Zurich Cantonal Bank’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 | $455K | Buy |
7,755
+1,487
| +24% | +$80.9K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $307K | Hold |
6,268
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q3 | $305K | Buy |
6,268
+1,074
| +21% | +$53.6K | ﹤0.01% | 1987 |
|
|
2025
Q2 | $270K | Sell |
5,194
-39
| -0.7% | -$2.07K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $286K | Hold |
5,233
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q4 | $258K | Hold |
5,233
| – | – | ﹤0.01% | 2038 |
|
|
2024
Q3 | $304K | Sell |
5,233
-75
| -1% | -$4.39K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $288K | Sell |
5,308
-27
| -0.5% | -$1.48K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $302K | Sell |
5,335
-8
| -0.1% | -$475 | ﹤0.01% | 1809 |
|
|
2023
Q4 | $349K | Buy |
5,343
+57
| +1% | +$3.62K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $318K | Buy |
5,286
+1,090
| +26% | +$73.1K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $294K | Buy |
4,196
+1,511
| +56% | +$114K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $204K | Sell |
2,685
-434
| -14% | -$33.5K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $253K | Sell |
3,119
-1,118
| -26% | -$79.9K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $244K | Hold |
4,237
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q2 | $264K | Hold |
4,237
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $295K | Hold |
4,237
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q4 | $310K | Buy |
4,237
+926
| +28% | +$64.4K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $219K | Hold |
3,311
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q2 | $210K | Sell |
3,311
-7,315
| -69% | -$473K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $669K | Sell |
10,626
-500
| -4% | -$32.6K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $772K | Buy |
11,126
+7,815
| +236% | +$508K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $202K | Hold |
3,311
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $206K | Buy |
3,311
+1,501
| +83% | +$90.1K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $105K | Hold |
1,810
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $129K | Hold |
1,810
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $124K | Hold |
1,810
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q2 | $110K | Buy |
1,810
+285
| +19% | +$17.5K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $94K | Buy |
1,525
+288
| +23% | +$17.3K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $69K | Buy |
1,237
+443
| +56% | +$26.3K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $49K | Hold |
794
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $53K | Hold |
794
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q1 | $42K | Hold |
794
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $51K | Buy |
794
+315
| +66% | +$19.9K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $27K | Hold |
479
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $24K | Buy |
479
+192
| +67% | +$9.5K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $14K | Hold |
287
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $16K | Hold |
287
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q3 | $13K | Hold |
287
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q2 | $11K | Hold |
287
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q1 | $10K | Hold |
287
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q4 | $9K | Hold |
287
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q3 | $9K | Buy |
+287
| New | +$8.53K | ﹤0.01% | 2123 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM