Nisa Investment Advisors’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 | $40.5K | Buy |
691
+89
| +15% | +$4.84K | ﹤0.01% | 1757 |
|
|
2025
Q4 | $29.5K | Sell |
602
-112
| -16% | -$5.37K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $34.8K | Buy |
714
+226
| +46% | +$11.3K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $25.4K | Buy |
488
+32
| +7% | +$1.7K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $24.9K | Sell |
456
-298
| -40% | -$15.3K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $37.1K | Sell |
754
-24
| -3% | -$1.32K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $45.2K | Buy |
778
+65
| +9% | +$3.8K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $38.7K | Buy |
713
+87
| +14% | +$4.76K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $35.4K | Buy |
626
+263
| +72% | +$15.6K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $23.7K | Buy |
363
+12
| +3% | +$761 | ﹤0.01% | 1829 |
|
|
2023
Q3 | $21.1K | Hold |
351
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q2 | $24.6K | Sell |
351
-90
| -20% | -$6.8K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $34K | Hold |
441
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q4 | $36K | Hold |
441
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q3 | $31K | Buy |
441
+21
| +5% | +$1.35K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $26K | Buy |
+420
| New | +$26K | ﹤0.01% | 1971 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$69 | – | 2378 |
|
|
2021
Q1 | $69 | Sell |
1,100
-1,200
| -52% | -$78.3K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $160K | Buy |
2,300
+1,200
| +109% | +$78K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $68K | Hold |
1,100
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $64K | Buy |
+1,100
| New | +$74K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$8K | – | 1980 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q1 | $7K | Buy |
+125
| New | +$7.02K | ﹤0.01% | 1741 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1850 |
|
|
2017
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $7K | Buy |
150
+100
| +200% | +$4.95K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $2K | Sell |
50
-50
| -50% | -$2.46K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $6K | Sell |
100
-600
| -86% | -$30.3K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $25K | Buy |
+700
| New | +$23.6K | ﹤0.01% | 1545 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM