BNP Paribas Financial Markets’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
49,866
+25,560
| +105% | +$1.39M | ﹤0.01% | 2426 |
|
|
2025
Q4 | $1.19M | Sell |
24,306
-64,391
| -73% | -$3.09M | ﹤0.01% | 2984 |
|
|
2025
Q3 | $4.32M | Buy |
88,697
+43,166
| +95% | +$2.15M | ﹤0.01% | 2078 |
|
|
2025
Q2 | $2.37M | Buy |
45,531
+29,139
| +178% | +$1.55M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $896K | Sell |
16,392
-13,508
| -45% | -$691K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $1.47M | Buy |
29,900
+10,720
| +56% | +$591K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $1.11M | Buy |
19,180
+2,990
| +18% | +$175K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $878K | Sell |
16,190
-7,491
| -32% | -$410K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $1.34M | Buy |
23,681
+4,140
| +21% | +$246K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $1.28M | Sell |
19,541
-5,720
| -23% | -$363K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $1.52M | Buy |
25,261
+3,521
| +16% | +$236K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.52M | Sell |
21,740
-5,418
| -20% | -$409K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2.07M | Buy |
27,158
+9,537
| +54% | +$737K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.43M | Sell |
17,621
-5,551
| -24% | -$397K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1.33M | Sell |
23,172
-2,357
| -9% | -$152K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.59M | Buy |
25,529
+5,899
| +30% | +$365K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.37M | Sell |
19,630
-13,334
| -40% | -$897K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $2.41M | Buy |
32,964
+5,703
| +21% | +$397K | 0.01% | 1864 |
|
|
2021
Q3 | $1.8M | Buy |
27,261
+847
| +3% | +$57.2K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.67M | Buy |
26,414
+508
| +2% | +$32.9K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.63M | Sell |
25,906
-806
| -3% | -$52.6K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $1.85M | Buy |
26,712
+10,919
| +69% | +$710K | 0.01% | 1668 |
|
|
2020
Q3 | $961K | Buy |
15,793
+14,247
| +922% | +$901K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $96K | Sell |
1,546
-6,695
| -81% | -$402K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $476K | Sell |
8,241
-5,443
| -40% | -$366K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $972K | Buy |
13,684
+6,051
| +79% | +$428K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $521K | Sell |
7,633
-3,912
| -34% | -$257K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $702K | Buy |
11,545
+1,340
| +13% | +$82.5K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $630K | Buy |
10,205
+4,109
| +67% | +$247K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $339K | Sell |
6,096
-107
| -2% | -$6.35K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $379K | Sell |
6,203
-218
| -3% | -$13.5K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $425K | Sell |
6,421
-1,728
| -21% | -$105K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $430K | Sell |
8,149
-1,788
| -18% | -$100K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $634K | Buy |
9,937
+7,994
| +411% | +$506K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $110K | Sell |
1,943
-704
| -27% | -$37.9K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $130K | Buy |
2,647
+2,062
| +352% | +$102K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $28.2K | Sell |
585
-1,235
| -68% | -$60.8K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $102K | Buy |
1,820
+712
| +64% | +$36K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $48.4K | Buy |
1,108
+475
| +75% | +$19.7K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $24.9K | Buy |
+633
| New | +$22.7K | ﹤0.01% | 2508 |
|
|
2016
Q1 | – | Sell |
-3,064
| Closed | -$90.8K | – | 3023 |
|
|
2015
Q4 | $90.8K | Sell |
3,064
-352
| -10% | -$10.8K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $105K | Buy |
3,416
+2,099
| +159% | +$62.4K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $40.4K | Buy |
1,317
+951
| +260% | +$28.7K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $11.3K | Buy |
+366
| New | +$12K | ﹤0.01% | 2681 |
|
|
2014
Q4 | – | Sell |
-939
| Closed | -$25.2K | – | 2998 |
|
|
2014
Q3 | $25.2K | Buy |
939
+721
| +331% | +$19.4K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $5.93K | Buy |
+218
| New | +$5.96K | ﹤0.01% | 2505 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$5.96K | – | 3762 |
|
|
2013
Q4 | $5.96K | Buy |
+200
| New | +$5.65K | ﹤0.01% | 2983 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM