Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$95K | – | 1779 |
|
|
2024
Q1 | $95K | Sell |
1,678
-171
| -9% | -$9.68K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $121K | Hold |
1,849
| – | – | 0.01% | 973 |
|
|
2023
Q3 | $111K | Buy |
1,849
+156
| +9% | +$9.38K | 0.01% | 957 |
|
|
2023
Q2 | $119K | Buy |
1,693
+194
| +13% | +$13.6K | 0.01% | 931 |
|
|
2023
Q1 | $114K | Sell |
1,499
-256
| -15% | -$19.5K | 0.01% | 932 |
|
|
2022
Q4 | $142K | Buy |
1,755
+147
| +9% | +$11.9K | 0.01% | 869 |
|
|
2022
Q3 | $92.6K | Hold |
1,608
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $100K | Sell |
1,608
-183
| -10% | -$11.4K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $125K | Sell |
1,791
-5,293
| -75% | -$368K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $519K | Hold |
7,084
| – | – | 0.01% | 1394 |
|
|
2021
Q3 | $468K | Hold |
7,084
| – | – | 0.01% | 1510 |
|
|
2021
Q2 | $448K | Buy |
7,084
+344
| +5% | +$21.8K | 0.01% | 1589 |
|
|
2021
Q1 | $425K | Sell |
6,740
-227
| -3% | -$14.3K | 0.01% | 1519 |
|
|
2020
Q4 | $483K | Sell |
6,967
-720
| -9% | -$49.9K | 0.01% | 1370 |
|
|
2020
Q3 | $468K | Sell |
7,687
-210
| -3% | -$12.8K | 0.01% | 1262 |
|
|
2020
Q2 | $490K | Hold |
7,897
| – | – | 0.01% | 1213 |
|
|
2020
Q1 | $456K | Sell |
7,897
-477
| -6% | -$27.6K | 0.01% | 1093 |
|
|
2019
Q4 | $595K | Sell |
8,374
-219
| -3% | -$15.6K | 0.01% | 1218 |
|
|
2019
Q3 | $587K | Buy |
8,593
+855
| +11% | +$58.4K | 0.01% | 1192 |
|
|
2019
Q2 | $470K | Buy |
7,738
+239
| +3% | +$14.5K | 0.01% | 1344 |
|
|
2019
Q1 | $463K | Buy |
7,499
+1,990
| +36% | +$123K | 0.01% | 1351 |
|
|
2018
Q4 | $306K | Hold |
5,509
| – | – | 0.01% | 1537 |
|
|
2018
Q3 | $337K | Hold |
5,509
| – | – | 0.01% | 1654 |
|
|
2018
Q2 | $365K | Hold |
5,509
| – | – | 0.01% | 1537 |
|
|
2018
Q1 | $290K | Hold |
5,509
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q4 | $352K | Sell |
5,509
-5,393
| -49% | -$345K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $617K | Hold |
10,902
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $536K | Hold |
10,902
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q1 | $526K | Hold |
10,902
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $610K | Hold |
10,902
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q3 | $476K | Hold |
10,902
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q2 | $429K | Hold |
10,902
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q1 | $396K | Buy |
10,902
+214
| +2% | +$7.77K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $317K | Hold |
10,688
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q3 | $329K | Sell |
10,688
-480
| -4% | -$14.8K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $343K | Buy |
+11,168
| New | +$343K | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-11,740
| Closed | -$377K | – | 2408 |
|
|
2014
Q4 | $377K | Hold |
11,740
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $315K | Hold |
11,740
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $319K | Hold |
11,740
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $347K | Hold |
11,740
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $350K | Hold |
11,740
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q3 | $329K | Hold |
11,740
| – | – | ﹤0.01% | 2039 |
|
|
2013
Q2 | $308K | Buy |
+11,740
| New | +$308K | ﹤0.01% | 2027 |
|