Vontobel Holding’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
21,663
+4,656
| +27% | +$242K | ﹤0.01% | 565 |
|
|
2025
Q1 | $930K | Sell |
17,007
-1,923
| -10% | -$105K | ﹤0.01% | 609 |
|
|
2024
Q4 | $932K | Buy |
18,930
+349
| +2% | +$17.2K | ﹤0.01% | 617 |
|
|
2024
Q3 | $1.08M | Sell |
18,581
-589
| -3% | -$34.2K | ﹤0.01% | 575 |
|
|
2024
Q2 | $1.04M | Buy |
19,170
+639
| +3% | +$34.6K | ﹤0.01% | 560 |
|
|
2024
Q1 | $1.05M | Sell |
18,531
-816
| -4% | -$46.2K | 0.01% | 571 |
|
|
2023
Q4 | $1.26M | Sell |
19,347
-3,794
| -16% | -$248K | 0.01% | 534 |
|
|
2023
Q3 | $1.39M | Buy |
23,141
+31
| +0.1% | +$1.86K | 0.01% | 510 |
|
|
2023
Q2 | $1.62M | Buy |
23,110
+2,454
| +12% | +$172K | 0.01% | 488 |
|
|
2023
Q1 | $1.57M | Buy |
20,656
+1,529
| +8% | +$116K | 0.01% | 474 |
|
|
2022
Q4 | $1.58M | Sell |
19,127
-147
| -0.8% | -$12.2K | 0.02% | 464 |
|
|
2022
Q3 | $1.13M | Buy |
19,274
+5,580
| +41% | +$328K | 0.01% | 515 |
|
|
2022
Q2 | $843K | Sell |
13,694
-18,173
| -57% | -$1.12M | 0.01% | 582 |
|
|
2022
Q1 | $2.23M | Buy |
31,867
+625
| +2% | +$43.7K | 0.02% | 413 |
|
|
2021
Q4 | $2.27M | Buy |
+31,242
| New | +$2.27M | 0.02% | 414 |
|
|
2021
Q2 | – | Sell |
-36,659
| Closed | -$2.31M | – | 1177 |
|
|
2021
Q1 | $2.31M | Buy |
36,659
+4,131
| +13% | +$260K | 0.02% | 375 |
|
|
2020
Q4 | $2.27M | Buy |
+32,528
| New | +$2.27M | 0.01% | 352 |
|