BlackRock’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 | $56.4M | Buy |
1,786,098
+158,738
| +10% | +$5.02M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $56.4M | Sell |
1,627,360
-157,198
| -9% | -$5.45M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $58.4M | Buy |
1,784,558
+194,019
| +12% | +$6.35M | ﹤0.01% | 2330 |
|
|
2024
Q3 | $59.6M | Buy |
1,590,539
+5,097
| +0.3% | +$191K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $58.8M | Buy |
1,585,442
+39,496
| +3% | +$1.46M | ﹤0.01% | 2295 |
|
|
2024
Q1 | $56.1M | Buy |
1,545,946
+50,416
| +3% | +$1.83M | ﹤0.01% | 2336 |
|
|
2023
Q4 | $57.8M | Buy |
1,495,530
+75,764
| +5% | +$2.93M | ﹤0.01% | 2347 |
|
|
2023
Q3 | $53.2M | Buy |
1,419,766
+75,420
| +6% | +$2.83M | ﹤0.01% | 2335 |
|
|
2023
Q2 | $55.5M | Buy |
1,344,346
+86,532
| +7% | +$3.57M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $56.2M | Sell |
1,257,814
-2,403
| -0.2% | -$107K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $56.7M | Sell |
1,260,217
-75,401
| -6% | -$3.39M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $51.3M | Sell |
1,335,618
-40,040
| -3% | -$1.54M | ﹤0.01% | 2393 |
|
|
2022
Q2 | $55.6M | Buy |
1,375,658
+221,076
| +19% | +$8.94M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $51.9M | Sell |
1,154,582
-19,332
| -2% | -$869K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $58.4M | Buy |
1,173,914
+68,062
| +6% | +$3.39M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $48.3M | Buy |
1,105,852
+2,750
| +0.2% | +$120K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $50M | Sell |
1,103,102
-17,357
| -2% | -$786K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $54.9M | Buy |
1,120,459
+70,198
| +7% | +$3.44M | ﹤0.01% | 2517 |
|
|
2020
Q4 | $48.9M | Buy |
1,050,261
+57,373
| +6% | +$2.67M | ﹤0.01% | 2440 |
|
|
2020
Q3 | $42M | Sell |
992,888
-22,955
| -2% | -$970K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $48.7M | Buy |
1,015,843
+59,871
| +6% | +$2.87M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $41.5M | Buy |
955,972
+5,847
| +0.6% | +$254K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $43.8M | Buy |
950,125
+76,055
| +9% | +$3.51M | ﹤0.01% | 2425 |
|
|
2019
Q3 | $38.2M | Buy |
874,070
+64,353
| +8% | +$2.81M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $28.9M | Buy |
809,717
+47,829
| +6% | +$1.71M | ﹤0.01% | 2619 |
|
|
2019
Q1 | $26.1M | Sell |
761,888
-4,529
| -0.6% | -$155K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $24.6M | Buy |
766,417
+4,641
| +0.6% | +$149K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $23.2M | Buy |
761,776
+5,916
| +0.8% | +$180K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $24M | Buy |
755,860
+61,872
| +9% | +$1.97M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $21.5M | Sell |
693,988
-6,770
| -1% | -$210K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $23.8M | Buy |
700,758
+18,243
| +3% | +$618K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $23.1M | Buy |
682,515
+18,240
| +3% | +$618K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $23.2M | Sell |
664,275
-5,105
| -0.8% | -$178K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $23.5M | Buy |
669,380
+662,566
| +9,724% | +$23.2M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $261K | Buy |
6,814
+5,822
| +587% | +$223K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $30K | Sell |
992
-80
| -7% | -$2.42K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $35K | Buy |
1,072
+200
| +23% | +$6.53K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $26K | Buy |
872
+475
| +120% | +$14.2K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $10K | Hold |
397
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $8K | Hold |
397
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q2 | $8K | Sell |
397
-212
| -35% | -$4.27K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $15K | Hold |
609
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $14K | Hold |
609
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $12K | Hold |
609
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q2 | $13K | Sell |
609
-65
| -10% | -$1.39K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $14K | Buy |
674
+110
| +20% | +$2.29K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $12K | Hold |
564
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q3 | $11K | Hold |
564
| – | – | ﹤0.01% | 2574 |
|
|
2013
Q2 | $11K | Buy |
+564
| New | +$11K | ﹤0.01% | 2585 |
|