Citigroup’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 | $1.55M | Sell |
29,738
-17,493
| -37% | -$909K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $2.58M | Buy |
47,231
+782
| +2% | +$42.8K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $2.29M | Buy |
46,449
+5,751
| +14% | +$283K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $2.36M | Buy |
40,698
+18,326
| +82% | +$1.06M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.21M | Buy |
22,372
+2,716
| +14% | +$147K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $1.11M | Buy |
19,656
+2,113
| +12% | +$120K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $1.15M | Buy |
17,543
+6,233
| +55% | +$407K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $680K | Sell |
11,310
-9,712
| -46% | -$584K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $1.47M | Buy |
21,022
+9,023
| +75% | +$633K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $913K | Sell |
11,999
-7,694
| -39% | -$586K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.6M | Buy |
19,693
+18,678
| +1,840% | +$1.52M | ﹤0.01% | 1677 |
|
|
2022
Q3 | $58K | Sell |
1,015
-1,610
| -61% | -$92K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $163K | Buy |
2,625
+467
| +22% | +$29K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $151K | Sell |
2,158
-5,549
| -72% | -$388K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $564K | Buy |
7,707
+3,986
| +107% | +$292K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $245K | Buy |
3,721
+1,681
| +82% | +$111K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $129K | Sell |
2,040
-193
| -9% | -$12.2K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $140K | Sell |
2,233
-3,341
| -60% | -$209K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $387K | Buy |
5,574
+3,829
| +219% | +$266K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $106K | Sell |
1,745
-13,728
| -89% | -$834K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $961K | Buy |
15,473
+7,017
| +83% | +$436K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $489K | Sell |
8,456
-3,971
| -32% | -$230K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $883K | Buy |
12,427
+6,194
| +99% | +$440K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $425K | Sell |
6,233
-1,006
| -14% | -$68.6K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $440K | Buy |
7,239
+966
| +15% | +$58.7K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $387K | Buy |
6,273
+1,348
| +27% | +$83.2K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $274K | Sell |
4,925
-2,834
| -37% | -$158K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $474K | Sell |
7,759
-794
| -9% | -$48.5K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $566K | Buy |
8,553
+3,594
| +72% | +$238K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $261K | Sell |
4,959
-5,402
| -52% | -$284K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $661K | Buy |
10,361
+7,619
| +278% | +$486K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $155K | Sell |
2,742
-13,543
| -83% | -$766K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $801K | Buy |
16,285
+11,196
| +220% | +$551K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $245K | Sell |
5,089
-12,118
| -70% | -$583K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $964K | Buy |
17,207
+10,919
| +174% | +$612K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $274K | Sell |
6,288
-495
| -7% | -$21.6K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $267K | Sell |
6,783
-7,746
| -53% | -$305K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $528K | Buy |
14,529
+9,561
| +192% | +$347K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $147K | Buy |
4,968
+4,965
| +165,500% | +$147K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $0 | Sell |
3
-1,474
| -100% | – | ﹤0.01% | 5498 |
|
|
2015
Q2 | $45K | Sell |
1,477
-4,690
| -76% | -$143K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $191K | Sell |
6,167
-3,557
| -37% | -$110K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $312K | Buy |
9,724
+5,319
| +121% | +$171K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $118K | Buy |
4,405
+2,706
| +159% | +$72.5K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $46K | Sell |
1,699
-4,963
| -74% | -$134K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $197K | Sell |
6,662
-2,747
| -29% | -$81.2K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $281K | Buy |
9,409
+4,545
| +93% | +$136K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $136K | Sell |
4,864
-2,052
| -30% | -$57.4K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $181K | Buy |
+6,916
| New | +$181K | ﹤0.01% | 2821 |
|