Clear Harbor Asset Management’s York Water YORW Stock Holding History

Clear Harbor Asset Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Hold	17,275	–	–	0.04%	258
2025 Q1	$599K	Hold	17,275	–	–	0.05%	234
2024 Q4	$565K	Sell	17,275 -1,511	-8%	-$49.4K	0.05%	220
2024 Q3	$704K	Hold	18,786	–	–	0.06%	195
2024 Q2	$697K	Sell	18,786 -2,714	-13%	-$101K	0.06%	185
2024 Q1	$780K	Sell	21,500 -3,550	-14%	-$129K	0.07%	177
2023 Q4	$967K	Sell	25,050 -350	-1%	-$13.5K	0.09%	148
2023 Q3	$952K	Sell	25,400 -750	-3%	-$28.1K	0.1%	143
2023 Q2	$1.08M	Sell	26,150 -3,000	-10%	-$124K	0.11%	143
2023 Q1	$1.3M	Sell	29,150 -100	-0.3%	-$4.46K	0.13%	134
2022 Q4	$1.32M	Hold	29,250	–	–	0.16%	112
2022 Q3	$1.12M	Hold	29,250	–	–	0.16%	114
2022 Q2	$1.18M	Sell	29,250 -300	-1%	-$12.1K	0.16%	113
2022 Q1	$1.33M	Hold	29,550	–	–	0.15%	116
2021 Q4	$1.47M	Sell	29,550 -1,075	-4%	-$53.5K	0.16%	110
2021 Q3	$1.34M	Hold	30,625	–	–	0.02%	122
2021 Q2	$1.39M	Hold	30,625	–	–	0.17%	110
2021 Q1	$1.5M	Hold	30,625	–	–	0.2%	103
2020 Q4	$1.43M	Sell	30,625 -125	-0.4%	-$5.82K	0.2%	88
2020 Q3	$1.3M	Sell	30,750 -525	-2%	-$22.2K	0.22%	81
2020 Q2	$1.5M	Buy	31,275 +1,500	+5%	+$71.9K	0.28%	70
2020 Q1	$1.29M	Sell	29,775 -1,700	-5%	-$73.9K	0.3%	69
2019 Q4	$1.45M	Sell	31,475 -500	-2%	-$23.1K	0.25%	73
2019 Q3	$1.4M	Buy	31,975 +1,500	+5%	+$65.5K	0.27%	74
2019 Q2	$1.09M	Sell	30,475 -1,900	-6%	-$67.9K	0.22%	81
2019 Q1	$1.11M	Hold	32,375	–	–	0.23%	80
2018 Q4	$1.04M	Hold	32,375	–	–	0.24%	77
2018 Q3	$1.02M	Sell	32,375 -500	-2%	-$15.8K	0.21%	90
2018 Q2	$1.05M	Sell	32,875 -400	-1%	-$12.7K	0.2%	95
2018 Q1	$1.03M	Hold	33,275	–	–	0.2%	90
2017 Q4	$1.13M	Hold	33,275	–	–	0.21%	89
2017 Q3	$1.13M	Sell	33,275 -200	-0.6%	-$6.78K	0.22%	89
2017 Q2	$1.16M	Hold	33,475	–	–	0.22%	88
2017 Q1	$1.17M	Hold	33,475	–	–	0.24%	90
2016 Q4	$1.28M	Sell	33,475 -450	-1%	-$17.2K	0.27%	79
2016 Q3	$1.01M	Hold	33,925	–	–	0.22%	89
2016 Q2	$1.09M	Sell	33,925 -600	-2%	-$19.2K	0.24%	87
2016 Q1	$1.05M	Sell	34,525 -1,300	-4%	-$39.7K	0.23%	87
2015 Q4	$893K	Sell	35,825 -3,800	-10%	-$94.7K	0.2%	92
2015 Q3	$833K	Buy	39,625 +400	+1%	+$8.41K	0.19%	94
2015 Q2	$818K	Hold	39,225	–	–	0.16%	122
2015 Q1	$952K	Sell	39,225 -700	-2%	-$17K	0.18%	107
2014 Q4	$927K	Buy	39,925 +1,000	+3%	+$23.2K	0.19%	105
2014 Q3	$779K	Buy	38,925 +1,850	+5%	+$37K	0.17%	99
2014 Q2	$772K	Sell	37,075 -150	-0.4%	-$3.12K	0.17%	98
2014 Q1	$759K	Sell	37,225 -274	-0.7%	-$5.59K	0.18%	101
2013 Q4	$785K	Buy	37,499 +474	+1%	+$9.92K	0.2%	92
2013 Q3	$743K	Hold	37,025	–	–	0.2%	80
2013 Q2	$705K	Buy	+37,025	New	+$705K	0.21%	88