AllianceBernstein’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Buy |
12,291
+711
| +6% | +$23K | ﹤0.01% | 2759 |
|
|
2025
Q4 | $369K | Sell |
11,580
-1,000
| -8% | -$32K | ﹤0.01% | 2811 |
|
|
2025
Q3 | $383K | Buy |
12,580
+1,100
| +10% | +$34.1K | ﹤0.01% | 2828 |
|
|
2025
Q2 | $363K | Hold |
11,480
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q1 | $398K | Hold |
11,480
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q4 | $376K | Sell |
11,480
-680
| -6% | -$24.2K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $456K | Sell |
12,160
-600
| -5% | -$23.3K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $473K | Buy |
12,760
+960
| +8% | +$34.8K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $428K | Buy |
11,800
+2,960
| +33% | +$107K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $341K | Buy |
8,840
+1,000
| +13% | +$37.7K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $294K | Buy |
7,840
+180
| +2% | +$7.35K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $316K | Buy |
7,660
+1,060
| +16% | +$46K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $295K | Hold |
6,600
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q4 | $297K | Buy |
+6,600
| New | +$287K | ﹤0.01% | 2878 |
|
|
2022
Q3 | – | Sell |
-7,477
| Closed | -$302K | – | 3313 |
|
|
2022
Q2 | $302K | Sell |
7,477
-30
| -0.4% | -$1.21K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $338K | Sell |
7,507
-5,487
| -42% | -$245K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $647K | Buy |
12,994
+2,317
| +22% | +$111K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $466K | Sell |
10,677
-1,809
| -14% | -$86.8K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $566K | Sell |
12,486
-2,915
| -19% | -$145K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $754K | Sell |
15,401
-3,025
| -16% | -$138K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $859K | Buy |
18,426
+1,147
| +7% | +$52.5K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $730K | Sell |
17,279
-1,356
| -7% | -$62.1K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $894K | Sell |
18,635
-510
| -3% | -$22.1K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $832K | Buy |
19,145
+6,570
| +52% | +$298K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $580K | Sell |
12,575
-1,260
| -9% | -$55.3K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $604K | Buy |
13,835
+121
| +0.9% | +$4.56K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $490K | Sell |
13,714
-132
| -1% | -$4.53K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $475K | Buy |
13,846
+1,019
| +8% | +$34.1K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $411K | Sell |
12,827
-752
| -6% | -$24.1K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $413K | Buy |
13,579
+342
| +3% | +$10.5K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $421K | Buy |
13,237
+383
| +3% | +$12.3K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $398K | Buy |
12,854
+1,625
| +14% | +$50.1K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $381K | Buy |
11,229
+182
| +2% | +$6.41K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $374K | Sell |
11,047
-3,493
| -24% | -$118K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $507K | Buy |
14,540
+3,832
| +36% | +$135K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $375K | Buy |
10,708
+640
| +6% | +$22.7K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $385K | Buy |
+10,068
| New | +$341K | ﹤0.01% | 2652 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$75K | – | 3284 |
|
|
2015
Q1 | $75K | Buy |
3,100
+300
| +11% | +$7.06K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $65K | Sell |
2,800
-600
| -18% | -$12.8K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $68K | Sell |
3,400
-900
| -21% | -$17.9K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $90K | Sell |
4,300
-1,900
| -31% | -$38.4K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $126K | Sell |
6,200
-500
| -7% | -$10.2K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $140K | Sell |
6,700
-1,700
| -20% | -$35.4K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $169K | Sell |
8,400
-571
| -6% | -$11.7K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $171K | Buy |
+8,971
| New | +$168K | ﹤0.01% | 2873 |
|
Other funds holding YORW
ZP
VCM
VPM