American International Group’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,025
| Closed | -$255K | – | 2789 |
|
|
2024
Q1 | $255K | Sell |
7,025
-61
| -0.9% | -$2.21K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $274K | Sell |
7,086
-29
| -0.4% | -$1.12K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $267K | Buy |
7,115
+254
| +4% | +$9.52K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $283K | Buy |
6,861
+13
| +0.2% | +$537 | ﹤0.01% | 1975 |
|
|
2023
Q1 | $306K | Buy |
6,848
+138
| +2% | +$6.17K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $302K | Sell |
6,710
-25
| -0.4% | -$1.13K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $259K | Buy |
6,735
+95
| +1% | +$3.65K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $268K | Buy |
6,640
+172
| +3% | +$6.94K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $291K | Sell |
6,468
-455
| -7% | -$20.5K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $345K | Sell |
6,923
-206
| -3% | -$10.3K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $311K | Sell |
7,129
-169
| -2% | -$7.37K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $331 | Sell |
7,298
-272
| -4% | -$12 | ﹤0.01% | 2191 |
|
|
2021
Q1 | $371 | Buy |
7,570
+20
| +0.3% | +$1 | ﹤0.01% | 2007 |
|
|
2020
Q4 | $352 | Sell |
7,550
-216
| -3% | -$10 | ﹤0.01% | 1953 |
|
|
2020
Q3 | $328K | Sell |
7,766
-177
| -2% | -$7.48K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $381K | Buy |
7,943
+299
| +4% | +$14.3K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $332K | Sell |
7,644
-443
| -5% | -$19.2K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $373K | Sell |
8,087
-68
| -0.8% | -$3.14K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $356K | Sell |
8,155
-56
| -0.7% | -$2.45K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $293K | Sell |
8,211
-2
| -0% | -$71 | ﹤0.01% | 2004 |
|
|
2019
Q1 | $282K | Sell |
8,213
-265
| -3% | -$9.1K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $272K | Sell |
8,478
-67
| -0.8% | -$2.15K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $260K | Buy |
8,545
+154
| +2% | +$4.69K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $267K | Buy |
8,391
+187
| +2% | +$5.95K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $254K | Sell |
8,204
-442
| -5% | -$13.7K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $293K | Buy |
8,646
+40
| +0.5% | +$1.36K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $292K | Buy |
8,606
+644
| +8% | +$21.9K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $277K | Buy |
7,962
+49
| +0.6% | +$1.71K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $277K | Buy |
7,913
+516
| +7% | +$18.1K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $283K | Sell |
7,397
-20
| -0.3% | -$765 | ﹤0.01% | 1970 |
|
|
2016
Q3 | $220K | Buy |
7,417
+11
| +0.1% | +$326 | ﹤0.01% | 2101 |
|
|
2016
Q2 | $237K | Sell |
7,406
-726
| -9% | -$23.3K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $249K | Buy |
8,132
+252
| +3% | +$7.72K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $197K | Sell |
7,880
-14
| -0.2% | -$350 | ﹤0.01% | 2852 |
|
|
2015
Q3 | $166K | Sell |
7,894
-2,891
| -27% | -$60.8K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $225K | Sell |
10,785
-604
| -5% | -$12.6K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $277K | Hold |
11,389
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q4 | $264K | Sell |
11,389
-320
| -3% | -$7.43K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $234K | Sell |
11,709
-8
| -0.1% | -$160 | ﹤0.01% | 2811 |
|
|
2014
Q2 | $244K | Buy |
11,717
+24
| +0.2% | +$500 | ﹤0.01% | 2810 |
|
|
2014
Q1 | $239K | Buy |
11,693
+211
| +2% | +$4.3K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $240K | Sell |
11,482
-87
| -0.8% | -$1.82K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $232K | Sell |
11,569
-167
| -1% | -$3.35K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $223K | Buy |
+11,736
| New | +$223K | ﹤0.01% | 2469 |
|