TD Asset Management’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,400
| Closed | -$561K | – | 1268 |
|
|
2024
Q4 | $561K | Sell |
11,400
-14,800
| -56% | -$815K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $1.51M | Sell |
26,200
-11,300
| -30% | -$661K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $2.03M | Sell |
37,500
-12,000
| -24% | -$657K | ﹤0.01% | 998 |
|
|
2024
Q1 | $2.8M | Sell |
49,500
-1,900
| -4% | -$113K | ﹤0.01% | 917 |
|
|
2023
Q4 | $3.36M | Hold |
51,400
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $3.09M | Buy |
51,400
+3,300
| +7% | +$221K | ﹤0.01% | 840 |
|
|
2023
Q2 | $3.37M | Buy |
48,100
+15,570
| +48% | +$1.18M | ﹤0.01% | 828 |
|
|
2023
Q1 | $2.48M | Sell |
32,530
-360
| -1% | -$27.8K | ﹤0.01% | 917 |
|
|
2022
Q4 | $2.67M | Sell |
32,890
-1,200
| -4% | -$85.8K | ﹤0.01% | 909 |
|
|
2022
Q3 | $2M | Sell |
34,090
-2,278
| -6% | -$147K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2.27M | Sell |
36,368
-190
| -0.5% | -$11.8K | ﹤0.01% | 973 |
|
|
2022
Q1 | $2.54M | Sell |
36,558
-10,582
| -22% | -$712K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $3.45M | Buy |
47,140
+24,182
| +105% | +$1.68M | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.52M | Sell |
22,958
-890
| -4% | -$60.1K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.64M | Sell |
23,848
-8,439
| -26% | -$546K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $2.03M | Buy |
32,287
+691
| +2% | +$45.1K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $2.19M | Buy |
31,596
+3,643
| +13% | +$237K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $1.7M | Hold |
27,953
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.74M | Buy |
27,953
+1,000
| +4% | +$60K | ﹤0.01% | 913 |
|
|
2020
Q1 | $1.56M | Buy |
26,953
+600
| +2% | +$40.4K | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.87M | Buy |
26,353
+500
| +2% | +$35.3K | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.77M | Buy |
25,853
+1,671
| +7% | +$110K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.47M | Sell |
24,182
-1,100
| -4% | -$67.7K | ﹤0.01% | 978 |
|
|
2019
Q1 | $1.56M | Sell |
25,282
-1,760
| -7% | -$106K | ﹤0.01% | 955 |
|
|
2018
Q4 | $1.5M | Buy |
27,042
+16,863
| +166% | +$1M | ﹤0.01% | 979 |
|
|
2018
Q3 | $622K | Buy |
+10,179
| New | +$631K | ﹤0.01% | 1249 |
|
Other funds holding HTO
NI
