AllianceBernstein’s York Water YORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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% -$22.3K ﹤0.01% 2766
2024
Q3
$456K Sell
12,160
-600
-5% -$22.5K ﹤0.01% 2701
2024
Q2
$473K Buy
12,760
+960
+8% +$35.6K ﹤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% +$38.6K ﹤0.01% 2788
2023
Q3
$294K Buy
7,840
+180
+2% +$6.75K ﹤0.01% 2811
2023
Q2
$316K Buy
7,660
+1,060
+16% +$43.7K ﹤0.01% 2839
2023
Q1
$295K Hold
6,600
﹤0.01% 2776
2022
Q4
$297K Buy
+6,600
New +$297K ﹤0.01% 2878
2022
Q3
Sell
-7,477
Closed -$302K 3304
2022
Q2
$302K Sell
7,477
-30
-0.4% -$1.21K ﹤0.01% 2876
2022
Q1
$338K Sell
7,507
-5,487
-42% -$247K ﹤0.01% 2827
2021
Q4
$647K Buy
12,994
+2,317
+22% +$115K ﹤0.01% 2625
2021
Q3
$466K Sell
10,677
-1,809
-14% -$79K ﹤0.01% 2771
2021
Q2
$566K Sell
12,486
-2,915
-19% -$132K ﹤0.01% 2755
2021
Q1
$754K Sell
15,401
-3,025
-16% -$148K ﹤0.01% 2502
2020
Q4
$859K Buy
18,426
+1,147
+7% +$53.5K ﹤0.01% 2354
2020
Q3
$730K Sell
17,279
-1,356
-7% -$57.3K ﹤0.01% 2316
2020
Q2
$894K Sell
18,635
-510
-3% -$24.5K ﹤0.01% 2253
2020
Q1
$832K Buy
19,145
+6,570
+52% +$286K ﹤0.01% 2103
2019
Q4
$580K Sell
12,575
-1,260
-9% -$58.1K ﹤0.01% 2477
2019
Q3
$604K Buy
13,835
+121
+0.9% +$5.28K ﹤0.01% 2458
2019
Q2
$490K Sell
13,714
-132
-1% -$4.72K ﹤0.01% 2606
2019
Q1
$475K Buy
13,846
+1,019
+8% +$35K ﹤0.01% 2531
2018
Q4
$411K Sell
12,827
-752
-6% -$24.1K ﹤0.01% 2563
2018
Q3
$413K Buy
13,579
+342
+3% +$10.4K ﹤0.01% 2688
2018
Q2
$421K Buy
13,237
+383
+3% +$12.2K ﹤0.01% 2671
2018
Q1
$398K Buy
12,854
+1,625
+14% +$50.3K ﹤0.01% 2579
2017
Q4
$381K Buy
11,229
+182
+2% +$6.18K ﹤0.01% 2622
2017
Q3
$374K Sell
11,047
-3,493
-24% -$118K ﹤0.01% 2665
2017
Q2
$507K Buy
14,540
+3,832
+36% +$134K ﹤0.01% 2591
2017
Q1
$375K Buy
10,708
+640
+6% +$22.4K ﹤0.01% 2603
2016
Q4
$385K Buy
+10,068
New +$385K ﹤0.01% 2627
2015
Q2
Sell
-3,100
Closed -$75K 3269
2015
Q1
$75K Buy
3,100
+300
+11% +$7.26K ﹤0.01% 3067
2014
Q4
$65K Sell
2,800
-600
-18% -$13.9K ﹤0.01% 3056
2014
Q3
$68K Sell
3,400
-900
-21% -$18K ﹤0.01% 3027
2014
Q2
$90K Sell
4,300
-1,900
-31% -$39.8K ﹤0.01% 3008
2014
Q1
$126K Sell
6,200
-500
-7% -$10.2K ﹤0.01% 2913
2013
Q4
$140K Sell
6,700
-1,700
-20% -$35.5K ﹤0.01% 2858
2013
Q3
$169K Sell
8,400
-571
-6% -$11.5K ﹤0.01% 2879
2013
Q2
$171K Buy
+8,971
New +$171K ﹤0.01% 2862