Ensign Peak 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 | $887K | Sell |
17,058
-1,300
| -7% | -$67.6K | ﹤0.01% | 1311 |
|
2025
Q1 | $1M | Hold |
18,358
| – | – | ﹤0.01% | 1244 |
|
2024
Q4 | $904K | Hold |
18,358
| – | – | ﹤0.01% | 1381 |
|
2024
Q3 | $1.07M | Hold |
18,358
| – | – | ﹤0.01% | 1284 |
|
2024
Q2 | $995K | Buy |
18,358
+2,650
| +17% | +$144K | ﹤0.01% | 1281 |
|
2024
Q1 | $889K | Sell |
15,708
-792
| -5% | -$44.8K | ﹤0.01% | 1404 |
|
2023
Q4 | $1.08M | Buy |
16,500
+5,600
| +51% | +$366K | ﹤0.01% | 1316 |
|
2023
Q3 | $655K | Hold |
10,900
| – | – | ﹤0.01% | 1481 |
|
2023
Q2 | $764K | Hold |
10,900
| – | – | ﹤0.01% | 1462 |
|
2023
Q1 | $830K | Buy |
10,900
+250
| +2% | +$19K | ﹤0.01% | 1398 |
|
2022
Q4 | $865K | Buy |
+10,650
| New | +$865K | ﹤0.01% | 1282 |
|