Canada Life’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 | $2.79M | Buy |
53,546
+3,647
| +7% | +$190K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $2.73M | Sell |
49,899
-1,639
| -3% | -$89.8K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $2.54M | Sell |
51,538
-4,236
| -8% | -$208K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $3.24M | Sell |
55,774
-5,601
| -9% | -$326K | 0.01% | 1078 |
|
|
2024
Q2 | $3.33M | Sell |
61,375
-652
| -1% | -$35.4K | 0.01% | 1030 |
|
|
2024
Q1 | $3.51M | Buy |
62,027
+4,549
| +8% | +$258K | 0.01% | 986 |
|
|
2023
Q4 | $3.74M | Sell |
57,478
-37
| -0.1% | -$2.41K | 0.01% | 921 |
|
|
2023
Q3 | $3.46M | Buy |
57,515
+3,612
| +7% | +$217K | 0.01% | 910 |
|
|
2023
Q2 | $3.79M | Buy |
53,903
+2,316
| +4% | +$163K | 0.01% | 859 |
|
|
2023
Q1 | $3.93M | Buy |
51,587
+11,778
| +30% | +$898K | 0.01% | 874 |
|
|
2022
Q4 | $3.24M | Buy |
39,809
+25,837
| +185% | +$2.1M | 0.01% | 977 |
|
|
2022
Q3 | $804K | Sell |
13,972
-4,719
| -25% | -$272K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.17M | Sell |
18,691
-218
| -1% | -$13.6K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $1.4M | Buy |
18,909
+2,965
| +19% | +$220K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $1.16M | Sell |
15,944
-495
| -3% | -$36.1K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.09M | Sell |
16,439
-1,151
| -7% | -$76.5K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.11M | Sell |
17,590
-359
| -2% | -$22.7K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $1.12M | Buy |
17,949
+566
| +3% | +$35.3K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $1.2M | Buy |
17,383
+934
| +6% | +$64.6K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $1M | Buy |
16,449
+2,046
| +14% | +$125K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $890K | Buy |
14,403
+578
| +4% | +$35.7K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $800K | Buy |
13,825
+10
| +0.1% | +$579 | ﹤0.01% | 1408 |
|
|
2019
Q4 | $975K | Buy |
+13,815
| New | +$975K | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-11,312
| Closed | -$686K | – | 2092 |
|
|
2019
Q2 | $686K | Sell |
11,312
-1,104
| -9% | -$67K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $764K | Buy |
12,416
+893
| +8% | +$54.9K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $617K | Buy |
11,523
+9,263
| +410% | +$496K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $139K | Buy |
2,260
+55
| +2% | +$3.38K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $147K | Hold |
2,205
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q1 | $116K | Buy |
2,205
+658
| +43% | +$34.6K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $98K | Hold |
1,547
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q3 | $89K | Hold |
1,547
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $76K | Hold |
1,547
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $74K | Hold |
1,547
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q4 | $87K | Sell |
1,547
-2,053
| -57% | -$115K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $157K | Hold |
3,600
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q2 | $141K | Hold |
3,600
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $131K | Hold |
3,600
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $107K | Hold |
3,600
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $111K | Hold |
3,600
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q2 | $110K | Hold |
3,600
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q1 | $111K | Hold |
3,600
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q4 | $115K | Hold |
3,600
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q3 | $97K | Hold |
3,600
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $98K | Buy |
+3,600
| New | +$98K | ﹤0.01% | 1606 |
|