PNC Financial Services 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 | $188K | Sell |
3,612
-671
| -16% | -$34.9K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $234K | Buy |
4,283
+2,204
| +106% | +$121K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $102K | Buy |
2,079
+673
| +48% | +$33.1K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $81.7K | Buy |
1,406
+11
| +0.8% | +$639 | ﹤0.01% | 2792 |
|
|
2024
Q2 | $75.6K | Sell |
1,395
-2,035
| -59% | -$110K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $194K | Sell |
3,430
-1,898
| -36% | -$107K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $348K | Sell |
5,328
-553
| -9% | -$36.1K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $354K | Buy |
5,881
+1,796
| +44% | +$108K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $286K | Sell |
4,085
-452
| -10% | -$31.7K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $345K | Sell |
4,537
-910
| -17% | -$69.3K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $442K | Sell |
5,447
-1,404
| -20% | -$114K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $394K | Buy |
6,851
+2,259
| +49% | +$130K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $286K | Sell |
4,592
-202
| -4% | -$12.6K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $333K | Buy |
4,794
+4,471
| +1,384% | +$311K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $24K | Buy |
323
+14
| +5% | +$1.04K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $20K | Buy |
309
+1
| +0.3% | +$65 | ﹤0.01% | 3505 |
|
|
2021
Q2 | $19K | Buy |
308
+4
| +1% | +$247 | ﹤0.01% | 3500 |
|
|
2021
Q1 | $19K | Sell |
304
-129
| -30% | -$8.06K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $30K | Sell |
433
-800
| -65% | -$55.4K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $75K | Sell |
1,233
-4,837
| -80% | -$294K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $377K | Buy |
6,070
+1,386
| +30% | +$86.1K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $271K | Buy |
4,684
+28
| +0.6% | +$1.62K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $331K | Sell |
4,656
-45,949
| -91% | -$3.27M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $3.46M | Sell |
50,605
-18,857
| -27% | -$1.29M | ﹤0.01% | 765 |
|
|
2019
Q2 | $4.22M | Sell |
69,462
-12,944
| -16% | -$787K | ﹤0.01% | 750 |
|
|
2019
Q1 | $5.09M | Buy |
82,406
+20,229
| +33% | +$1.25M | 0.01% | 704 |
|
|
2018
Q4 | $3.46M | Sell |
62,177
-7,715
| -11% | -$429K | ﹤0.01% | 810 |
|
|
2018
Q3 | $4.27M | Sell |
69,892
-1,356
| -2% | -$82.9K | ﹤0.01% | 802 |
|
|
2018
Q2 | $4.72M | Sell |
71,248
-979
| -1% | -$64.8K | ﹤0.01% | 779 |
|
|
2018
Q1 | $3.81M | Sell |
72,227
-19,148
| -21% | -$1.01M | ﹤0.01% | 820 |
|
|
2017
Q4 | $5.83M | Sell |
91,375
-8,526
| -9% | -$544K | 0.01% | 676 |
|
|
2017
Q3 | $5.66M | Buy |
99,901
+6,211
| +7% | +$352K | 0.01% | 663 |
|
|
2017
Q2 | $4.61M | Buy |
93,690
+895
| +1% | +$44K | 0.01% | 716 |
|
|
2017
Q1 | $4.48M | Buy |
92,795
+7,554
| +9% | +$364K | 0.01% | 711 |
|
|
2016
Q4 | $4.77M | Buy |
85,241
+82,241
| +2,741% | +$4.6M | 0.01% | 682 |
|
|
2016
Q3 | $131K | Sell |
3,000
-3,000
| -50% | -$131K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $236K | Hold |
6,000
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $218K | Hold |
6,000
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q4 | $178K | Buy |
+6,000
| New | +$178K | ﹤0.01% | 2154 |
|
|
2015
Q2 | – | Sell |
-6,614
| Closed | -$204K | – | 4754 |
|
|
2015
Q1 | $204K | Buy |
6,614
+3,307
| +100% | +$102K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $106K | Hold |
3,307
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q3 | $89K | Sell |
3,307
-2,693
| -45% | -$72.5K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $163K | Hold |
6,000
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q1 | $177K | Hold |
6,000
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q4 | $179K | Hold |
6,000
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q3 | $168K | Hold |
6,000
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $157K | Buy |
+6,000
| New | +$157K | ﹤0.01% | 1894 |
|