JP Morgan Chase’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
35,284
-10,432
| -23% | -$568K | ﹤0.01% | 4073 |
|
|
2025
Q4 | $2.24M | Sell |
45,716
-171,031
| -79% | -$8.2M | ﹤0.01% | 3992 |
|
|
2025
Q3 | $10.6M | Buy |
216,747
+68,240
| +46% | +$3.41M | ﹤0.01% | 2669 |
|
|
2025
Q2 | $7.72M | Buy |
148,507
+30,748
| +26% | +$1.63M | ﹤0.01% | 2771 |
|
|
2025
Q1 | $6.44M | Sell |
117,759
-35,928
| -23% | -$1.84M | ﹤0.01% | 2945 |
|
|
2024
Q4 | $7.56M | Buy |
153,687
+87,260
| +131% | +$4.81M | ﹤0.01% | 2970 |
|
|
2024
Q3 | $3.86M | Sell |
66,427
-13,774
| -17% | -$806K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $4.35M | Sell |
80,201
-157,281
| -66% | -$8.61M | ﹤0.01% | 3144 |
|
|
2024
Q1 | $13.4M | Buy |
237,482
+123,021
| +107% | +$7.3M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $7.48M | Buy |
114,461
+19,665
| +21% | +$1.25M | ﹤0.01% | 2744 |
|
|
2023
Q3 | $5.7M | Buy |
94,796
+11,050
| +13% | +$741K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $5.87M | Buy |
83,746
+13,597
| +19% | +$1.03M | ﹤0.01% | 2735 |
|
|
2023
Q1 | $5.34M | Buy |
70,149
+7,565
| +12% | +$585K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $5.08M | Buy |
62,584
+25,462
| +69% | +$1.82M | ﹤0.01% | 2800 |
|
|
2022
Q3 | $2.14M | Buy |
37,122
+2,225
| +6% | +$143K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $2.18M | Sell |
34,897
-713
| -2% | -$44.1K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $2.48M | Sell |
35,610
-26,466
| -43% | -$1.78M | ﹤0.01% | 3593 |
|
|
2021
Q4 | $4.54M | Sell |
62,076
-4,336
| -7% | -$301K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $4.39M | Sell |
66,412
-34,835
| -34% | -$2.35M | ﹤0.01% | 3143 |
|
|
2021
Q2 | $6.41M | Sell |
101,247
-23,026
| -19% | -$1.49M | ﹤0.01% | 2835 |
|
|
2021
Q1 | $7.83M | Buy |
124,273
+54,898
| +79% | +$3.58M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $4.81M | Buy |
69,375
+35,544
| +105% | +$2.31M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $2.07M | Buy |
33,831
+3,840
| +13% | +$243K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $1.86M | Sell |
29,991
-2,545
| -8% | -$153K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.88M | Buy |
32,536
+10,044
| +45% | +$676K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $1.6M | Buy |
22,492
+3,219
| +17% | +$227K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1.32M | Sell |
19,273
-418
| -2% | -$27.5K | ﹤0.01% | 3678 |
|
|
2019
Q2 | $1.19M | Buy |
19,691
+3,392
| +21% | +$209K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $1.01M | Buy |
16,299
+358
| +2% | +$21.5K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $888K | Buy |
15,941
+4,436
| +39% | +$263K | ﹤0.01% | 3817 |
|
|
2018
Q3 | $703K | Sell |
11,505
-201,864
| -95% | -$12.5M | ﹤0.01% | 4111 |
|
|
2018
Q2 | $14.1M | Buy |
213,369
+147,781
| +225% | +$8.98M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $3.46M | Buy |
65,588
+41,049
| +167% | +$2.31M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.57M | Sell |
24,539
-16,809
| -41% | -$1.06M | ﹤0.01% | 3460 |
|
|
2017
Q3 | $2.38M | Sell |
41,348
-31,463
| -43% | -$1.69M | ﹤0.01% | 3050 |
|
|
2017
Q2 | $3.58M | Sell |
72,811
-13,175
| -15% | -$652K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $4.15M | Sell |
85,986
-5,339
| -6% | -$263K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $5.11M | Buy |
+91,325
| New | +$4.61M | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-8,974
| Closed | -$267K | – | 3901 |
|
|
2013
Q4 | $267K | Sell |
8,974
-15,900
| -64% | -$449K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $697K | Buy |
24,874
+16,385
| +193% | +$445K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $222K | Buy |
+8,489
| New | +$223K | ﹤0.01% | 3949 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM