Barclays’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 | $871K | Buy |
27,596
+10,026
| +57% | +$316K | ﹤0.01% | 2746 |
|
2025
Q1 | $610K | Sell |
17,570
-7,154
| -29% | -$248K | ﹤0.01% | 2722 |
|
2024
Q4 | $809K | Buy |
24,724
+2,353
| +11% | +$77K | ﹤0.01% | 2765 |
|
2024
Q3 | $838K | Buy |
22,371
+16,736
| +297% | +$627K | ﹤0.01% | 2727 |
|
2024
Q2 | $209K | Sell |
5,635
-7,645
| -58% | -$284K | ﹤0.01% | 3025 |
|
2024
Q1 | $482K | Sell |
13,280
-9,407
| -41% | -$341K | ﹤0.01% | 2860 |
|
2023
Q4 | $877K | Buy |
22,687
+17,457
| +334% | +$675K | ﹤0.01% | 2690 |
|
2023
Q3 | $196K | Sell |
5,230
-304
| -5% | -$11.4K | ﹤0.01% | 3048 |
|
2023
Q2 | $228K | Sell |
5,534
-1,657
| -23% | -$68.3K | ﹤0.01% | 3022 |
|
2023
Q1 | $322K | Buy |
7,191
+3,382
| +89% | +$151K | ﹤0.01% | 2906 |
|
2022
Q4 | $172K | Buy |
3,809
+3,173
| +499% | +$143K | ﹤0.01% | 3175 |
|
2022
Q3 | $24K | Sell |
636
-77
| -11% | -$2.91K | ﹤0.01% | 3877 |
|
2022
Q2 | $29K | Sell |
713
-1,462
| -67% | -$59.5K | ﹤0.01% | 3954 |
|
2022
Q1 | $98K | Sell |
2,175
-13,635
| -86% | -$614K | ﹤0.01% | 3678 |
|
2021
Q4 | $787K | Buy |
15,810
+10,487
| +197% | +$522K | ﹤0.01% | 2325 |
|
2021
Q3 | $233K | Buy |
5,323
+3,645
| +217% | +$160K | ﹤0.01% | 2911 |
|
2021
Q2 | $75K | Sell |
1,678
-9,178
| -85% | -$410K | ﹤0.01% | 3234 |
|
2021
Q1 | $531K | Buy |
10,856
+4,172
| +62% | +$204K | ﹤0.01% | 2624 |
|
2020
Q4 | $311K | Sell |
6,684
-2,437
| -27% | -$113K | ﹤0.01% | 2528 |
|
2020
Q3 | $385K | Sell |
9,121
-4,707
| -34% | -$199K | ﹤0.01% | 2436 |
|
2020
Q2 | $665K | Buy |
13,828
+8,719
| +171% | +$419K | ﹤0.01% | 2165 |
|
2020
Q1 | $223K | Sell |
5,109
-7,819
| -60% | -$341K | ﹤0.01% | 2492 |
|
2019
Q4 | $596K | Buy |
12,928
+6,536
| +102% | +$301K | ﹤0.01% | 2595 |
|
2019
Q3 | $279K | Sell |
6,392
-1,934
| -23% | -$84.4K | ﹤0.01% | 2913 |
|
2019
Q2 | $297K | Buy |
8,326
+4,281
| +106% | +$153K | ﹤0.01% | 2988 |
|
2019
Q1 | $139K | Buy |
+4,045
| New | +$139K | ﹤0.01% | 3186 |
|
2018
Q4 | – | Sell |
-5,026
| Closed | -$153K | – | 4433 |
|
2018
Q3 | $153K | Buy |
5,026
+4,083
| +433% | +$124K | ﹤0.01% | 3200 |
|
2018
Q2 | $30K | Sell |
943
-1,727
| -65% | -$54.9K | ﹤0.01% | 3497 |
|
2018
Q1 | $82K | Buy |
2,670
+535
| +25% | +$16.4K | ﹤0.01% | 3262 |
|
2017
Q4 | $72K | Buy |
2,135
+1,837
| +616% | +$62K | ﹤0.01% | 3178 |
|
2017
Q3 | $10K | Buy |
298
+76
| +34% | +$2.55K | ﹤0.01% | 3438 |
|
2017
Q2 | $7K | Sell |
222
-54
| -20% | -$1.7K | ﹤0.01% | 3497 |
|
2017
Q1 | $10K | Sell |
276
-247
| -47% | -$8.95K | ﹤0.01% | 3542 |
|
2016
Q4 | $20K | Buy |
523
+187
| +56% | +$7.15K | ﹤0.01% | 3087 |
|
2016
Q3 | $10K | Sell |
336
-152
| -31% | -$4.52K | ﹤0.01% | 3273 |
|
2016
Q2 | $16K | Buy |
488
+239
| +96% | +$7.84K | ﹤0.01% | 2879 |
|
2016
Q1 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 2979 |
|
2015
Q4 | – | Sell |
-68
| Closed | -$1K | – | 3807 |
|
2015
Q3 | $1K | Sell |
68
-179
| -72% | -$2.63K | ﹤0.01% | 3778 |
|
2015
Q2 | $5K | Sell |
247
-138
| -36% | -$2.79K | ﹤0.01% | 3618 |
|
2015
Q1 | $8K | Sell |
385
-666
| -63% | -$13.8K | ﹤0.01% | 3491 |
|
2014
Q4 | $24K | Buy |
1,051
+625
| +147% | +$14.3K | ﹤0.01% | 3360 |
|
2014
Q3 | $9K | Buy |
426
+222
| +109% | +$4.69K | ﹤0.01% | 3778 |
|
2014
Q2 | $4K | Sell |
204
-304
| -60% | -$5.96K | ﹤0.01% | 3964 |
|
2014
Q1 | $10K | Sell |
508
-192
| -27% | -$3.78K | ﹤0.01% | 3794 |
|
2013
Q4 | $14K | Buy |
700
+310
| +79% | +$6.2K | ﹤0.01% | 3846 |
|
2013
Q3 | $8K | Sell |
390
-428
| -52% | -$8.78K | ﹤0.01% | 3706 |
|
2013
Q2 | $16K | Buy |
+818
| New | +$16K | ﹤0.01% | 3760 |
|