Wells Fargo’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 | $2.08M | Buy |
40,062
+2,152
| +6% | +$112K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $2.07M | Buy |
37,910
+11,887
| +46% | +$650K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $1.28M | Buy |
26,023
+2,310
| +10% | +$114K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $1.38M | Sell |
23,713
-615
| -3% | -$35.7K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.32M | Buy |
24,328
+1,404
| +6% | +$76.1K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $1.3M | Sell |
22,924
-3,816
| -14% | -$216K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $1.75M | Buy |
26,740
+2,968
| +12% | +$194K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.43M | Sell |
23,772
-6,993
| -23% | -$420K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $2.16M | Buy |
30,765
+6,217
| +25% | +$436K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $1.87M | Buy |
24,548
+4,809
| +24% | +$366K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $1.6M | Buy |
19,739
+68
| +0.3% | +$5.52K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $1.13M | Sell |
19,671
-1,349
| -6% | -$77.7K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $1.31M | Sell |
21,020
-20,498
| -49% | -$1.28M | ﹤0.01% | 2931 |
|
|
2022
Q1 | $2.89M | Sell |
41,518
-6,014
| -13% | -$419K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $3.48M | Buy |
47,532
+10,487
| +28% | +$768K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $2.45M | Sell |
37,045
-5,521
| -13% | -$365K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $2.69M | Buy |
42,566
+9,352
| +28% | +$592K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $2.09M | Sell |
33,214
-49,651
| -60% | -$3.13M | ﹤0.01% | 3442 |
|
|
2020
Q4 | $5.75M | Sell |
82,865
-7,970
| -9% | -$553K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $5.53M | Sell |
90,835
-7
| -0% | -$426 | ﹤0.01% | 2397 |
|
|
2020
Q2 | $5.64M | Buy |
90,842
+14,229
| +19% | +$884K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $4.43M | Sell |
76,613
-1,530
| -2% | -$88.4K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $5.55M | Buy |
78,143
+17,309
| +28% | +$1.23M | ﹤0.01% | 2452 |
|
|
2019
Q3 | $4.15M | Buy |
60,834
+6,093
| +11% | +$416K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $3.33M | Buy |
54,741
+12,116
| +28% | +$736K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $2.63M | Buy |
42,625
+5,566
| +15% | +$344K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $2.06M | Sell |
37,059
-14,311
| -28% | -$796K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $3.14M | Buy |
51,370
+322
| +0.6% | +$19.7K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $3.38M | Buy |
51,048
+23
| +0% | +$1.52K | ﹤0.01% | 2997 |
|
|
2018
Q1 | $2.69M | Sell |
51,025
-29,808
| -37% | -$1.57M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $5.16M | Buy |
80,833
+28,682
| +55% | +$1.83M | ﹤0.01% | 2536 |
|
|
2017
Q3 | $2.95M | Buy |
52,151
+20,184
| +63% | +$1.14M | ﹤0.01% | 2934 |
|
|
2017
Q2 | $1.57M | Sell |
31,967
-7,858
| -20% | -$386K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $1.92M | Sell |
39,825
-1,546
| -4% | -$74.6K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $2.32M | Buy |
41,371
+15,374
| +59% | +$861K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1.14M | Sell |
25,997
-1,670
| -6% | -$72.9K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $1.09M | Sell |
27,667
-4,324
| -14% | -$170K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $1.16M | Sell |
31,991
-49,117
| -61% | -$1.79M | ﹤0.01% | 3259 |
|
|
2015
Q4 | $2.4M | Sell |
81,108
-15,955
| -16% | -$473K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.98M | Sell |
97,063
-6,551
| -6% | -$201K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $3.18M | Buy |
103,614
+23,153
| +29% | +$711K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $2.49M | Sell |
80,461
-54,514
| -40% | -$1.68M | ﹤0.01% | 2857 |
|
|
2014
Q4 | $4.34M | Buy |
134,975
+1,121
| +0.8% | +$36K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $3.6M | Buy |
133,854
+11,633
| +10% | +$313K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $3.33M | Buy |
122,221
+16,336
| +15% | +$444K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $3.13M | Sell |
105,885
-1,250
| -1% | -$37K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $3.19M | Buy |
107,135
+787
| +0.7% | +$23.4K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $2.98M | Buy |
106,348
+2,905
| +3% | +$81.4K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $2.71M | Buy |
+103,443
| New | +$2.71M | ﹤0.01% | 2577 |
|