Russell Investments Group’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 | $6.22M | Buy |
105,961
+42,540
| +67% | +$2.32M | 0.01% | 1225 |
|
|
2025
Q4 | $3.11M | Buy |
63,421
+59,115
| +1,373% | +$2.83M | ﹤0.01% | 1612 |
|
|
2025
Q3 | $210K | Buy |
4,306
+2,718
| +171% | +$136K | ﹤0.01% | 2791 |
|
|
2025
Q2 | $82.5K | Sell |
1,588
-7
| -0.4% | -$372 | ﹤0.01% | 2867 |
|
|
2025
Q1 | $87.2K | Buy |
1,595
+829
| +108% | +$42.4K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $37.7K | Buy |
766
+300
| +64% | +$16.5K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $27.1K | Buy |
466
+266
| +133% | +$15.6K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $10.8K | Buy |
200
+124
| +163% | +$6.78K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $4.3K | Sell |
76
-33
| -30% | -$1.96K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $7.12K | Buy |
109
+88
| +419% | +$5.58K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $1.26K | Sell |
21
-89
| -81% | -$5.97K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $7.71K | Sell |
110
-14
| -11% | -$1.06K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $9.44K | Buy |
+124
| New | +$9.58K | ﹤0.01% | 2893 |
|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$106K | – | 3198 |
|
|
2021
Q2 | $106K | Sell |
1,680
-3,240
| -66% | -$210K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $309K | Buy |
+4,920
| New | +$321K | ﹤0.01% | 2704 |
|
|
2020
Q4 | – | Sell |
-1,680
| Closed | -$102K | – | 3178 |
|
|
2020
Q3 | $102K | Hold |
1,680
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q2 | $104K | Sell |
1,680
-184
| -10% | -$11K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $107K | Sell |
1,864
-9,056
| -83% | -$609K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $775K | Buy |
10,920
+7,600
| +229% | +$537K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $227K | Sell |
3,320
-14,377
| -81% | -$944K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $1.07M | Sell |
17,697
-28,414
| -62% | -$1.75M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $2.85M | Buy |
46,111
+19,212
| +71% | +$1.15M | 0.01% | 1536 |
|
|
2018
Q4 | $1.49M | Buy |
26,899
+17,216
| +178% | +$1.02M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $592K | Buy |
9,683
+1,400
| +17% | +$86.8K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $549K | Buy |
8,283
+90
| +1% | +$5.47K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $432K | Sell |
8,193
-20,446
| -71% | -$1.15M | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.84M | Sell |
28,639
-17,046
| -37% | -$1.08M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $2.59M | Buy |
45,685
+16,828
| +58% | +$905K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.42M | Buy |
28,857
+13,721
| +91% | +$679K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $729K | Buy |
15,136
+7,191
| +91% | +$354K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $448K | Buy |
+7,945
| New | +$401K | ﹤0.01% | 2503 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM