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