BlackRock’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 | $316M | Buy |
6,085,926
+120,928
| +2% | +$6.28M | 0.01% | 1325 |
|
|
2025
Q1 | $326M | Sell |
5,964,998
-350,829
| -6% | -$19.2M | 0.01% | 1287 |
|
|
2024
Q4 | $311M | Buy |
6,315,827
+338,651
| +6% | +$16.7M | 0.01% | 1396 |
|
|
2024
Q3 | $347M | Buy |
5,977,176
+349,756
| +6% | +$20.3M | 0.01% | 1322 |
|
|
2024
Q2 | $305M | Sell |
5,627,420
-35,670
| -0.6% | -$1.93M | 0.01% | 1334 |
|
|
2024
Q1 | $320M | Buy |
5,663,090
+38,675
| +0.7% | +$2.19M | 0.01% | 1316 |
|
|
2023
Q4 | $368M | Buy |
5,624,415
+186,436
| +3% | +$12.2M | 0.01% | 1231 |
|
|
2023
Q3 | $327M | Buy |
5,437,979
+194,602
| +4% | +$11.7M | 0.01% | 1206 |
|
|
2023
Q2 | $368M | Buy |
5,243,377
+211,744
| +4% | +$14.8M | 0.01% | 1143 |
|
|
2023
Q1 | $383M | Buy |
5,031,633
+11,429
| +0.2% | +$870K | 0.01% | 1089 |
|
|
2022
Q4 | $408M | Buy |
5,020,204
+2,569,816
| +105% | +$209M | 0.01% | 1019 |
|
|
2022
Q3 | $141M | Sell |
2,450,388
-140,445
| -5% | -$8.09M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $162M | Buy |
2,590,833
+195,219
| +8% | +$12.2M | 0.01% | 1672 |
|
|
2022
Q1 | $167M | Sell |
2,395,614
-138,880
| -5% | -$9.66M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $186M | Buy |
2,534,494
+143,745
| +6% | +$10.5M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $158M | Sell |
2,390,749
-6,252
| -0.3% | -$413K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $152M | Buy |
2,397,001
+90,970
| +4% | +$5.76M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $145M | Buy |
2,306,031
+46,998
| +2% | +$2.96M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $157M | Buy |
2,259,033
+152,573
| +7% | +$10.6M | 0.01% | 1774 |
|
|
2020
Q3 | $128M | Sell |
2,106,460
-46,737
| -2% | -$2.84M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $134M | Buy |
2,153,197
+65,607
| +3% | +$4.07M | 0.01% | 1638 |
|
|
2020
Q1 | $121M | Buy |
2,087,590
+60,306
| +3% | +$3.48M | 0.01% | 1515 |
|
|
2019
Q4 | $144M | Buy |
2,027,284
+62,916
| +3% | +$4.47M | 0.01% | 1723 |
|
|
2019
Q3 | $134M | Buy |
1,964,368
+81,191
| +4% | +$5.54M | 0.01% | 1697 |
|
|
2019
Q2 | $114M | Buy |
1,883,177
+71,198
| +4% | +$4.33M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $112M | Buy |
1,811,979
+330,871
| +22% | +$20.4M | 0.01% | 1804 |
|
|
2018
Q4 | $82.4M | Buy |
1,481,108
+156,894
| +12% | +$8.73M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $81M | Sell |
1,324,214
-38,582
| -3% | -$2.36M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $90.2M | Buy |
1,362,796
+61,016
| +5% | +$4.04M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $68.6M | Buy |
1,301,780
+18,340
| +1% | +$967K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $81.9M | Buy |
1,283,440
+164,429
| +15% | +$10.5M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $63.3M | Buy |
1,119,011
+9,900
| +0.9% | +$560K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $54.5M | Sell |
1,109,111
-50,917
| -4% | -$2.5M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $55.9M | Buy |
1,160,028
+1,135,777
| +4,683% | +$54.8M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $1.36M | Buy |
24,251
+9,444
| +64% | +$529K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $647K | Buy |
14,807
+10,654
| +257% | +$466K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $163K | Sell |
4,153
-684
| -14% | -$26.8K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $176K | Buy |
4,837
+4,310
| +818% | +$157K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $16K | Hold |
527
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q3 | $16K | Sell |
527
-476
| -47% | -$14.5K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $30K | Buy |
1,003
+426
| +74% | +$12.7K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $18K | Hold |
577
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $18K | Hold |
577
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $15K | Hold |
577
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q2 | $15K | Hold |
577
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q1 | $17K | Hold |
577
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q4 | $17K | Hold |
577
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q3 | $16K | Hold |
577
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q2 | $15K | Buy |
+577
| New | +$15K | ﹤0.01% | 2435 |
|