Legal & General 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 | $25.3M | Buy |
486,999
+39,022
| +9% | +$2.03M | 0.01% | 773 |
|
2025
Q1 | $24.5M | Buy |
447,977
+85,844
| +24% | +$4.7M | 0.01% | 753 |
|
2024
Q4 | $17.8M | Sell |
362,133
-5,489
| -1% | -$270K | ﹤0.01% | 872 |
|
2024
Q3 | $21.4M | Sell |
367,622
-12,579
| -3% | -$731K | 0.01% | 820 |
|
2024
Q2 | $20.6M | Sell |
380,201
-4,078
| -1% | -$221K | 0.01% | 823 |
|
2024
Q1 | $21.7M | Buy |
384,279
+18,354
| +5% | +$1.04M | 0.01% | 810 |
|
2023
Q4 | $23.9M | Buy |
365,925
+19,851
| +6% | +$1.3M | 0.01% | 787 |
|
2023
Q3 | $20.8M | Buy |
346,074
+16,594
| +5% | +$997K | 0.01% | 806 |
|
2023
Q2 | $23.1M | Buy |
329,480
+22,189
| +7% | +$1.56M | 0.01% | 799 |
|
2023
Q1 | $23.4M | Buy |
307,291
+10,269
| +3% | +$782K | 0.01% | 781 |
|
2022
Q4 | $24.1M | Buy |
297,022
+71,027
| +31% | +$5.77M | 0.01% | 764 |
|
2022
Q3 | $13M | Sell |
225,995
-22,254
| -9% | -$1.28M | 0.01% | 930 |
|
2022
Q2 | $15.5M | Sell |
248,249
-22,528
| -8% | -$1.41M | 0.01% | 891 |
|
2022
Q1 | $18.8M | Sell |
270,777
-16,410
| -6% | -$1.14M | 0.01% | 892 |
|
2021
Q4 | $21M | Buy |
287,187
+18,558
| +7% | +$1.36M | 0.01% | 891 |
|
2021
Q3 | $17.7M | Buy |
268,629
+35,104
| +15% | +$2.32M | 0.01% | 918 |
|
2021
Q2 | $14.8M | Buy |
233,525
+29,490
| +14% | +$1.87M | ﹤0.01% | 992 |
|
2021
Q1 | $12.9M | Buy |
204,035
+36,003
| +21% | +$2.27M | ﹤0.01% | 1053 |
|
2020
Q4 | $11.7M | Sell |
168,032
-6,175
| -4% | -$428K | ﹤0.01% | 1030 |
|
2020
Q3 | $10.6M | Buy |
174,207
+13,232
| +8% | +$805K | ﹤0.01% | 993 |
|
2020
Q2 | $10M | Buy |
160,975
+16,578
| +11% | +$1.03M | ﹤0.01% | 988 |
|
2020
Q1 | $8.38M | Buy |
144,397
+1,358
| +0.9% | +$78.8K | ﹤0.01% | 964 |
|
2019
Q4 | $10.2M | Buy |
143,039
+13,025
| +10% | +$926K | ﹤0.01% | 1014 |
|
2019
Q3 | $8.88M | Buy |
130,014
+9,380
| +8% | +$641K | ﹤0.01% | 1024 |
|
2019
Q2 | $7.33M | Buy |
120,634
+9,254
| +8% | +$562K | ﹤0.01% | 1094 |
|
2019
Q1 | $6.88M | Buy |
111,380
+33,210
| +42% | +$2.05M | ﹤0.01% | 1015 |
|
2018
Q4 | $4.35M | Buy |
78,170
+4,754
| +6% | +$264K | ﹤0.01% | 1133 |
|
2018
Q3 | $4.49M | Buy |
73,416
+2,807
| +4% | +$172K | ﹤0.01% | 1241 |
|
2018
Q2 | $4.68M | Buy |
70,609
+10,195
| +17% | +$675K | ﹤0.01% | 1159 |
|
2018
Q1 | $3.19M | Buy |
60,414
+3,931
| +7% | +$207K | ﹤0.01% | 1353 |
|
2017
Q4 | $3.61M | Buy |
56,483
+1,593
| +3% | +$102K | ﹤0.01% | 1285 |
|
2017
Q3 | $3.11M | Buy |
54,890
+6,551
| +14% | +$371K | ﹤0.01% | 1322 |
|
2017
Q2 | $2.38M | Sell |
48,339
-1,572
| -3% | -$77.3K | ﹤0.01% | 1428 |
|
2017
Q1 | $2.41M | Buy |
49,911
+1,029
| +2% | +$49.6K | ﹤0.01% | 1359 |
|
2016
Q4 | $2.74M | Buy |
48,882
+10,381
| +27% | +$581K | ﹤0.01% | 1202 |
|
2016
Q3 | $1.68M | Buy |
38,501
+2,124
| +6% | +$92.7K | ﹤0.01% | 1154 |
|
2016
Q2 | $1.43M | Sell |
36,377
-3,128
| -8% | -$123K | ﹤0.01% | 1069 |
|
2016
Q1 | $1.44M | Sell |
39,505
-2,333
| -6% | -$84.9K | ﹤0.01% | 1002 |
|
2015
Q4 | $1.24M | Sell |
41,838
-2,780
| -6% | -$82.5K | ﹤0.01% | 1097 |
|
2015
Q3 | $1.37M | Buy |
44,618
+3,970
| +10% | +$122K | ﹤0.01% | 1030 |
|
2015
Q2 | $1.25M | Buy |
40,648
+3,650
| +10% | +$112K | ﹤0.01% | 1099 |
|
2015
Q1 | $1.14M | Buy |
36,998
+790
| +2% | +$24.4K | ﹤0.01% | 1086 |
|
2014
Q4 | $1.17M | Sell |
36,208
-2,232
| -6% | -$71.9K | ﹤0.01% | 1042 |
|
2014
Q3 | $1.03M | Buy |
38,440
+2,656
| +7% | +$71.4K | ﹤0.01% | 1037 |
|
2014
Q2 | $973K | Sell |
35,784
-8,000
| -18% | -$218K | ﹤0.01% | 1003 |
|
2014
Q1 | $1.29M | Buy |
43,784
+5,879
| +16% | +$174K | ﹤0.01% | 920 |
|
2013
Q4 | $1.13M | Buy |
37,905
+3,415
| +10% | +$102K | ﹤0.01% | 935 |
|
2013
Q3 | $966K | Buy |
34,490
+11,170
| +48% | +$313K | ﹤0.01% | 957 |
|
2013
Q2 | $611K | Buy |
+23,320
| New | +$611K | ﹤0.01% | 991 |
|