HRT Financial’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 | $1.34M | Buy |
25,716
+6,462
| +34% | +$336K | 0.01% | 934 |
|
|
2025
Q1 | $1.05M | Buy |
+19,254
| New | +$1.05M | 0.01% | 938 |
|
|
2024
Q4 | – | Sell |
-27,518
| Closed | -$1.6M | – | 2909 |
|
|
2024
Q3 | $1.6M | Buy |
+27,518
| New | +$1.6M | 0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-14,736
| Closed | -$962K | – | 2841 |
|
|
2023
Q4 | $962K | Buy |
+14,736
| New | +$962K | 0.01% | 933 |
|
|
2023
Q1 | – | Sell |
-46,654
| Closed | -$3.79M | – | 2926 |
|
|
2022
Q4 | $3.79M | Buy |
46,654
+26,863
| +136% | +$2.18M | 0.05% | 327 |
|
|
2022
Q3 | $1.14M | Buy |
+19,791
| New | +$1.14M | 0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-40,028
| Closed | -$2.79M | – | 3462 |
|
|
2022
Q1 | $2.79M | Buy |
40,028
+13,509
| +51% | +$940K | 0.02% | 449 |
|
|
2021
Q4 | $1.94M | Buy |
26,519
+15,401
| +139% | +$1.13M | 0.01% | 601 |
|
|
2021
Q3 | $734K | Buy |
+11,118
| New | +$734K | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-9,893
| Closed | -$623K | – | 3279 |
|
|
2021
Q1 | $623K | Buy |
+9,893
| New | +$623K | 0.01% | 1446 |
|
|
2020
Q4 | – | Sell |
-5,237
| Closed | -$318K | – | 2324 |
|
|
2020
Q3 | $318K | Buy |
+5,237
| New | +$318K | 0.01% | 1033 |
|