Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,071
| Closed | -$201K | – | 1384 |
|
|
2023
Q4 | $201K | Buy |
+3,071
| New | +$201K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$6K | – | 2605 |
|
|
2020
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q3 | $6 | Sell |
89
-24
| -21% | -$2 | ﹤0.01% | 2576 |
|
|
2019
Q2 | $6 | Buy |
+113
| New | +$6 | ﹤0.01% | 2580 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$6K | – | 2273 |
|
|
2018
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 2353 |
|