Barclays’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 | $4.05M | Buy |
77,903
+26,018
| +50% | +$1.35M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $2.84M | Sell |
51,885
-16,201
| -24% | -$886K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $3.35M | Buy |
68,086
+7,946
| +13% | +$391K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $3.5M | Buy |
60,140
+47,506
| +376% | +$2.76M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $685K | Sell |
12,634
-15,843
| -56% | -$859K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $1.61M | Sell |
28,477
-23,320
| -45% | -$1.32M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $3.39M | Buy |
51,797
+37,288
| +257% | +$2.44M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $872K | Sell |
14,509
-786
| -5% | -$47.2K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.07M | Buy |
15,295
+1,296
| +9% | +$90.8K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.07M | Buy |
13,999
+1,006
| +8% | +$76.6K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $1.06M | Buy |
12,993
+11,622
| +848% | +$944K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $79K | Sell |
1,371
-10,783
| -89% | -$621K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $759K | Buy |
12,154
+5,615
| +86% | +$351K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $455K | Sell |
6,539
-30,880
| -83% | -$2.15M | ﹤0.01% | 2861 |
|
|
2021
Q4 | $2.74M | Buy |
37,419
+24,947
| +200% | +$1.83M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $824K | Buy |
12,472
+8,505
| +214% | +$562K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $250K | Sell |
3,967
-22,739
| -85% | -$1.43M | ﹤0.01% | 2798 |
|
|
2021
Q1 | $1.68M | Buy |
26,706
+6,317
| +31% | +$398K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.41M | Sell |
20,389
-4,496
| -18% | -$312K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.52M | Sell |
24,885
-6,359
| -20% | -$387K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.94M | Buy |
31,244
+8,075
| +35% | +$501K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.34M | Sell |
23,169
-9,959
| -30% | -$575K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.35M | Buy |
33,128
+4,551
| +16% | +$323K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $1.95M | Buy |
28,577
+5,494
| +24% | +$375K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.4M | Buy |
23,083
+3,642
| +19% | +$222K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $1.2M | Buy |
+19,441
| New | +$1.2M | ﹤0.01% | 2007 |
|
|
2018
Q4 | – | Sell |
-6,461
| Closed | -$395K | – | 4347 |
|
|
2018
Q3 | $395K | Sell |
6,461
-9,557
| -60% | -$584K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $1.06M | Buy |
16,018
+11,762
| +276% | +$779K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $225K | Sell |
4,256
-16,892
| -80% | -$893K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $1.35M | Buy |
21,148
+17,768
| +526% | +$1.13M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $192K | Buy |
3,380
+2,407
| +247% | +$137K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $48K | Sell |
973
-5,375
| -85% | -$265K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $306K | Buy |
6,348
+2,401
| +61% | +$116K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $221K | Buy |
3,947
+3,535
| +858% | +$198K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $18K | Buy |
+412
| New | +$18K | ﹤0.01% | 3080 |
|
|
2016
Q2 | – | Sell |
-2,438
| Closed | -$88K | – | 3832 |
|
|
2016
Q1 | $88K | Buy |
2,438
+2,401
| +6,489% | +$86.7K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $1K | Sell |
37
-46
| -55% | -$1.24K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $2K | Sell |
83
-220
| -73% | -$5.3K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $9K | Sell |
303
-5,967
| -95% | -$177K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $188K | Buy |
6,270
+3,977
| +173% | +$119K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $74K | Sell |
2,293
-771
| -25% | -$24.9K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $79K | Buy |
3,064
+2,760
| +908% | +$71.2K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $9K | Sell |
304
-4,734
| -94% | -$140K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $147K | Buy |
5,038
+1,805
| +56% | +$52.7K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $94K | Buy |
3,233
+1,714
| +113% | +$49.8K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $43K | Buy |
1,519
+762
| +101% | +$21.6K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $19K | Buy |
+757
| New | +$19K | ﹤0.01% | 3706 |
|