Royal Bank of Canada’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 | $1.27M | Buy |
24,488
+14,910
| +156% | +$774K | ﹤0.01% | 3387 |
|
2025
Q1 | $524K | Buy |
9,578
+3,272
| +52% | +$179K | ﹤0.01% | 3644 |
|
2024
Q4 | $310K | Sell |
6,306
-1,043
| -14% | -$51.3K | ﹤0.01% | 4009 |
|
2024
Q3 | $428K | Buy |
7,349
+1,390
| +23% | +$81K | ﹤0.01% | 3806 |
|
2024
Q2 | $323K | Buy |
5,959
+2,890
| +94% | +$157K | ﹤0.01% | 3987 |
|
2024
Q1 | $174K | Sell |
3,069
-10,400
| -77% | -$590K | ﹤0.01% | 4379 |
|
2023
Q4 | $879K | Buy |
13,469
+5,043
| +60% | +$329K | ﹤0.01% | 3286 |
|
2023
Q3 | $506K | Buy |
8,426
+150
| +2% | +$9.01K | ﹤0.01% | 3564 |
|
2023
Q2 | $580K | Buy |
8,276
+951
| +13% | +$66.6K | ﹤0.01% | 3439 |
|
2023
Q1 | $557K | Sell |
7,325
-3,823
| -34% | -$291K | ﹤0.01% | 3434 |
|
2022
Q4 | $905K | Sell |
11,148
-1,232
| -10% | -$100K | ﹤0.01% | 3165 |
|
2022
Q3 | $713K | Buy |
12,380
+559
| +5% | +$32.2K | ﹤0.01% | 3291 |
|
2022
Q2 | $738K | Sell |
11,821
-1,577
| -12% | -$98.5K | ﹤0.01% | 3340 |
|
2022
Q1 | $933K | Sell |
13,398
-8,823
| -40% | -$614K | ﹤0.01% | 3271 |
|
2021
Q4 | $1.63M | Buy |
22,221
+7,290
| +49% | +$534K | ﹤0.01% | 2897 |
|
2021
Q3 | $986K | Buy |
14,931
+1,308
| +10% | +$86.4K | ﹤0.01% | 3265 |
|
2021
Q2 | $862K | Buy |
13,623
+686
| +5% | +$43.4K | ﹤0.01% | 3387 |
|
2021
Q1 | $815K | Buy |
12,937
+1,042
| +9% | +$65.6K | ﹤0.01% | 3347 |
|
2020
Q4 | $826K | Sell |
11,895
-136
| -1% | -$9.44K | ﹤0.01% | 3197 |
|
2020
Q3 | $732K | Sell |
12,031
-158
| -1% | -$9.61K | ﹤0.01% | 3096 |
|
2020
Q2 | $757K | Buy |
12,189
+108
| +0.9% | +$6.71K | ﹤0.01% | 3007 |
|
2020
Q1 | $698K | Sell |
12,081
-1,759
| -13% | -$102K | ﹤0.01% | 2912 |
|
2019
Q4 | $984K | Sell |
13,840
-7,045
| -34% | -$501K | ﹤0.01% | 2930 |
|
2019
Q3 | $1.43M | Buy |
20,885
+45
| +0.2% | +$3.07K | ﹤0.01% | 2566 |
|
2019
Q2 | $1.27M | Buy |
20,840
+393
| +2% | +$23.9K | ﹤0.01% | 2653 |
|
2019
Q1 | $1.26M | Sell |
20,447
-66
| -0.3% | -$4.08K | ﹤0.01% | 2565 |
|
2018
Q4 | $1.14M | Sell |
20,513
-249
| -1% | -$13.9K | ﹤0.01% | 2539 |
|
2018
Q3 | $1.27M | Buy |
20,762
+942
| +5% | +$57.6K | ﹤0.01% | 2677 |
|
2018
Q2 | $1.31M | Buy |
19,820
+100
| +0.5% | +$6.63K | ﹤0.01% | 2544 |
|
2018
Q1 | $1.04M | Sell |
19,720
-194
| -1% | -$10.2K | ﹤0.01% | 2623 |
|
2017
Q4 | $1.27M | Sell |
19,914
-2,225
| -10% | -$142K | ﹤0.01% | 2499 |
|
2017
Q3 | $1.25M | Buy |
22,139
+1,516
| +7% | +$85.8K | ﹤0.01% | 2481 |
|
2017
Q2 | $1.01M | Sell |
20,623
-683
| -3% | -$33.6K | ﹤0.01% | 2540 |
|
2017
Q1 | $1.03M | Sell |
21,306
-2,440
| -10% | -$118K | ﹤0.01% | 2555 |
|
2016
Q4 | $1.33M | Buy |
23,746
+685
| +3% | +$38.3K | ﹤0.01% | 2326 |
|
2016
Q3 | $1.01M | Sell |
23,061
-1,404
| -6% | -$61.3K | ﹤0.01% | 2489 |
|
2016
Q2 | $963K | Sell |
24,465
-2,244
| -8% | -$88.3K | ﹤0.01% | 2574 |
|
2016
Q1 | $971K | Buy |
26,709
+3,974
| +17% | +$144K | ﹤0.01% | 2568 |
|
2015
Q4 | $674K | Sell |
22,735
-2,147
| -9% | -$63.7K | ﹤0.01% | 2869 |
|
2015
Q3 | $765K | Sell |
24,882
-1,003
| -4% | -$30.8K | ﹤0.01% | 2608 |
|
2015
Q2 | $795K | Sell |
25,885
-978
| -4% | -$30K | ﹤0.01% | 2708 |
|
2015
Q1 | $830K | Buy |
26,863
+2,822
| +12% | +$87.2K | ﹤0.01% | 2634 |
|
2014
Q4 | $772K | Hold |
24,041
| – | – | ﹤0.01% | 2654 |
|
2014
Q3 | $646K | Sell |
24,041
-4,342
| -15% | -$117K | ﹤0.01% | 2732 |
|
2014
Q2 | $772K | Buy |
28,383
+4,163
| +17% | +$113K | ﹤0.01% | 2613 |
|
2014
Q1 | $716K | Buy |
24,220
+1,560
| +7% | +$46.1K | ﹤0.01% | 2630 |
|
2013
Q4 | $675K | Buy |
22,660
+800
| +4% | +$23.8K | ﹤0.01% | 2646 |
|
2013
Q3 | $613K | Sell |
21,860
-459
| -2% | -$12.9K | ﹤0.01% | 2726 |
|
2013
Q2 | $584K | Buy |
+22,319
| New | +$584K | ﹤0.01% | 2515 |
|