Franklin Resources’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 | $5.74M | Buy |
110,477
+15,708
| +17% | +$816K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $5.18M | Buy |
94,769
+50,251
| +113% | +$2.75M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $2.19M | Buy |
44,518
+1,708
| +4% | +$84.1K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $2.5M | Buy |
42,810
+26,505
| +163% | +$1.55M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $884K | Sell |
16,305
-13,997
| -46% | -$759K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.71M | Buy |
30,302
+9,004
| +42% | +$510K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $1.39M | Sell |
21,298
-304
| -1% | -$19.9K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.3M | Buy |
21,602
+619
| +3% | +$37.2K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.47M | Buy |
+20,983
| New | +$1.47M | ﹤0.01% | 1509 |
|
|
2023
Q1 | – | Sell |
-2,499
| Closed | -$203K | – | 2381 |
|
|
2022
Q4 | $203K | Buy |
+2,499
| New | +$203K | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-6,958
| Closed | -$367K | – | 1528 |
|
|
2018
Q1 | $367K | Buy |
+6,958
| New | +$367K | ﹤0.01% | 1396 |
|