Bank of Montreal’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,675
| Closed | -$81K | – | 4580 |
|
|
2021
Q1 | $81K | Sell |
1,675
-1,647
| -50% | -$79.6K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $155K | Buy |
3,322
+1,400
| +73% | +$65.3K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $82K | Buy |
1,922
+76
| +4% | +$3.24K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $84K | Buy |
1,846
+1,174
| +175% | +$53.4K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $28K | Sell |
672
-1,623
| -71% | -$67.6K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $106K | Buy |
2,295
+491
| +27% | +$22.7K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $78K | Buy |
1,804
+53
| +3% | +$2.29K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $63K | Buy |
1,751
+1,079
| +161% | +$38.8K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $23K | Sell |
672
-178
| -21% | -$6.09K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $28K | Buy |
850
+89
| +12% | +$2.93K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $23K | Sell |
761
-2
| -0.3% | -$60 | ﹤0.01% | 3348 |
|
|
2018
Q2 | $24K | Buy |
763
+91
| +14% | +$2.86K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $21K | Hold |
672
| – | – | ﹤0.01% | 3269 |
|
|
2017
Q4 | $23K | Sell |
672
-195
| -22% | -$6.67K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $29K | Sell |
867
-1,000
| -54% | -$33.4K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $65K | Buy |
1,867
+1,000
| +115% | +$34.8K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $30K | Hold |
867
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $32K | Hold |
867
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $26K | Hold |
867
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q2 | $28K | Buy |
867
+195
| +29% | +$6.3K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $21K | Sell |
672
-5,522
| -89% | -$173K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $155K | Buy |
6,194
+2,232
| +56% | +$55.9K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $83K | Hold |
3,962
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q2 | $83K | Buy |
3,962
+1,560
| +65% | +$32.7K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $58K | Sell |
2,402
-769
| -24% | -$18.6K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $74K | Buy |
3,171
+102
| +3% | +$2.38K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $61K | Sell |
3,069
-363
| -11% | -$7.22K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $72K | Buy |
3,432
+349
| +11% | +$7.32K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $63K | Hold |
3,083
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q4 | $65K | Buy |
3,083
+624
| +25% | +$13.2K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $49K | Hold |
2,459
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q2 | $47K | Buy |
+2,459
| New | +$47K | ﹤0.01% | 2374 |
|