Fidelity Investments’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 | $2.57M | Buy |
49,436
+44,442
| +890% | +$2.31M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $273K | Sell |
4,994
-35,927
| -88% | -$1.96M | ﹤0.01% | 3131 |
|
|
2024
Q4 | $2.01M | Sell |
40,921
-51,465
| -56% | -$2.53M | ﹤0.01% | 2445 |
|
|
2024
Q3 | $5.37M | Buy |
92,386
+25,212
| +38% | +$1.47M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $3.64M | Buy |
67,174
+50,109
| +294% | +$2.72M | ﹤0.01% | 2169 |
|
|
2024
Q1 | $966K | Buy |
17,065
+5,007
| +42% | +$283K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $788K | Buy |
12,058
+5,316
| +79% | +$347K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $405K | Buy |
6,742
+4,723
| +234% | +$284K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $142K | Buy |
2,019
+106
| +6% | +$7.43K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $146K | Buy |
1,913
+297
| +18% | +$22.6K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $131K | Buy |
1,616
+856
| +113% | +$69.5K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $44K | Sell |
760
-4,734
| -86% | -$274K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $343K | Buy |
5,494
+2,503
| +84% | +$156K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $208K | Buy |
2,991
+2,931
| +4,885% | +$204K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $4K | Buy |
60
+42
| +233% | +$2.8K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $1K | Sell |
18
-2,281
| -99% | -$127K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $159K | Buy |
2,299
+2,294
| +45,880% | +$159K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 3959 |
|
|
2020
Q2 | $1K | Sell |
9
-193
| -96% | -$21.4K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $12K | Sell |
202
-291,712
| -100% | -$17.3M | ﹤0.01% | 3073 |
|
|
2019
Q4 | $20.7M | Sell |
291,914
-185,125
| -39% | -$13.2M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $32.6M | Sell |
477,039
-71,909
| -13% | -$4.91M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $33.4M | Buy |
548,948
+94
| +0% | +$5.71K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $33.9M | Buy |
548,854
+108,003
| +24% | +$6.67M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $24.5M | Buy |
440,851
+439,618
| +35,654% | +$24.5M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $75K | Buy |
+1,233
| New | +$75K | ﹤0.01% | 2757 |
|