Bank of Montreal’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,675
| Closed | -$81K | – | 4991 |
|
|
2021
Q1 | $81K | Sell |
1,675
-1,647
| -50% | -$75.1K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $155K | Buy |
3,322
+1,400
| +73% | +$64.1K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $82K | Buy |
1,922
+76
| +4% | +$3.48K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $84K | Buy |
1,846
+1,174
| +175% | +$50.9K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $28K | Sell |
672
-1,623
| -71% | -$73.7K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $106K | Buy |
2,295
+491
| +27% | +$21.5K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $78K | Buy |
1,804
+53
| +3% | +$2K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $63K | Buy |
1,751
+1,079
| +161% | +$37K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $23K | Sell |
672
-178
| -21% | -$5.96K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $28K | Buy |
850
+89
| +12% | +$2.85K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $23K | Sell |
761
-2
| -0.3% | -$62 | ﹤0.01% | 3668 |
|
|
2018
Q2 | $24K | Buy |
763
+91
| +14% | +$2.92K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $21K | Hold |
672
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q4 | $23K | Sell |
672
-195
| -22% | -$6.87K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $29K | Sell |
867
-1,000
| -54% | -$33.9K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $65K | Buy |
1,867
+1,000
| +115% | +$35.2K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $30K | Hold |
867
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q4 | $32K | Hold |
867
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q3 | $26K | Hold |
867
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q2 | $28K | Buy |
867
+195
| +29% | +$5.77K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $21K | Sell |
672
-5,522
| -89% | -$151K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $155K | Buy |
6,194
+2,232
| +56% | +$52.6K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $83K | Hold |
3,962
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q2 | $83K | Buy |
3,962
+1,560
| +65% | +$35.9K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $58K | Sell |
2,402
-769
| -24% | -$18.1K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $74K | Buy |
3,171
+102
| +3% | +$2.18K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $61K | Sell |
3,069
-363
| -11% | -$7.21K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $72K | Buy |
3,432
+349
| +11% | +$7.06K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $63K | Hold |
3,083
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $65K | Buy |
3,083
+624
| +25% | +$13K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $49K | Hold |
2,459
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q2 | $47K | Buy |
+2,459
| New | +$46.1K | ﹤0.01% | 2749 |
|
Other funds holding YORW
Bank of Montreal's YORW Position: Q2 2021 in Review
Bank of Montreal sold out of York Water (YORW) in Q2 2021, closing a stake of 1,675 shares — an estimated $81K sold.
Bank of Montreal first reported a position in YORW in Q2 2013 and held it in 32 quarters. The position peaked at $155K in Q4 2020. 121 funds tracked by Wall St. Rank hold YORW as of Q2 2021.
- Bank of Montreal reported no remaining York Water position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 1,675 York Water shares in Q2 2021, an estimated $81K.
- Bank of Montreal first reported a position in York Water in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's York Water position peaked at $155K in Q4 2020.
- 121 funds tracked by Wall St. Rank held York Water as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.