Confluence Investment Management’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 | – | Sell |
-42,917
| Closed | -$2.09M | – | 305 |
|
|
2025
Q3 | $2.09M | Sell |
42,917
-4,892
| -10% | -$244K | 0.03% | 159 |
|
|
2025
Q2 | $2.48M | Sell |
47,809
-5,235
| -10% | -$278K | 0.04% | 157 |
|
|
2025
Q1 | $2.9M | Buy |
53,044
+3,877
| +8% | +$198K | 0.04% | 152 |
|
|
2024
Q4 | $2.42M | Sell |
49,167
-4,003
| -8% | -$221K | 0.03% | 166 |
|
|
2024
Q3 | $3.09M | Sell |
53,170
-1,221
| -2% | -$71.5K | 0.04% | 160 |
|
|
2024
Q2 | $2.95M | Sell |
54,391
-2,197
| -4% | -$120K | 0.04% | 160 |
|
|
2024
Q1 | $3.2M | Sell |
56,588
-5,508
| -9% | -$327K | 0.04% | 159 |
|
|
2023
Q4 | $4.06M | Sell |
62,096
-4,357
| -7% | -$276K | 0.06% | 149 |
|
|
2023
Q3 | $3.99M | Sell |
66,453
-4,769
| -7% | -$320K | 0.06% | 147 |
|
|
2023
Q2 | $4.99M | Sell |
71,222
-4,989
| -7% | -$377K | 0.07% | 136 |
|
|
2023
Q1 | $5.8M | Sell |
76,211
-2,785
| -4% | -$215K | 0.09% | 125 |
|
|
2022
Q4 | $6.41M | Sell |
78,996
-11,049
| -12% | -$790K | 0.1% | 124 |
|
|
2022
Q3 | $5.19M | Sell |
90,045
-6,898
| -7% | -$444K | 0.09% | 132 |
|
|
2022
Q2 | $6.05M | Sell |
96,943
-4,166
| -4% | -$258K | 0.09% | 126 |
|
|
2022
Q1 | $7.04M | Sell |
101,109
-72
| -0.1% | -$4.85K | 0.1% | 127 |
|
|
2021
Q4 | $7.41M | Buy |
101,181
+2,771
| +3% | +$193K | 0.1% | 130 |
|
|
2021
Q3 | $6.5M | Sell |
98,410
-329
| -0.3% | -$22.2K | 0.09% | 133 |
|
|
2021
Q2 | $6.25M | Buy |
98,739
+914
| +0.9% | +$59.2K | 0.08% | 138 |
|
|
2021
Q1 | $6.16M | Buy |
97,825
+3,587
| +4% | +$234K | 0.09% | 136 |
|
|
2020
Q4 | $6.54M | Buy |
94,238
+235
| +0.2% | +$15.3K | 0.1% | 125 |
|
|
2020
Q3 | $5.72M | Sell |
94,003
-2,460
| -3% | -$156K | 0.09% | 123 |
|
|
2020
Q2 | $5.99M | Sell |
96,463
-3,475
| -3% | -$209K | 0.1% | 120 |
|
|
2020
Q1 | $5.77M | Sell |
99,938
-4,497
| -4% | -$303K | 0.11% | 115 |
|
|
2019
Q4 | $6.35M | Buy |
104,435
+2,654
| +3% | +$188K | 0.1% | 132 |
|
|
2019
Q3 | $6.95M | Sell |
101,781
-2,654
| -3% | -$174K | 0.11% | 119 |
|
|
2019
Q2 | $6.35M | Buy |
104,435
+237
| +0.2% | +$14.6K | 0.1% | 132 |
|
|
2019
Q1 | $6.43M | Buy |
104,198
+4,155
| +4% | +$249K | 0.11% | 128 |
|
|
2018
Q4 | $5.56M | Sell |
100,043
-22
| -0% | -$1.3K | 0.1% | 122 |
|
|
2018
Q3 | $6.12M | Buy |
+100,065
| New | +$6.21M | 0.1% | 128 |
|
Other funds holding HTO
NI
