Bank of New York Mellon’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 | $18M | Sell |
345,830
-3,993
| -1% | -$208K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $19.1M | Buy |
349,823
+22,234
| +7% | +$1.22M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $16.1M | Buy |
327,589
+19,136
| +6% | +$942K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $17.9M | Sell |
308,453
-31,537
| -9% | -$1.83M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $18.4M | Buy |
339,990
+4,357
| +1% | +$236K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $19M | Sell |
335,633
-4,223
| -1% | -$239K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $22.2M | Buy |
339,856
+21,601
| +7% | +$1.41M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $19.1M | Buy |
318,255
+3,264
| +1% | +$196K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $22.1M | Buy |
314,991
+228
| +0.1% | +$16K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $24M | Buy |
314,763
+356
| +0.1% | +$27.1K | 0.01% | 1452 |
|
|
2022
Q4 | $25.5M | Buy |
314,407
+117,263
| +59% | +$9.52M | 0.01% | 1404 |
|
|
2022
Q3 | $11.4M | Buy |
197,144
+11,159
| +6% | +$643K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $11.6M | Sell |
185,985
-9,519
| -5% | -$594K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $13.6M | Buy |
195,504
+6,063
| +3% | +$422K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $13.9M | Sell |
189,441
-37,556
| -17% | -$2.75M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $15M | Buy |
226,997
+2,280
| +1% | +$151K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $14.2M | Buy |
224,717
+21,243
| +10% | +$1.34M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $12.8M | Sell |
203,474
-1,677
| -0.8% | -$106K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $14.2M | Buy |
205,151
+19,050
| +10% | +$1.32M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $11.3M | Sell |
186,101
-9,285
| -5% | -$565K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $12.1M | Buy |
195,386
+3,343
| +2% | +$208K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $11.1M | Buy |
192,043
+1,192
| +0.6% | +$68.9K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $13.6M | Sell |
190,851
-23,491
| -11% | -$1.67M | ﹤0.01% | 1805 |
|
|
2019
Q3 | $14.6M | Buy |
214,342
+1,714
| +0.8% | +$117K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $12.9M | Buy |
212,628
+5,551
| +3% | +$337K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $12.8M | Buy |
207,077
+29,481
| +17% | +$1.82M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $9.88M | Buy |
177,596
+41,625
| +31% | +$2.31M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $8.32M | Buy |
135,971
+2,074
| +2% | +$127K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $8.87M | Sell |
133,897
-29,200
| -18% | -$1.93M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $8.6M | Buy |
163,097
+10,840
| +7% | +$571K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $9.72M | Sell |
152,257
-3,936
| -3% | -$251K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $8.84M | Sell |
156,193
-3,656
| -2% | -$207K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $7.86M | Buy |
159,849
+3,983
| +3% | +$196K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $7.52M | Buy |
155,866
+5,714
| +4% | +$276K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $8.41M | Sell |
150,152
-11,760
| -7% | -$658K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $7.07M | Buy |
161,912
+4,691
| +3% | +$205K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $6.19M | Buy |
157,221
+6,161
| +4% | +$243K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $5.49M | Buy |
151,060
+30,091
| +25% | +$1.09M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $3.59M | Sell |
120,969
-15,468
| -11% | -$459K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $4.2M | Sell |
136,437
-21,346
| -14% | -$656K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $4.84M | Buy |
157,783
+7,529
| +5% | +$231K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $4.64M | Buy |
150,254
+4,540
| +3% | +$140K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $4.68M | Sell |
145,714
-3,194
| -2% | -$103K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $4M | Sell |
148,908
-1,655
| -1% | -$44.5K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $4.1M | Buy |
150,563
+88
| +0.1% | +$2.39K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $4.45M | Buy |
150,475
+1,307
| +0.9% | +$38.6K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $4.44M | Buy |
149,168
+17,349
| +13% | +$517K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $3.69M | Buy |
131,819
+8,899
| +7% | +$249K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $3.22M | Buy |
+122,920
| New | +$3.22M | ﹤0.01% | 2459 |
|