Brown Capital Management’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 | – | Sell |
-11,250
| Closed | -$390K | – | 105 |
|
2025
Q1 | $390K | Hold |
11,250
| – | – | 0.01% | 84 |
|
2024
Q4 | $368K | Hold |
11,250
| – | – | 0.01% | 101 |
|
2024
Q3 | $421K | Hold |
11,250
| – | – | 0.01% | 108 |
|
2024
Q2 | $417K | Hold |
11,250
| – | – | 0.01% | 111 |
|
2024
Q1 | $408K | Hold |
11,250
| – | – | 0.01% | 116 |
|
2023
Q4 | $434K | Hold |
11,250
| – | – | 0.01% | 105 |
|
2023
Q3 | $422K | Hold |
11,250
| – | – | 0.01% | 109 |
|
2023
Q2 | $464K | Hold |
11,250
| – | – | 0.01% | 109 |
|
2023
Q1 | $503K | Hold |
11,250
| – | – | 0.01% | 108 |
|
2022
Q4 | $506K | Hold |
11,250
| – | – | 0.01% | 110 |
|
2022
Q3 | $432K | Hold |
11,250
| – | – | 0.01% | 107 |
|
2022
Q2 | $455K | Hold |
11,250
| – | – | 0.01% | 106 |
|
2022
Q1 | $506K | Hold |
11,250
| – | – | 0.01% | 108 |
|
2021
Q4 | $560K | Hold |
11,250
| – | – | ﹤0.01% | 109 |
|
2021
Q3 | $491K | Hold |
11,250
| – | – | ﹤0.01% | 109 |
|
2021
Q2 | $510K | Hold |
11,250
| – | – | ﹤0.01% | 107 |
|
2021
Q1 | $551K | Hold |
11,250
| – | – | ﹤0.01% | 110 |
|
2020
Q4 | $524K | Hold |
11,250
| – | – | ﹤0.01% | 105 |
|
2020
Q3 | $476K | Hold |
11,250
| – | – | ﹤0.01% | 100 |
|
2020
Q2 | $540K | Hold |
11,250
| – | – | ﹤0.01% | 98 |
|
2020
Q1 | $489K | Hold |
11,250
| – | – | 0.01% | 94 |
|
2019
Q4 | $519K | Hold |
11,250
| – | – | 0.01% | 103 |
|
2019
Q3 | $491K | Hold |
11,250
| – | – | ﹤0.01% | 104 |
|
2019
Q2 | $402K | Hold |
11,250
| – | – | ﹤0.01% | 107 |
|
2019
Q1 | $386K | Hold |
11,250
| – | – | ﹤0.01% | 110 |
|
2018
Q4 | $361K | Hold |
11,250
| – | – | ﹤0.01% | 108 |
|
2018
Q3 | $342K | Hold |
11,250
| – | – | ﹤0.01% | 112 |
|
2018
Q2 | $358K | Hold |
11,250
| – | – | ﹤0.01% | 114 |
|
2018
Q1 | $349K | Hold |
11,250
| – | – | ﹤0.01% | 122 |
|
2017
Q4 | $381K | Hold |
11,250
| – | – | ﹤0.01% | 117 |
|
2017
Q3 | $381K | Hold |
11,250
| – | – | ﹤0.01% | 118 |
|
2017
Q2 | $392K | Hold |
11,250
| – | – | ﹤0.01% | 119 |
|
2017
Q1 | $394K | Hold |
11,250
| – | – | 0.01% | 117 |
|
2016
Q4 | $430K | Hold |
11,250
| – | – | 0.01% | 115 |
|
2016
Q3 | $334K | Hold |
11,250
| – | – | ﹤0.01% | 123 |
|
2016
Q2 | $360K | Hold |
11,250
| – | – | 0.01% | 124 |
|
2016
Q1 | $343K | Hold |
11,250
| – | – | 0.01% | 123 |
|
2015
Q4 | $281K | Hold |
11,250
| – | – | ﹤0.01% | 126 |
|
2015
Q3 | $236K | Hold |
11,250
| – | – | ﹤0.01% | 128 |
|
2015
Q2 | $235K | Hold |
11,250
| – | – | ﹤0.01% | 129 |
|
2015
Q1 | $273K | Hold |
11,250
| – | – | ﹤0.01% | 126 |
|
2014
Q4 | $261K | Hold |
11,250
| – | – | ﹤0.01% | 125 |
|
2014
Q3 | $225K | Hold |
11,250
| – | – | ﹤0.01% | 123 |
|
2014
Q2 | $234K | Hold |
11,250
| – | – | ﹤0.01% | 135 |
|
2014
Q1 | $230K | Hold |
11,250
| – | – | ﹤0.01% | 135 |
|
2013
Q4 | $235K | Hold |
11,250
| – | – | ﹤0.01% | 133 |
|
2013
Q3 | $226K | Hold |
11,250
| – | – | ﹤0.01% | 132 |
|
2013
Q2 | $214K | Buy |
+11,250
| New | +$214K | ﹤0.01% | 130 |
|