Northern Trust’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 | $18.1M | Sell |
348,496
-51,333
| -13% | -$2.67M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $21.9M | Sell |
399,829
-2,624
| -0.7% | -$144K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $19.8M | Buy |
402,453
+17,418
| +5% | +$857K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $22.4M | Buy |
385,035
+1,775
| +0.5% | +$103K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $20.8M | Buy |
383,260
+7,891
| +2% | +$428K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $21.2M | Sell |
375,369
-57,952
| -13% | -$3.28M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $28.3M | Sell |
433,321
-111,847
| -21% | -$7.31M | 0.01% | 1379 |
|
|
2023
Q3 | $32.8M | Buy |
545,168
+15,332
| +3% | +$922K | 0.01% | 1213 |
|
|
2023
Q2 | $37.1M | Buy |
529,836
+30,095
| +6% | +$2.11M | 0.01% | 1166 |
|
|
2023
Q1 | $38M | Buy |
499,741
+6,100
| +1% | +$464K | 0.01% | 1133 |
|
|
2022
Q4 | $40.1M | Buy |
493,641
+119,869
| +32% | +$9.73M | 0.01% | 1067 |
|
|
2022
Q3 | $21.5M | Sell |
373,772
-3,356
| -0.9% | -$193K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $23.5M | Sell |
377,128
-12,637
| -3% | -$789K | 0.01% | 1412 |
|
|
2022
Q1 | $27.1M | Sell |
389,765
-30,874
| -7% | -$2.15M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $30.8M | Sell |
420,639
-21,084
| -5% | -$1.54M | 0.01% | 1469 |
|
|
2021
Q3 | $29.2M | Buy |
441,723
+56,539
| +15% | +$3.73M | 0.01% | 1505 |
|
|
2021
Q2 | $24.4M | Buy |
385,184
+8,377
| +2% | +$530K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $23.7M | Buy |
376,807
+850
| +0.2% | +$53.5K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $26.1M | Sell |
375,957
-93,204
| -20% | -$6.46M | 0.01% | 1611 |
|
|
2020
Q3 | $28.6M | Sell |
469,161
-12,140
| -3% | -$739K | 0.01% | 1340 |
|
|
2020
Q2 | $29.9M | Buy |
481,301
+20,674
| +4% | +$1.28M | 0.01% | 1297 |
|
|
2020
Q1 | $26.6M | Sell |
460,627
-12,646
| -3% | -$731K | 0.01% | 1198 |
|
|
2019
Q4 | $33.6M | Sell |
473,273
-12,422
| -3% | -$883K | 0.01% | 1311 |
|
|
2019
Q3 | $33.2M | Buy |
485,695
+41,135
| +9% | +$2.81M | 0.01% | 1286 |
|
|
2019
Q2 | $27M | Buy |
444,560
+80,832
| +22% | +$4.91M | 0.01% | 1461 |
|
|
2019
Q1 | $22.5M | Buy |
363,728
+64,992
| +22% | +$4.01M | 0.01% | 1593 |
|
|
2018
Q4 | $16.6M | Buy |
298,736
+49,156
| +20% | +$2.73M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $15.3M | Buy |
249,580
+1,034
| +0.4% | +$63.2K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $16.5M | Buy |
248,546
+18,091
| +8% | +$1.2M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $12.1M | Buy |
230,455
+1,454
| +0.6% | +$76.6K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $14.6M | Sell |
229,001
-2,914
| -1% | -$186K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $13.1M | Buy |
231,915
+1,801
| +0.8% | +$102K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $11.3M | Buy |
230,114
+1,656
| +0.7% | +$81.4K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $11M | Buy |
228,458
+642
| +0.3% | +$31K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $12.8M | Buy |
227,816
+10,995
| +5% | +$615K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $9.47M | Buy |
216,821
+7,024
| +3% | +$307K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $8.26M | Buy |
209,797
+7,848
| +4% | +$309K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $7.33M | Sell |
201,949
-977
| -0.5% | -$35.4K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $6.02M | Sell |
202,926
-361
| -0.2% | -$10.7K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $6.25M | Buy |
203,287
+6,311
| +3% | +$194K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $6.05M | Buy |
196,976
+10,663
| +6% | +$327K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $5.76M | Buy |
186,313
+4,599
| +3% | +$142K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $5.84M | Sell |
181,714
-14,209
| -7% | -$456K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $5.26M | Buy |
195,923
+239
| +0.1% | +$6.42K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $5.32M | Sell |
195,684
-18,745
| -9% | -$510K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $6.34M | Sell |
214,429
-16,168
| -7% | -$478K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $6.87M | Buy |
230,597
+4,132
| +2% | +$123K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $6.35M | Sell |
226,465
-7,768
| -3% | -$218K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $6.14M | Buy |
+234,233
| New | +$6.14M | ﹤0.01% | 2274 |
|