Bessemer 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
Q1 | – | Sell |
-4,500
| Closed | -$174K | – | 2230 |
|
|
2023
Q4 | $174K | Buy |
+4,500
| New | +$174K | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$33K | – | 2007 |
|
|
2021
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $37K | Sell |
750
-205
| -21% | -$10.1K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $45K | Sell |
955
-2,485
| -72% | -$117K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $146K | Sell |
3,440
-48,500
| -93% | -$2.06M | ﹤0.01% | 779 |
|
|
2020
Q2 | $2.49M | Buy |
51,940
+2,690
| +5% | +$129K | 0.01% | 429 |
|
|
2020
Q1 | $2.14M | Buy |
49,250
+1,200
| +2% | +$52.2K | 0.01% | 428 |
|
|
2019
Q4 | $2.22M | Buy |
48,050
+18,500
| +63% | +$853K | 0.01% | 527 |
|
|
2019
Q3 | $1.29M | Buy |
29,550
+27,400
| +1,274% | +$1.2M | ﹤0.01% | 638 |
|
|
2019
Q2 | $77K | Buy |
2,150
+1,400
| +187% | +$50.1K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $26K | Sell |
750
-1,850
| -71% | -$64.1K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $83K | Hold |
2,600
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $79K | Hold |
2,600
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $83K | Sell |
2,600
-536
| -17% | -$17.1K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $97K | Hold |
3,136
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $106K | Hold |
3,136
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q3 | $106K | Hold |
3,136
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $109K | Sell |
3,136
-2,955
| -49% | -$103K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $213K | Sell |
6,091
-4,864
| -44% | -$170K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $418K | Hold |
10,955
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $325K | Hold |
10,955
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $351K | Sell |
10,955
-4,000
| -27% | -$128K | ﹤0.01% | 587 |
|
|
2016
Q1 | $456K | Hold |
14,955
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $373K | Buy |
14,955
+1,500
| +11% | +$37.4K | ﹤0.01% | 663 |
|
|
2015
Q3 | $283K | Sell |
13,455
-1,500
| -10% | -$31.6K | ﹤0.01% | 716 |
|
|
2015
Q2 | $312K | Sell |
14,955
-1,515
| -9% | -$31.6K | ﹤0.01% | 703 |
|
|
2015
Q1 | $400K | Sell |
16,470
-3,000
| -15% | -$72.9K | ﹤0.01% | 642 |
|
|
2014
Q4 | $452K | Hold |
19,470
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $389K | Hold |
19,470
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $405K | Sell |
19,470
-5,227
| -21% | -$109K | ﹤0.01% | 602 |
|
|
2014
Q1 | $504K | Hold |
24,697
| – | – | ﹤0.01% | 539 |
|
|
2013
Q4 | $517K | Hold |
24,697
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $496K | Hold |
24,697
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $470K | Buy |
+24,697
| New | +$470K | ﹤0.01% | 470 |
|