Enterprise Trust & Investment’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $524K | Hold |
8,400
| – | – | 0.22% | 69 |
|
2022
Q1 | $584K | Hold |
8,400
| – | – | 0.21% | 65 |
|
2021
Q4 | $615K | Sell |
8,400
-200
| -2% | -$14.6K | 0.22% | 67 |
|
2021
Q3 | $568K | Sell |
8,600
-600
| -7% | -$39.6K | 0.23% | 63 |
|
2021
Q2 | $582K | Hold |
9,200
| – | – | 0.24% | 62 |
|
2021
Q1 | $580K | Hold |
9,200
| – | – | 0.26% | 61 |
|
2020
Q4 | $637K | Hold |
9,200
| – | – | 0.3% | 58 |
|
2020
Q3 | $560K | Hold |
9,200
| – | – | 0.31% | 55 |
|
2020
Q2 | $571K | Hold |
9,200
| – | – | 0.34% | 52 |
|
2020
Q1 | $531K | Hold |
9,200
| – | – | 0.37% | 53 |
|
2019
Q4 | $654K | Hold |
9,200
| – | – | 0.36% | 58 |
|
2019
Q3 | $628K | Hold |
9,200
| – | – | 0.38% | 56 |
|
2019
Q2 | $559K | Buy |
+9,200
| New | +$559K | 0.35% | 57 |
|