Tortoise Index Solutions’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $322K | Sell |
5,696
-65
| -1% | -$3.68K | 0.06% | 59 |
|
|
2023
Q4 | $376K | Sell |
5,761
-179
| -3% | -$11.7K | 0.07% | 59 |
|
|
2023
Q3 | $357K | Buy |
5,940
+288
| +5% | +$17.3K | 0.07% | 60 |
|
|
2023
Q2 | $396K | Sell |
5,652
-207
| -4% | -$14.5K | 0.08% | 59 |
|
|
2023
Q1 | $446K | Sell |
5,859
-2,363
| -29% | -$180K | 0.09% | 58 |
|
|
2022
Q4 | $2.25M | Buy |
+8,222
| New | +$2.25M | 0.39% | 43 |
|
|
2022
Q3 | – | Sell |
-6,848
| Closed | -$427K | – | 102 |
|
|
2022
Q2 | $427K | Sell |
6,848
-267
| -4% | -$16.6K | 0.08% | 61 |
|
|
2022
Q1 | $495K | Buy |
7,115
+652
| +10% | +$45.4K | 0.09% | 62 |
|
|
2021
Q4 | $473K | Buy |
6,463
+924
| +17% | +$67.6K | 0.1% | 72 |
|
|
2021
Q3 | $366K | Buy |
5,539
+1,011
| +22% | +$66.8K | 0.09% | 76 |
|
|
2021
Q2 | $287K | Buy |
4,528
+927
| +26% | +$58.8K | 0.06% | 79 |
|
|
2021
Q1 | $227K | Buy |
3,601
+529
| +17% | +$33.3K | 0.05% | 87 |
|
|
2020
Q4 | $213K | Buy |
3,072
+321
| +12% | +$22.3K | 0.06% | 81 |
|
|
2020
Q3 | $167K | Buy |
+2,751
| New | +$167K | 0.06% | 80 |
|
|
2020
Q2 | – | Sell |
-3,212
| Closed | -$186K | – | 90 |
|
|
2020
Q1 | $186K | Buy |
3,212
+321
| +11% | +$18.6K | 0.08% | 68 |
|
|
2019
Q4 | $205K | Buy |
2,891
+1,414
| +96% | +$100K | 0.04% | 81 |
|
|
2019
Q3 | $101K | Buy |
1,477
+590
| +67% | +$40.3K | 0.03% | 101 |
|
|
2019
Q2 | $54K | Hold |
887
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $55K | Hold |
887
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $49K | Buy |
887
+97
| +12% | +$5.36K | 0.02% | 79 |
|
|
2018
Q3 | $48K | Hold |
790
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $52K | Sell |
790
-240
| -23% | -$15.8K | 0.04% | 83 |
|
|
2018
Q1 | $54K | Buy |
1,030
+377
| +58% | +$19.8K | 0.05% | 85 |
|
|
2017
Q4 | $42K | Buy |
+653
| New | +$42K | 0.04% | 91 |
|