Bessemer Group’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$174K | – | 2227 |
|
|
2023
Q4 | $174K | Buy |
+4,500
| New | +$169K | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$33K | – | 2000 |
|
|
2021
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $37K | Sell |
750
-205
| -21% | -$9.35K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $45K | Sell |
955
-2,485
| -72% | -$114K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $146K | Sell |
3,440
-48,500
| -93% | -$2.22M | ﹤0.01% | 779 |
|
|
2020
Q2 | $2.49M | Buy |
51,940
+2,690
| +5% | +$117K | 0.01% | 429 |
|
|
2020
Q1 | $2.14M | Buy |
49,250
+1,200
| +2% | +$54.5K | 0.01% | 428 |
|
|
2019
Q4 | $2.22M | Buy |
48,050
+18,500
| +63% | +$811K | 0.01% | 527 |
|
|
2019
Q3 | $1.29M | Buy |
29,550
+27,400
| +1,274% | +$1.03M | ﹤0.01% | 638 |
|
|
2019
Q2 | $77K | Buy |
2,150
+1,400
| +187% | +$48K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $26K | Sell |
750
-1,850
| -71% | -$62K | ﹤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% | -$17.2K | ﹤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% | -$104K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $213K | Sell |
6,091
-4,864
| -44% | -$173K | ﹤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% | -$118K | ﹤0.01% | 587 |
|
|
2016
Q1 | $456K | Hold |
14,955
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $373K | Buy |
14,955
+1,500
| +11% | +$35.4K | ﹤0.01% | 663 |
|
|
2015
Q3 | $283K | Sell |
13,455
-1,500
| -10% | -$31.9K | ﹤0.01% | 716 |
|
|
2015
Q2 | $312K | Sell |
14,955
-1,515
| -9% | -$34.9K | ﹤0.01% | 703 |
|
|
2015
Q1 | $400K | Sell |
16,470
-3,000
| -15% | -$70.6K | ﹤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% | -$106K | ﹤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 | +$463K | ﹤0.01% | 470 |
|
Other funds holding YORW
ZP
DRZID
Bessemer Group's YORW Position: Q1 2024 in Review
Bessemer Group sold out of York Water (YORW) in Q1 2024, closing a stake of 4,500 shares — an estimated $174K sold.
Bessemer Group first reported a position in YORW in Q2 2013 and held it in 35 quarters. The position peaked at $2.49M in Q2 2020. 136 funds tracked by Wall St. Rank hold YORW as of Q1 2024.
- Bessemer Group reported no remaining York Water position as of Q1 2024 after selling out during the quarter.
- Bessemer Group sold 4,500 York Water shares in Q1 2024, an estimated $174K.
- Bessemer Group first reported a position in York Water in Q2 2013 and held it in 35 quarters.
- Bessemer Group's York Water position peaked at $2.49M in Q2 2020.
- 136 funds tracked by Wall St. Rank held York Water as of Q1 2024.
Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.