Deutsche Bank’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 | $2.48M | Buy |
47,629
+2,659
| +6% | +$138K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $2.46M | Sell |
44,970
-2,197
| -5% | -$120K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $2.32M | Buy |
47,167
+8,051
| +21% | +$396K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $2.27M | Buy |
39,116
+2,198
| +6% | +$128K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $2M | Sell |
36,918
-1,799
| -5% | -$97.5K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.19M | Buy |
38,717
+1,287
| +3% | +$72.8K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $2.45M | Sell |
37,430
-5,398
| -13% | -$353K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $2.57M | Sell |
42,828
-14,898
| -26% | -$896K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $4.05M | Sell |
57,726
-4,475
| -7% | -$314K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $4.74M | Sell |
62,201
-4,462
| -7% | -$340K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $5.41M | Buy |
66,663
+968
| +1% | +$78.6K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $3.79M | Sell |
65,695
-3,125
| -5% | -$180K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $4.3M | Sell |
68,820
-3,466
| -5% | -$216K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $5.03M | Sell |
72,286
-2,565
| -3% | -$178K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $5.48M | Sell |
74,851
-213
| -0.3% | -$15.6K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $4.96M | Sell |
75,064
-9,455
| -11% | -$625K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $5.35M | Sell |
84,519
-1,344
| -2% | -$85.1K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $5.41M | Buy |
85,863
+19,647
| +30% | +$1.24M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $4.59M | Buy |
66,216
+22,679
| +52% | +$1.57M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.65M | Buy |
43,537
+1,495
| +4% | +$91K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $2.61M | Buy |
42,042
+1,320
| +3% | +$82K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2.35M | Buy |
40,722
+8,628
| +27% | +$498K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2.28M | Buy |
32,094
+2,141
| +7% | +$152K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $2.04M | Sell |
29,953
-7,555
| -20% | -$516K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $2.28M | Sell |
37,508
-9,637
| -20% | -$585K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $2.91M | Sell |
47,145
-33,141
| -41% | -$2.04M | ﹤0.01% | 2218 |
|
|
2018
Q4 | $4.46M | Buy |
80,286
+23,739
| +42% | +$1.32M | ﹤0.01% | 1847 |
|
|
2018
Q3 | $3.46M | Sell |
56,547
-207,891
| -79% | -$12.7M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $17.5M | Buy |
264,438
+221,150
| +511% | +$14.6M | 0.01% | 1276 |
|
|
2018
Q1 | $2.28M | Sell |
43,288
-2,074
| -5% | -$109K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $2.89M | Buy |
45,362
+27,403
| +153% | +$1.75M | ﹤0.01% | 2455 |
|
|
2017
Q3 | $1.01M | Sell |
17,959
-4,204
| -19% | -$237K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $1.09M | Sell |
22,163
-4,223
| -16% | -$207K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.27M | Buy |
26,386
+5,150
| +24% | +$248K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $1.19M | Buy |
21,236
+8,555
| +67% | +$479K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $552K | Buy |
12,681
+1,249
| +11% | +$54.4K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $449K | Sell |
11,432
-20,000
| -64% | -$786K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $1.14M | Buy |
31,432
+24,585
| +359% | +$893K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $201K | Sell |
6,847
-7,306
| -52% | -$214K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $433K | Buy |
14,153
+6,021
| +74% | +$184K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $248K | Buy |
8,132
+1,851
| +29% | +$56.5K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $193K | Sell |
6,281
-6,086
| -49% | -$187K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $396K | Buy |
12,367
+6,156
| +99% | +$197K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $165K | Sell |
6,211
-350
| -5% | -$9.3K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $177K | Sell |
6,561
-12,141
| -65% | -$328K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $551K | Buy |
18,702
+9,182
| +96% | +$271K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $282K | Sell |
9,520
-16,106
| -63% | -$477K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $717K | Buy |
25,626
+7,755
| +43% | +$217K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $466K | Buy |
+17,871
| New | +$466K | ﹤0.01% | 3209 |
|