Dimensional Fund Advisors’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 | $34.4M | Buy |
662,493
+1,959
| +0.3% | +$102K | 0.01% | 1702 |
|
|
2025
Q1 | $36.1M | Sell |
660,534
-34,277
| -5% | -$1.87M | 0.01% | 1637 |
|
|
2024
Q4 | $34.2M | Sell |
694,811
-21,767
| -3% | -$1.07M | 0.01% | 1737 |
|
|
2024
Q3 | $41.6M | Buy |
716,578
+11,723
| +2% | +$681K | 0.01% | 1612 |
|
|
2024
Q2 | $38.2M | Sell |
704,855
-817
| -0.1% | -$44.3K | 0.01% | 1624 |
|
|
2024
Q1 | $39.9M | Sell |
705,672
-19,070
| -3% | -$1.08M | 0.01% | 1616 |
|
|
2023
Q4 | $47.4M | Buy |
724,742
+27,301
| +4% | +$1.78M | 0.01% | 1488 |
|
|
2023
Q3 | $41.9M | Buy |
697,441
+24,967
| +4% | +$1.5M | 0.01% | 1467 |
|
|
2023
Q2 | $47.1M | Buy |
672,474
+11,997
| +2% | +$841K | 0.02% | 1398 |
|
|
2023
Q1 | $50.3M | Buy |
660,477
+12,630
| +2% | +$962K | 0.02% | 1320 |
|
|
2022
Q4 | $52.6K | Buy |
647,847
+1,555
| +0.2% | +$126 | 0.02% | 1273 |
|
|
2022
Q3 | $37.2M | Sell |
646,292
-1,999
| -0.3% | -$115K | 0.01% | 1447 |
|
|
2022
Q2 | $40.5M | Buy |
648,291
+7,400
| +1% | +$462K | 0.01% | 1450 |
|
|
2022
Q1 | $44.6M | Buy |
640,891
+13,467
| +2% | +$937K | 0.01% | 1497 |
|
|
2021
Q4 | $45.9M | Sell |
627,424
-4,099
| -0.6% | -$300K | 0.01% | 1472 |
|
|
2021
Q3 | $41.7M | Buy |
631,523
+3,735
| +0.6% | +$247K | 0.01% | 1544 |
|
|
2021
Q2 | $39.7M | Sell |
627,788
-14,801
| -2% | -$937K | 0.01% | 1618 |
|
|
2021
Q1 | $40.5M | Sell |
642,589
-22,483
| -3% | -$1.42M | 0.01% | 1595 |
|
|
2020
Q4 | $46.1M | Sell |
665,072
-12,706
| -2% | -$881K | 0.02% | 1428 |
|
|
2020
Q3 | $41.3M | Sell |
677,778
-9,774
| -1% | -$595K | 0.02% | 1354 |
|
|
2020
Q2 | $42.7M | Sell |
687,552
-2,117
| -0.3% | -$131K | 0.02% | 1336 |
|
|
2020
Q1 | $39.8M | Sell |
689,669
-58,239
| -8% | -$3.36M | 0.02% | 1225 |
|
|
2019
Q4 | $53.1M | Sell |
747,908
-7,338
| -1% | -$521K | 0.02% | 1366 |
|
|
2019
Q3 | $51.6M | Sell |
755,246
-1,057
| -0.1% | -$72.2K | 0.02% | 1364 |
|
|
2019
Q2 | $46M | Sell |
756,303
-6,900
| -0.9% | -$419K | 0.02% | 1508 |
|
|
2019
Q1 | $47.1M | Buy |
763,203
+53,131
| +7% | +$3.28M | 0.02% | 1487 |
|
|
2018
Q4 | $39.5M | Buy |
710,072
+1,113
| +0.2% | +$61.9K | 0.02% | 1511 |
|
|
2018
Q3 | $43.4M | Sell |
708,959
-339
| -0% | -$20.7K | 0.02% | 1613 |
|
|
2018
Q2 | $47M | Sell |
709,298
-2,495
| -0.4% | -$165K | 0.02% | 1496 |
|
|
2018
Q1 | $37.5M | Buy |
711,793
+7,497
| +1% | +$395K | 0.02% | 1642 |
|
|
2017
Q4 | $45M | Buy |
704,296
+4,057
| +0.6% | +$259K | 0.02% | 1469 |
|
|
2017
Q3 | $39.6M | Buy |
700,239
+5,226
| +0.8% | +$296K | 0.02% | 1545 |
|
|
2017
Q2 | $34.2M | Sell |
695,013
-1,557
| -0.2% | -$76.6K | 0.02% | 1629 |
|
|
2017
Q1 | $33.6M | Buy |
696,570
+7,058
| +1% | +$340K | 0.02% | 1590 |
|
|
2016
Q4 | $38.6M | Buy |
689,512
+12,569
| +2% | +$704K | 0.02% | 1414 |
|
|
2016
Q3 | $29.6M | Buy |
676,943
+3,119
| +0.5% | +$136K | 0.02% | 1591 |
|
|
2016
Q2 | $26.5M | Buy |
673,824
+1,753
| +0.3% | +$69K | 0.02% | 1607 |
|
|
2016
Q1 | $24.4M | Buy |
672,071
+35,574
| +6% | +$1.29M | 0.01% | 1654 |
|
|
2015
Q4 | $18.9M | Buy |
636,497
+12,396
| +2% | +$368K | 0.01% | 1829 |
|
|
2015
Q3 | $19.2M | Buy |
624,101
+19,660
| +3% | +$605K | 0.01% | 1794 |
|
|
2015
Q2 | $18.6M | Buy |
604,441
+8,850
| +1% | +$272K | 0.01% | 1910 |
|
|
2015
Q1 | $18.4M | Buy |
595,591
+12,191
| +2% | +$377K | 0.01% | 1865 |
|
|
2014
Q4 | $18.7M | Sell |
583,400
-18,414
| -3% | -$591K | 0.01% | 1796 |
|
|
2014
Q3 | $16.2M | Sell |
601,814
-17,533
| -3% | -$471K | 0.01% | 1843 |
|
|
2014
Q2 | $16.8M | Sell |
619,347
-375
| -0.1% | -$10.2K | 0.01% | 1818 |
|
|
2014
Q1 | $18.3M | Sell |
619,722
-5,554
| -0.9% | -$164K | 0.01% | 1671 |
|
|
2013
Q4 | $18.6M | Buy |
625,276
+4,911
| +0.8% | +$146K | 0.01% | 1626 |
|
|
2013
Q3 | $17.4M | Sell |
620,365
-14,278
| -2% | -$400K | 0.02% | 1591 |
|
|
2013
Q2 | $16.6M | Buy |
+634,643
| New | +$16.6M | 0.02% | 1505 |
|