Bank of New York Mellon’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 | $3.51M | Sell |
110,970
-1,017
| -0.9% | -$32.1K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $3.88M | Sell |
111,987
-5,277
| -5% | -$183K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $3.84M | Buy |
117,264
+19,238
| +20% | +$629K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $3.67M | Sell |
98,026
-11,361
| -10% | -$426K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $4.06M | Sell |
109,387
-1,961
| -2% | -$72.7K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $4.04M | Sell |
111,348
-4,681
| -4% | -$170K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $4.48M | Buy |
116,029
+15,597
| +16% | +$602K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $3.77M | Buy |
100,432
+440
| +0.4% | +$16.5K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $4.13M | Sell |
99,992
-919
| -0.9% | -$37.9K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $4.51M | Sell |
100,911
-185
| -0.2% | -$8.27K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $4.55M | Buy |
101,096
+17,975
| +22% | +$809K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $3.19M | Buy |
83,121
+5,467
| +7% | +$210K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $3.14M | Sell |
77,654
-2,253
| -3% | -$91.1K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $3.59M | Buy |
79,907
+1,147
| +1% | +$51.6K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $3.92M | Sell |
78,760
-16,152
| -17% | -$804K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $4.15M | Buy |
94,912
+1,537
| +2% | +$67.1K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $4.23M | Sell |
93,375
-1,848
| -2% | -$83.7K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $4.66M | Sell |
95,223
-177
| -0.2% | -$8.67K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $4.45M | Buy |
95,400
+17,171
| +22% | +$800K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $3.31M | Sell |
78,229
-2,944
| -4% | -$124K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $3.89M | Sell |
81,173
-2,115
| -3% | -$101K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $3.62M | Sell |
83,288
-5,167
| -6% | -$225K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $4.08M | Sell |
88,455
-6,288
| -7% | -$290K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $4.14M | Sell |
94,743
-778
| -0.8% | -$34K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $3.41M | Buy |
95,521
+309
| +0.3% | +$11K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $3.27M | Buy |
95,212
+1,421
| +2% | +$48.8K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $3.01M | Sell |
93,791
-7,792
| -8% | -$250K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $3.09M | Buy |
101,583
+1,848
| +2% | +$56.2K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $3.17M | Sell |
99,735
-1,626
| -2% | -$51.7K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $3.14M | Buy |
101,361
+2,428
| +2% | +$75.3K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $3.35M | Sell |
98,933
-5,464
| -5% | -$185K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $3.54M | Sell |
104,397
-1,441
| -1% | -$48.8K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $3.69M | Buy |
105,838
+5,304
| +5% | +$185K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $3.52M | Buy |
100,534
+4,577
| +5% | +$160K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $3.67M | Sell |
95,957
-30,740
| -24% | -$1.17M | ﹤0.01% | 2497 |
|
|
2016
Q3 | $3.76M | Buy |
126,697
+3,283
| +3% | +$97.4K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $3.95M | Buy |
123,414
+5,965
| +5% | +$191K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $3.59M | Buy |
117,449
+4,601
| +4% | +$140K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $2.82M | Sell |
112,848
-9,870
| -8% | -$246K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $2.58M | Sell |
122,718
-12,242
| -9% | -$257K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $2.82M | Buy |
134,960
+3,669
| +3% | +$76.5K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $3.19M | Buy |
131,291
+42,797
| +48% | +$1.04M | ﹤0.01% | 2568 |
|
|
2014
Q4 | $2.05M | Sell |
88,494
-4,821
| -5% | -$112K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.87M | Sell |
93,315
-2,858
| -3% | -$57.2K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $2M | Buy |
96,173
+1,070
| +1% | +$22.3K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $1.94M | Sell |
95,103
-70
| -0.1% | -$1.43K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $1.99M | Buy |
95,173
+3,488
| +4% | +$73K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.84M | Buy |
91,685
+7,103
| +8% | +$143K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.61M | Buy |
+84,582
| New | +$1.61M | ﹤0.01% | 2912 |
|