GAMCO Investors’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 | $3.04M | Buy |
58,565
+600
| +1% | +$31.2K | 0.03% | 458 |
|
|
2025
Q1 | $3.17M | Buy |
57,965
+10,215
| +21% | +$559K | 0.03% | 419 |
|
|
2024
Q4 | $2.35M | Hold |
47,750
| – | – | 0.02% | 477 |
|
|
2024
Q3 | $2.77M | Hold |
47,750
| – | – | 0.03% | 449 |
|
|
2024
Q2 | $2.59M | Hold |
47,750
| – | – | 0.03% | 450 |
|
|
2024
Q1 | $2.7M | Hold |
47,750
| – | – | 0.03% | 440 |
|
|
2023
Q4 | $3.12M | Sell |
47,750
-700
| -1% | -$45.7K | 0.03% | 411 |
|
|
2023
Q3 | $2.91M | Sell |
48,450
-800
| -2% | -$48.1K | 0.03% | 410 |
|
|
2023
Q2 | $3.45M | Sell |
49,250
-5,000
| -9% | -$351K | 0.04% | 393 |
|
|
2023
Q1 | $4.13M | Sell |
54,250
-58,675
| -52% | -$4.47M | 0.04% | 349 |
|
|
2022
Q4 | $9.17M | Sell |
112,925
-10,220
| -8% | -$830K | 0.1% | 233 |
|
|
2022
Q3 | $7.09M | Hold |
123,145
| – | – | 0.08% | 252 |
|
|
2022
Q2 | $7.69M | Sell |
123,145
-1,200
| -1% | -$74.9K | 0.08% | 256 |
|
|
2022
Q1 | $8.65M | Sell |
124,345
-900
| -0.7% | -$62.6K | 0.08% | 262 |
|
|
2021
Q4 | $9.17M | Sell |
125,245
-4,500
| -3% | -$329K | 0.08% | 256 |
|
|
2021
Q3 | $8.57M | Hold |
129,745
| – | – | 0.08% | 272 |
|
|
2021
Q2 | $8.21M | Hold |
129,745
| – | – | 0.07% | 287 |
|
|
2021
Q1 | $8.17M | Hold |
129,745
| – | – | 0.07% | 270 |
|
|
2020
Q4 | $9M | Hold |
129,745
| – | – | 0.08% | 256 |
|
|
2020
Q3 | $7.9M | Sell |
129,745
-3,100
| -2% | -$189K | 0.09% | 260 |
|
|
2020
Q2 | $8.25M | Sell |
132,845
-400
| -0.3% | -$24.8K | 0.09% | 244 |
|
|
2020
Q1 | $7.7M | Sell |
133,245
-1,050
| -0.8% | -$60.7K | 0.09% | 232 |
|
|
2019
Q4 | $9.54M | Hold |
134,295
| – | – | 0.08% | 258 |
|
|
2019
Q3 | $9.17M | Sell |
134,295
-6,024
| -4% | -$411K | 0.08% | 255 |
|
|
2019
Q2 | $8.53M | Hold |
140,319
| – | – | 0.06% | 281 |
|
|
2019
Q1 | $8.66M | Hold |
140,319
| – | – | 0.07% | 272 |
|
|
2018
Q4 | $7.81M | Hold |
140,319
| – | – | 0.07% | 278 |
|
|
2018
Q3 | $8.58M | Hold |
140,319
| – | – | 0.06% | 288 |
|
|
2018
Q2 | $9.29M | Sell |
140,319
-6,300
| -4% | -$417K | 0.06% | 269 |
|
|
2018
Q1 | $7.73M | Hold |
146,619
| – | – | 0.05% | 292 |
|
|
2017
Q4 | $9.36M | Sell |
146,619
-4,200
| -3% | -$268K | 0.06% | 271 |
|
|
2017
Q3 | $8.54M | Sell |
150,819
-6,100
| -4% | -$345K | 0.05% | 289 |
|
|
2017
Q2 | $7.72M | Sell |
156,919
-6,300
| -4% | -$310K | 0.05% | 297 |
|
|
2017
Q1 | $7.87M | Sell |
163,219
-14,556
| -8% | -$702K | 0.05% | 298 |
|
|
2016
Q4 | $9.95M | Sell |
177,775
-35,200
| -17% | -$1.97M | 0.06% | 261 |
|
|
2016
Q3 | $9.3M | Sell |
212,975
-45,500
| -18% | -$1.99M | 0.06% | 266 |
|
|
2016
Q2 | $10.2M | Sell |
258,475
-34,700
| -12% | -$1.37M | 0.07% | 255 |
|
|
2016
Q1 | $10.7M | Sell |
293,175
-70,292
| -19% | -$2.56M | 0.07% | 248 |
|
|
2015
Q4 | $10.8M | Sell |
363,467
-5,126
| -1% | -$152K | 0.07% | 251 |
|
|
2015
Q3 | $11.3M | Sell |
368,593
-11,282
| -3% | -$347K | 0.07% | 248 |
|
|
2015
Q2 | $11.7M | Sell |
379,875
-8,700
| -2% | -$267K | 0.06% | 267 |
|
|
2015
Q1 | $12M | Sell |
388,575
-12,715
| -3% | -$393K | 0.06% | 270 |
|
|
2014
Q4 | $12.9M | Sell |
401,290
-17,221
| -4% | -$553K | 0.07% | 267 |
|
|
2014
Q3 | $11.2M | Sell |
418,511
-3,184
| -0.8% | -$85.6K | 0.06% | 284 |
|
|
2014
Q2 | $11.5M | Buy |
421,695
+10,488
| +3% | +$285K | 0.06% | 288 |
|
|
2014
Q1 | $12.2M | Sell |
411,207
-5,100
| -1% | -$151K | 0.07% | 279 |
|
|
2013
Q4 | $12.4M | Sell |
416,307
-2,900
| -0.7% | -$86.4K | 0.07% | 278 |
|
|
2013
Q3 | $11.7M | Sell |
419,207
-1,300
| -0.3% | -$36.4K | 0.07% | 272 |
|
|
2013
Q2 | $11M | Buy |
+420,507
| New | +$11M | 0.07% | 262 |
|