Bessemer Group’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 | $3K | Buy |
63
+22
| +54% | +$1.05K | ﹤0.01% | 2152 |
|
2025
Q1 | $2K | Sell |
41
-226
| -85% | -$11K | ﹤0.01% | 2271 |
|
2024
Q4 | $13K | Sell |
267
-8
| -3% | -$390 | ﹤0.01% | 1663 |
|
2024
Q3 | $16K | Buy |
275
+146
| +113% | +$8.5K | ﹤0.01% | 1555 |
|
2024
Q2 | $7K | Buy |
129
+3
| +2% | +$163 | ﹤0.01% | 1627 |
|
2024
Q1 | $7K | Sell |
126
-5,998
| -98% | -$333K | ﹤0.01% | 1645 |
|
2023
Q4 | $400K | Sell |
6,124
-632
| -9% | -$41.3K | ﹤0.01% | 882 |
|
2023
Q3 | $407K | Hold |
6,756
| – | – | ﹤0.01% | 858 |
|
2023
Q2 | $474K | Buy |
6,756
+6,702
| +12,411% | +$470K | ﹤0.01% | 838 |
|
2023
Q1 | $4K | Sell |
54
-94
| -64% | -$6.96K | ﹤0.01% | 1702 |
|
2022
Q4 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 1408 |
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$242K | – | 1633 |
|
2020
Q2 | $242K | Hold |
3,900
| – | – | ﹤0.01% | 1116 |
|
2020
Q1 | $225K | Sell |
3,900
-800
| -17% | -$46.2K | ﹤0.01% | 963 |
|
2019
Q4 | $334K | Hold |
4,700
| – | – | ﹤0.01% | 985 |
|
2019
Q3 | $321K | Hold |
4,700
| – | – | ﹤0.01% | 969 |
|
2019
Q2 | $286K | Sell |
4,700
-600
| -11% | -$36.5K | ﹤0.01% | 1004 |
|
2019
Q1 | $327K | Sell |
5,300
-900
| -15% | -$55.5K | ﹤0.01% | 895 |
|
2018
Q4 | $345K | Hold |
6,200
| – | – | ﹤0.01% | 845 |
|
2018
Q3 | $379K | Sell |
6,200
-5,300
| -46% | -$324K | ﹤0.01% | 837 |
|
2018
Q2 | $762K | Sell |
11,500
-13,500
| -54% | -$895K | ﹤0.01% | 638 |
|
2018
Q1 | $1.32M | Hold |
25,000
| – | – | 0.01% | 512 |
|
2017
Q4 | $1.6M | Sell |
25,000
-8,900
| -26% | -$568K | 0.01% | 467 |
|
2017
Q3 | $1.92M | Hold |
33,900
| – | – | 0.01% | 450 |
|
2017
Q2 | $1.67M | Hold |
33,900
| – | – | 0.01% | 518 |
|
2017
Q1 | $1.64M | Hold |
33,900
| – | – | 0.01% | 558 |
|
2016
Q4 | $1.9M | Hold |
33,900
| – | – | 0.01% | 534 |
|
2016
Q3 | $1.48M | Buy |
+33,900
| New | +$1.48M | 0.01% | 523 |
|