US Bancorp’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 | $110K | Buy |
1,875
+947
| +102% | +$51.5K | ﹤0.01% | 2333 |
|
|
2025
Q4 | $45.5K | Sell |
928
-354
| -28% | -$17K | ﹤0.01% | 2731 |
|
|
2025
Q3 | $62.4K | Sell |
1,282
-245
| -16% | -$12.2K | ﹤0.01% | 2564 |
|
|
2025
Q2 | $79.4K | Buy |
1,527
+1,002
| +191% | +$53.3K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $28.7K | Sell |
525
-300
| -36% | -$15.4K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $40.6K | Sell |
825
-430
| -34% | -$23.7K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $72.9K | Buy |
1,255
+439
| +54% | +$25.7K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $44.2K | Sell |
816
-127
| -13% | -$6.95K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $53.4K | Buy |
943
+227
| +32% | +$13.5K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $46.8K | Buy |
716
+608
| +563% | +$38.6K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $6.49K | Sell |
108
-354
| -77% | -$23.7K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $32.4K | Buy |
462
+335
| +264% | +$25.3K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $9.67K | Sell |
127
-16
| -11% | -$1.24K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $11.6K | Buy |
143
+23
| +19% | +$1.64K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $7K | Buy |
120
+113
| +1,614% | +$7.28K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $0 | Sell |
7
-61
| -90% | -$3.77K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q4 | $5K | Sell |
68
-9
| -12% | -$626 | ﹤0.01% | 3669 |
|
|
2021
Q3 | $5K | Sell |
77
-69
| -47% | -$4.66K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $9K | Sell |
146
-12
| -8% | -$777 | ﹤0.01% | 3452 |
|
|
2021
Q1 | $10K | Sell |
158
-225
| -59% | -$14.7K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $27K | Sell |
383
-52
| -12% | -$3.38K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $26K | Sell |
435
-24
| -5% | -$1.52K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $28K | Buy |
459
+119
| +35% | +$7.14K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $20K | Sell |
340
-85
| -20% | -$5.72K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $30K | Hold |
425
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q3 | $29K | Buy |
425
+148
| +53% | +$9.72K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $17K | Hold |
277
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q1 | $17K | Hold |
277
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q4 | $15K | Hold |
277
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q3 | $17K | Hold |
277
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q2 | $18K | Buy |
277
+200
| +260% | +$12.2K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $4K | Sell |
77
-96
| -55% | -$5.39K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $11K | Buy |
173
+96
| +125% | +$6.08K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 3279 |
|
|
2017
Q1 | $4K | Sell |
77
-26
| -25% | -$1.28K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $6K | Buy |
103
+26
| +34% | +$1.31K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q2 | $3K | Buy |
+77
| New | +$2.75K | ﹤0.01% | 3318 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM