HTO
SEI Investments’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
22,876
+3,182
| +16% | +$165K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.08M | Buy |
19,694
+12,064
| +158% | +$660K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $376K | Buy |
7,630
+164
| +2% | +$8.07K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $434K | Buy |
7,466
+2,855
| +62% | +$166K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $250K | Buy |
4,611
+51
| +1% | +$2.77K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $258K | Hold |
4,560
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q4 | $298K | Hold |
4,560
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q3 | $274K | Buy |
4,560
+66
| +1% | +$3.97K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $315K | Sell |
4,494
-3,531
| -44% | -$248K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $611K | Buy |
8,025
+4,375
| +120% | +$333K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $296K | Sell |
3,650
-5,014
| -58% | -$407K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $499K | Sell |
8,664
-442
| -5% | -$25.5K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $568K | Buy |
9,106
+4,605
| +102% | +$287K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $313K | Sell |
4,501
-2,998
| -40% | -$208K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $549K | Sell |
7,499
-1,332
| -15% | -$97.5K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $583K | Buy |
8,831
+193
| +2% | +$12.7K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $547K | Buy |
8,638
+631
| +8% | +$40K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $504K | Buy |
8,007
+483
| +6% | +$30.4K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $522K | Buy |
7,524
+727
| +11% | +$50.4K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $414K | Buy |
6,797
+1,478
| +28% | +$90K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $330K | Sell |
5,319
-1,544
| -22% | -$95.8K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $391K | Sell |
6,863
-400
| -6% | -$22.8K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $524K | Sell |
7,263
-1,208
| -14% | -$87.2K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $575K | Sell |
8,471
-87
| -1% | -$5.91K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $501K | Buy |
8,558
+815
| +11% | +$47.7K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $459K | Buy |
7,743
+5,430
| +235% | +$322K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $120K | Buy |
2,313
+1,777
| +332% | +$92.2K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $33K | Sell |
536
-918
| -63% | -$56.5K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $96K | Sell |
1,454
-779
| -35% | -$51.4K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $117K | Sell |
2,233
-90
| -4% | -$4.72K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $148K | Sell |
2,323
-103
| -4% | -$6.56K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $138K | Buy |
2,426
+613
| +34% | +$34.9K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $89K | Buy |
1,813
+988
| +120% | +$48.5K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $40K | Buy |
+825
| New | +$40K | ﹤0.01% | 2187 |
|
|
2016
Q1 | – | Sell |
-3,427
| Closed | -$102K | – | 2624 |
|
|
2015
Q4 | $102K | Sell |
3,427
-102
| -3% | -$3.04K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $109K | Sell |
3,529
-512
| -13% | -$15.8K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $124K | Buy |
4,041
+433
| +12% | +$13.3K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $112K | Buy |
3,608
+1,069
| +42% | +$33.2K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $82K | Buy |
+2,539
| New | +$82K | ﹤0.01% | 1616 |
|