Guggenheim Capital’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 | $844K | Sell |
16,235
-290
| -2% | -$15.1K | 0.01% | 944 |
|
|
2025
Q1 | $904K | Sell |
16,525
-17,493
| -51% | -$957K | 0.01% | 921 |
|
|
2024
Q4 | $1.67M | Buy |
34,018
+2,305
| +7% | +$113K | 0.01% | 717 |
|
|
2024
Q3 | $1.84M | Buy |
31,713
+4,933
| +18% | +$287K | 0.01% | 839 |
|
|
2024
Q2 | $1.45M | Sell |
26,780
-1,102
| -4% | -$59.8K | 0.01% | 934 |
|
|
2024
Q1 | $1.58M | Sell |
27,882
-5,689
| -17% | -$322K | 0.01% | 983 |
|
|
2023
Q4 | $2.19M | Sell |
33,571
-3,588
| -10% | -$234K | 0.02% | 803 |
|
|
2023
Q3 | $2.23M | Buy |
37,159
+473
| +1% | +$28.4K | 0.02% | 774 |
|
|
2023
Q2 | $2.57M | Buy |
36,686
+3,469
| +10% | +$243K | 0.02% | 748 |
|
|
2023
Q1 | $2.53M | Buy |
33,217
+18,389
| +124% | +$1.4M | 0.02% | 768 |
|
|
2022
Q4 | $1.2M | Buy |
14,828
+261
| +2% | +$21.2K | 0.01% | 1064 |
|
|
2022
Q3 | $839K | Buy |
14,567
+5,422
| +59% | +$312K | 0.01% | 1222 |
|
|
2022
Q2 | $571K | Buy |
9,145
+3,070
| +51% | +$192K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $422K | Buy |
+6,075
| New | +$422K | ﹤0.01% | 1737 |
|
|
2018
Q2 | – | Sell |
-55,838
| Closed | -$2.94M | – | 2568 |
|
|
2018
Q1 | $2.94M | Buy |
55,838
+1,340
| +2% | +$70.6K | 0.01% | 1366 |
|
|
2017
Q4 | $3.48M | Buy |
+54,498
| New | +$3.48M | 0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-5,319
| Closed | -$256K | – | 2863 |
|
|
2017
Q1 | $256K | Sell |
5,319
-196
| -4% | -$9.43K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $309K | Sell |
5,515
-7,677
| -58% | -$430K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $576K | Sell |
13,192
-556
| -4% | -$24.3K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $542K | Sell |
13,748
-19,489
| -59% | -$768K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.21M | Sell |
33,237
-4,982
| -13% | -$181K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.13M | Sell |
38,219
-8,646
| -18% | -$256K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $1.44M | Sell |
46,865
-2,030
| -4% | -$62.4K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.5M | Sell |
48,895
-5,553
| -10% | -$170K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.68M | Sell |
54,448
-855
| -2% | -$26.4K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.78M | Sell |
55,303
-400
| -0.7% | -$12.9K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $1.5M | Buy |
55,703
+4,916
| +10% | +$132K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1.38M | Sell |
50,787
-1,211
| -2% | -$32.9K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.54M | Sell |
51,998
-1,099
| -2% | -$32.5K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.58M | Buy |
53,097
+3,009
| +6% | +$89.6K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $1.4M | Buy |
50,088
+4,368
| +10% | +$122K | 0.01% | 1830 |
|
|
2013
Q2 | $1.2M | Buy |
+45,720
| New | +$1.2M | 0.01% | 1857 |
|