Charles Schwab’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 | $3.72M | Buy |
117,865
+2,340
| +2% | +$73.9K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $4.01M | Sell |
115,525
-1,880
| -2% | -$65.2K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $3.84M | Buy |
117,405
+739
| +0.6% | +$24.2K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $4.37M | Buy |
116,666
+2,828
| +2% | +$106K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $4.22M | Buy |
113,838
+1,929
| +2% | +$71.5K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $4.06M | Sell |
111,909
-753
| -0.7% | -$27.3K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $4.35M | Buy |
112,662
+3,152
| +3% | +$122K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $4.11M | Buy |
109,510
+2,826
| +3% | +$106K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $4.4M | Buy |
106,684
+1,162
| +1% | +$48K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $4.72M | Sell |
105,522
-57
| -0.1% | -$2.55K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $4.75M | Buy |
105,579
+2,055
| +2% | +$92.4K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $3.98M | Buy |
103,524
+1,844
| +2% | +$70.9K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $4.11M | Buy |
101,680
+6,209
| +7% | +$251K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $4.29M | Buy |
95,471
+4,401
| +5% | +$198K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $4.53M | Buy |
91,070
+2,553
| +3% | +$127K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $3.87M | Sell |
88,517
-613
| -0.7% | -$26.8K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $4.04M | Buy |
89,130
+1,712
| +2% | +$77.6K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $4.28M | Buy |
87,418
+2,304
| +3% | +$113K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $3.97M | Buy |
85,114
+316
| +0.4% | +$14.7K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $3.59M | Buy |
84,798
+52,234
| +160% | +$2.21M | ﹤0.01% | 2234 |
|
|
2020
Q2 | $1.56M | Sell |
32,564
-11,982
| -27% | -$575K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.94M | Buy |
44,546
+12,346
| +38% | +$537K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $1.49M | Buy |
32,200
+624
| +2% | +$28.8K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.38M | Hold |
31,576
| – | – | ﹤0.01% | 2490 |
|
|
2019
Q2 | $1.13M | Buy |
31,576
+701
| +2% | +$25K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $1.06M | Buy |
30,875
+1,143
| +4% | +$39.2K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $954K | Buy |
29,732
+1,221
| +4% | +$39.2K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $867K | Hold |
28,511
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q2 | $907K | Hold |
28,511
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q1 | $884K | Buy |
28,511
+3,300
| +13% | +$102K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $855K | Sell |
25,211
-89
| -0.4% | -$3.02K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $858K | Hold |
25,300
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q2 | $882K | Hold |
25,300
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q1 | $887K | Hold |
25,300
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q4 | $967K | Hold |
25,300
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q3 | $751K | Hold |
25,300
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $811K | Hold |
25,300
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q1 | $773K | Hold |
25,300
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q4 | $631K | Sell |
25,300
-7,400
| -23% | -$185K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $688K | Hold |
32,700
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q2 | $683K | Buy |
32,700
+9,600
| +42% | +$201K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $561K | Hold |
23,100
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q4 | $537K | Hold |
23,100
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q3 | $462K | Sell |
23,100
-9,509
| -29% | -$190K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $679K | Sell |
32,609
-192
| -0.6% | -$4K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $670K | Buy |
32,801
+720
| +2% | +$14.7K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $672K | Buy |
32,081
+864
| +3% | +$18.1K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $629K | Sell |
31,217
-395
| -1% | -$7.96K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $605K | Buy |
+31,612
| New | +$605K | ﹤0.01% | 2429 |
|