KBC Group’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 | $21.6M | Buy |
415,255
+5,125
| +1% | +$266K | 0.06% | 263 |
|
|
2025
Q1 | $22.4M | Hold |
410,130
| – | – | 0.07% | 258 |
|
|
2024
Q4 | $20.2M | Sell |
410,130
-64,177
| -14% | -$3.16M | 0.06% | 282 |
|
|
2024
Q3 | $27.6M | Hold |
474,307
| – | – | 0.08% | 224 |
|
|
2024
Q2 | $25.7M | Hold |
474,307
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $26.8M | Sell |
474,307
-291
| -0.1% | -$16.5K | 0.09% | 211 |
|
|
2023
Q4 | $31M | Sell |
474,598
-5,576
| -1% | -$364K | 0.11% | 198 |
|
|
2023
Q3 | $28.9M | Buy |
480,174
+71,814
| +18% | +$4.32M | 0.12% | 183 |
|
|
2023
Q2 | $28.6M | Buy |
408,360
+31,002
| +8% | +$2.17M | 0.12% | 174 |
|
|
2023
Q1 | $28.7M | Buy |
377,358
+19,427
| +5% | +$1.48M | 0.12% | 166 |
|
|
2022
Q4 | $29.1M | Buy |
357,931
+6,938
| +2% | +$563K | 0.14% | 167 |
|
|
2022
Q3 | $20.2M | Buy |
350,993
+6,772
| +2% | +$390K | 0.11% | 202 |
|
|
2022
Q2 | $21.5M | Buy |
344,221
+15,483
| +5% | +$966K | 0.11% | 209 |
|
|
2022
Q1 | $22.9M | Buy |
328,738
+30,069
| +10% | +$2.09M | 0.09% | 224 |
|
|
2021
Q4 | $21.9M | Buy |
298,669
+6,149
| +2% | +$450K | 0.07% | 250 |
|
|
2021
Q3 | $19.3M | Sell |
292,520
-255,658
| -47% | -$16.9M | 0.07% | 264 |
|
|
2021
Q2 | $34.7M | Sell |
548,178
-1,200
| -0.2% | -$76K | 0.06% | 287 |
|
|
2021
Q1 | $34.6M | Buy |
549,378
+94,982
| +21% | +$5.98M | 0.07% | 280 |
|
|
2020
Q4 | $173M | Buy |
454,396
+2,290
| +0.5% | +$874K | 0.07% | 271 |
|
|
2020
Q3 | $27.5M | Sell |
452,106
-58,276
| -11% | -$3.55M | 0.08% | 236 |
|
|
2020
Q2 | $31.7M | Buy |
510,382
+260,856
| +105% | +$16.2M | 0.11% | 193 |
|
|
2020
Q1 | $14.4M | Sell |
249,526
-33,731
| -12% | -$1.95M | 0.12% | 186 |
|
|
2019
Q4 | $20.1M | Buy |
283,257
+2,764
| +1% | +$196K | 0.13% | 199 |
|
|
2019
Q3 | $19.2M | Sell |
280,493
-13,541
| -5% | -$925K | 0.14% | 178 |
|
|
2019
Q2 | $17.9M | Sell |
294,034
-4,072
| -1% | -$247K | 0.14% | 190 |
|
|
2019
Q1 | $18.4M | Buy |
298,106
+94,289
| +46% | +$5.82M | 0.15% | 173 |
|
|
2018
Q4 | $11.3M | Buy |
203,817
+18,023
| +10% | +$1M | 0.13% | 204 |
|
|
2018
Q3 | $11.4M | Buy |
185,794
+943
| +0.5% | +$57.7K | 0.09% | 270 |
|
|
2018
Q2 | $12.2M | Buy |
184,851
+93,151
| +102% | +$6.17M | 0.11% | 243 |
|
|
2018
Q1 | $4.83M | Buy |
91,700
+5,377
| +6% | +$283K | 0.04% | 392 |
|
|
2017
Q4 | $5.51M | Buy |
86,323
+869
| +1% | +$55.5K | 0.05% | 388 |
|
|
2017
Q3 | $4.84M | Sell |
85,454
-17,777
| -17% | -$1.01M | 0.04% | 401 |
|
|
2017
Q2 | $5.08M | Sell |
103,231
-6,309
| -6% | -$310K | 0.05% | 365 |
|
|
2017
Q1 | $5.28M | Buy |
109,540
+9,379
| +9% | +$452K | 0.05% | 386 |
|
|
2016
Q4 | $5.61M | Buy |
100,161
+5,625
| +6% | +$315K | 0.06% | 366 |
|
|
2016
Q3 | $4.13M | Sell |
94,536
-226
| -0.2% | -$9.87K | 0.05% | 385 |
|
|
2016
Q2 | $3.73M | Buy |
94,762
+36,224
| +62% | +$1.43M | 0.05% | 373 |
|
|
2016
Q1 | $2.13M | Sell |
58,538
-2,306
| -4% | -$83.8K | 0.04% | 475 |
|
|
2015
Q4 | $1.8M | Sell |
60,844
-3,121
| -5% | -$92.5K | 0.03% | 487 |
|
|
2015
Q3 | $1.97M | Buy |
63,965
+617
| +1% | +$19K | 0.04% | 443 |
|
|
2015
Q2 | $1.94M | Buy |
63,348
+6,948
| +12% | +$213K | 0.03% | 561 |
|
|
2015
Q1 | $1.74M | Buy |
56,400
+1,193
| +2% | +$36.9K | 0.02% | 590 |
|
|
2014
Q4 | $1.77M | Buy |
55,207
+10,980
| +25% | +$353K | 0.02% | 614 |
|
|
2014
Q3 | $1.19M | Sell |
44,227
-5,056
| -10% | -$136K | 0.04% | 465 |
|
|
2014
Q2 | $1.34M | Sell |
49,283
-10,971
| -18% | -$298K | 0.02% | 689 |
|
|
2014
Q1 | $1.78M | Sell |
60,254
-33,221
| -36% | -$982K | 0.03% | 520 |
|
|
2013
Q4 | $2.79M | Sell |
93,475
-53,430
| -36% | -$1.59M | 0.04% | 430 |
|
|
2013
Q3 | $4.12M | Buy |
146,905
+721
| +0.5% | +$20.2K | 0.07% | 349 |
|
|
2013
Q2 | $3.83M | Buy |
+146,184
| New | +$3.83M | 0.07% | 332 |
|