Private Trust Company’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 | $44.4K | Hold |
855
| – | – | ﹤0.01% | 1269 |
|
2025
Q1 | $46.8K | Hold |
855
| – | – | ﹤0.01% | 1223 |
|
2024
Q4 | $42.1K | Hold |
855
| – | – | ﹤0.01% | 1229 |
|
2024
Q3 | $49.7K | Hold |
855
| – | – | 0.01% | 1139 |
|
2024
Q2 | $46.4K | Sell |
855
-755
| -47% | -$40.9K | 0.01% | 1146 |
|
2024
Q1 | $91.1K | Hold |
1,610
| – | – | 0.01% | 902 |
|
2023
Q4 | $105K | Hold |
1,610
| – | – | 0.01% | 815 |
|
2023
Q3 | $96.8K | Hold |
1,610
| – | – | 0.01% | 809 |
|
2023
Q2 | $113K | Hold |
1,610
| – | – | 0.01% | 764 |
|
2023
Q1 | $123K | Hold |
1,610
| – | – | 0.02% | 699 |
|
2022
Q4 | $131K | Buy |
1,610
+755
| +88% | +$61.4K | 0.02% | 644 |
|
2022
Q3 | $49K | Buy |
+855
| New | +$49K | 0.01% | 894 |
|