Handelsbanken Fonder’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 | $554K | Sell |
10,666
-38
| -0.4% | -$1.97K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $585K | Hold |
10,704
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q4 | $527K | Sell |
10,704
-216
| -2% | -$10.6K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $635K | Buy |
10,920
+2,855
| +35% | +$166K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $437K | Buy |
8,065
+29
| +0.4% | +$1.57K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $455K | Buy |
8,036
+290
| +4% | +$16.4K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $506K | Buy |
7,746
+881
| +13% | +$57.6K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $413K | Buy |
6,865
+100
| +1% | +$6.02K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $474K | Hold |
6,765
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $515K | Hold |
6,765
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $549K | Hold |
6,765
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $390K | Hold |
6,765
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $422K | Hold |
6,765
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $471K | Hold |
6,765
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $495K | Buy |
6,765
+1,000
| +17% | +$73.2K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $381K | Hold |
5,765
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $365K | Buy |
5,765
+200
| +4% | +$12.7K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $351K | Hold |
5,565
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $386K | Hold |
5,565
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $339K | Hold |
5,565
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $346K | Buy |
+5,565
| New | +$346K | ﹤0.01% | 1141 |
|