Comerica Bank’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $434K | Sell |
8,867
-1,771
| -17% | -$84.9K | ﹤0.01% | 1922 |
|
|
2025
Q3 | $518K | Sell |
10,638
-1,762
| -14% | -$88K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $644K | Buy |
12,400
+685
| +6% | +$36.4K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $641K | Sell |
11,715
-1,064
| -8% | -$54.5K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $629K | Sell |
12,779
-360
| -3% | -$19.8K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $764K | Sell |
13,139
-291
| -2% | -$17K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $728K | Sell |
13,430
-1,396
| -9% | -$76.4K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $839K | Sell |
14,826
-3,774
| -20% | -$224K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.22M | Buy |
18,600
+182
| +1% | +$11.5K | 0.01% | 1436 |
|
|
2023
Q3 | $1.11M | Buy |
+18,418
| New | +$1.24M | 0.01% | 1381 |
|
|
2022
Q4 | $2.22M | Buy |
28,060
+11,860
| +73% | +$848K | 0.02% | 1016 |
|
|
2022
Q3 | $1.03M | Hold |
16,200
| – | – | 0.01% | 1448 |
|
|
2022
Q2 | $1.02M | Hold |
16,200
| – | – | 0.01% | 1512 |
|
|
2022
Q1 | $1.03M | Hold |
16,200
| – | – | 0.01% | 1574 |
|
|
2021
Q4 | $1.11M | Hold |
16,200
| – | – | 0.01% | 1512 |
|
|
2021
Q3 | $1.11M | Sell |
16,200
-736
| -4% | -$49.7K | 0.01% | 1639 |
|
|
2021
Q2 | $1.16M | Sell |
16,936
-429
| -2% | -$27.8K | 0.01% | 1642 |
|
|
2021
Q1 | $1.19M | Sell |
17,365
-99
| -0.6% | -$6.46K | 0.01% | 1674 |
|
|
2020
Q4 | $1.18M | Sell |
17,464
-2,199
| -11% | -$143K | 0.01% | 1630 |
|
|
2020
Q3 | $1.26M | Sell |
19,663
-156
| -0.8% | -$9.87K | 0.01% | 1421 |
|
|
2020
Q2 | $1.3M | Buy |
19,819
+217
| +1% | +$13K | 0.01% | 1357 |
|
|
2020
Q1 | $1.17M | Buy |
19,602
+2,444
| +14% | +$164K | 0.01% | 1248 |
|
|
2019
Q4 | $1.28M | Buy |
17,158
+618
| +4% | +$43.7K | 0.01% | 1394 |
|
|
2019
Q3 | $1.21M | Sell |
16,540
-115
| -0.7% | -$7.55K | 0.01% | 1406 |
|
|
2019
Q2 | $1.07M | Buy |
16,655
+295
| +2% | +$18.2K | 0.01% | 1491 |
|
|
2019
Q1 | $1.01M | Buy |
16,360
+176
| +1% | +$10.6K | 0.01% | 1575 |
|
|
2018
Q4 | $943K | Hold |
16,184
| – | – | 0.01% | 1583 |
|
|
2018
Q3 | $979K | Hold |
16,184
| – | – | 0.01% | 1594 |
|
|
2018
Q2 | $1.07M | Buy |
16,184
+7
| +0% | +$425 | 0.01% | 1619 |
|
|
2018
Q1 | $906K | Hold |
16,177
| – | – | 0.01% | 1676 |
|
|
2017
Q4 | $982K | Hold |
16,177
| – | – | 0.01% | 1656 |
|
|
2017
Q3 | $983K | Hold |
16,177
| – | – | 0.01% | 1623 |
|
|
2017
Q2 | $810K | Hold |
16,177
| – | – | 0.01% | 1668 |
|
|
2017
Q1 | $802K | Hold |
16,177
| – | – | 0.01% | 1698 |
|
|
2016
Q4 | $826K | Buy |
16,177
+567
| +4% | +$28.6K | 0.01% | 1674 |
|
|
2016
Q3 | $669K | Hold |
15,610
| – | – | 0.01% | 1684 |
|
|
2016
Q2 | $622K | Hold |
15,610
| – | – | 0.01% | 1708 |
|
|
2016
Q1 | $580K | Hold |
15,610
| – | – | 0.01% | 1707 |
|
|
2015
Q4 | $460K | Sell |
15,610
-68
| -0.4% | -$2.08K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $482K | Sell |
15,678
-15,678
| -50% | -$466K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $962K | Buy |
+31,356
| New | +$946K | ﹤0.01% | 1787 |
|
Other funds holding HTO
NI
