
| New | +$25K | ﹤0.01% | 2606 |
|