Geode Capital Management’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 | $40.3M | Sell |
775,841
-16,551
| -2% | -$860K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $43.3M | Buy |
792,392
+46,768
| +6% | +$2.56M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $36.7M | Buy |
745,624
+22,890
| +3% | +$1.13M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $42M | Buy |
722,734
+13,614
| +2% | +$791K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $38.5M | Buy |
709,120
+37,870
| +6% | +$2.05M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $38M | Buy |
671,250
+16,193
| +2% | +$916K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $42.8M | Buy |
655,057
+35,698
| +6% | +$2.33M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $37.2M | Buy |
619,359
+41,280
| +7% | +$2.48M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $40.5M | Buy |
578,079
+66,871
| +13% | +$4.69M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $38.9M | Buy |
511,208
+22,257
| +5% | +$1.69M | 0.01% | 1359 |
|
|
2022
Q4 | $39.7M | Buy |
488,951
+10,457
| +2% | +$849K | 0.01% | 1313 |
|
|
2022
Q3 | $27.6M | Buy |
478,494
+1,532
| +0.3% | +$88.2K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $29.8M | Sell |
476,962
-2,481
| -0.5% | -$155K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $33.4M | Buy |
479,443
+18,759
| +4% | +$1.31M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $33.7M | Sell |
460,684
-4,495
| -1% | -$329K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $30.7M | Buy |
465,179
+2,032
| +0.4% | +$134K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $29.3M | Buy |
463,147
+41,392
| +10% | +$2.62M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $26.6M | Buy |
421,755
+34,665
| +9% | +$2.18M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $26.8M | Buy |
387,090
+16,073
| +4% | +$1.11M | ﹤0.01% | 1536 |
|
|
2020
Q3 | $22.6M | Sell |
371,017
-4,261
| -1% | -$259K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $23.3M | Buy |
375,278
+3,491
| +0.9% | +$217K | 0.01% | 1403 |
|
|
2020
Q1 | $21.5M | Buy |
371,787
+23,673
| +7% | +$1.37M | 0.01% | 1242 |
|
|
2019
Q4 | $24.7M | Buy |
348,114
+34,204
| +11% | +$2.43M | 0.01% | 1415 |
|
|
2019
Q3 | $21.4M | Buy |
313,910
+6,352
| +2% | +$434K | 0.01% | 1432 |
|
|
2019
Q2 | $18.7M | Buy |
307,558
+28,762
| +10% | +$1.75M | ﹤0.01% | 1533 |
|
|
2019
Q1 | $17.2M | Buy |
278,796
+59,962
| +27% | +$3.7M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $12.2M | Buy |
218,834
+56,821
| +35% | +$3.16M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $9.91M | Buy |
162,013
+6,715
| +4% | +$411K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $10.3M | Buy |
155,298
+15,150
| +11% | +$1M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $7.39M | Buy |
140,148
+1,579
| +1% | +$83.2K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $8.84M | Buy |
138,569
+5,178
| +4% | +$330K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $7.55M | Buy |
133,391
+2,518
| +2% | +$143K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $6.44M | Buy |
130,873
+3,496
| +3% | +$172K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $6.14M | Buy |
127,377
+3,278
| +3% | +$158K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $6.95M | Buy |
124,099
+7,642
| +7% | +$428K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $5.09M | Buy |
116,457
+6,985
| +6% | +$305K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $4.31M | Buy |
109,472
+1,581
| +1% | +$62.3K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $3.92K | Buy |
107,891
+6,219
| +6% | +$226 | ﹤0.01% | 2028 |
|
|
2015
Q4 | $3.01M | Buy |
101,672
+6,591
| +7% | +$195K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $2.92M | Buy |
95,081
+2,781
| +3% | +$85.5K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $2.83M | Buy |
92,300
+2,666
| +3% | +$81.8K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $2.77M | Buy |
89,634
+15,143
| +20% | +$468K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $2.39M | Buy |
74,491
+4,478
| +6% | +$144K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.88M | Buy |
70,013
+2,635
| +4% | +$70.8K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $1.83M | Sell |
67,378
-224
| -0.3% | -$6.09K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $2M | Buy |
67,602
+7,712
| +13% | +$228K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.78M | Buy |
59,890
+1,679
| +3% | +$50K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $1.63M | Buy |
58,211
+2,090
| +4% | +$58.6K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $1.47M | Buy |
+56,121
| New | +$1.47M | ﹤0.01% | 2229 |
|