Ethic Inc’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 | $824K | Buy |
15,901
+9,085
| +133% | +$471K | 0.01% | 678 |
|
|
2025
Q1 | $369K | Buy |
6,816
+621
| +10% | +$33.6K | 0.01% | 882 |
|
|
2024
Q4 | $305K | Sell |
6,195
-8,268
| -57% | -$407K | 0.01% | 939 |
|
|
2024
Q3 | $818K | Buy |
14,463
+5,220
| +56% | +$295K | 0.02% | 625 |
|
|
2024
Q2 | $501K | Sell |
9,243
-5,220
| -36% | -$283K | 0.01% | 766 |
|
|
2024
Q1 | $818K | Sell |
14,463
-5,687
| -28% | -$322K | 0.02% | 625 |
|
|
2023
Q4 | $1.32M | Buy |
20,150
+5,333
| +36% | +$349K | 0.04% | 469 |
|
|
2023
Q3 | $891K | Buy |
14,817
+421
| +3% | +$25.3K | 0.03% | 515 |
|
|
2023
Q2 | $1.01M | Buy |
14,396
+4,303
| +43% | +$302K | 0.04% | 442 |
|
|
2023
Q1 | $768K | Buy |
10,093
+5,143
| +104% | +$392K | 0.03% | 524 |
|
|
2022
Q4 | $402K | Buy |
+4,950
| New | +$402K | 0.02% | 637 |
|
|
2021
Q1 | – | Sell |
-3,234
| Closed | -$224K | – | 500 |
|
|
2020
Q4 | $224K | Sell |
3,234
-697
| -18% | -$48.3K | 0.06% | 366 |
|
|
2020
Q3 | $239K | Buy |
+3,931
| New | +$239K | 0.09% | 272 |
|