Commonwealth Equity Services’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,424
| Closed | -$203K | – | 4232 |
|
|
2024
Q3 | $203K | Sell |
5,424
-1,311
| -19% | -$49.1K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $250K | Sell |
6,735
-1,005
| -13% | -$37.3K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $281K | Sell |
7,740
-183
| -2% | -$6.64K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $306K | Sell |
7,923
-2,448
| -24% | -$94.5K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $389K | Sell |
10,371
-558
| -5% | -$20.9K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $451K | Buy |
10,929
+1,125
| +11% | +$46.4K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $438 | Sell |
9,804
-181
| -2% | -$8 | ﹤0.01% | 2668 |
|
|
2022
Q4 | $449K | Buy |
9,985
+788
| +9% | +$35.4K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $353K | Sell |
9,197
-2,487
| -21% | -$95.5K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $472K | Sell |
11,684
-486
| -4% | -$19.6K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $547K | Sell |
12,170
-34
| -0.3% | -$1.53K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $607K | Sell |
12,204
-1,439
| -11% | -$71.6K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $595K | Buy |
13,643
+8,368
| +159% | +$365K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $238K | Buy |
5,275
+8
| +0.2% | +$361 | ﹤0.01% | 3121 |
|
|
2021
Q1 | $257K | Sell |
5,267
-115
| -2% | -$5.61K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $250K | Sell |
5,382
-325
| -6% | -$15.1K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $241K | Sell |
5,707
-1,046
| -15% | -$44.2K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $323K | Sell |
6,753
-491
| -7% | -$23.5K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $314K | Sell |
7,244
-1,961
| -21% | -$85K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $424K | Buy |
9,205
+160
| +2% | +$7.37K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $394K | Sell |
9,045
-500
| -5% | -$21.8K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $340K | Buy |
9,545
+260
| +3% | +$9.26K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $318K | Sell |
9,285
-13
| -0.1% | -$445 | ﹤0.01% | 2110 |
|
|
2018
Q4 | $298K | Sell |
9,298
-872
| -9% | -$27.9K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $309K | Buy |
10,170
+13
| +0.1% | +$395 | ﹤0.01% | 2150 |
|
|
2018
Q2 | $323K | Buy |
10,157
+1,833
| +22% | +$58.3K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $258K | Sell |
8,324
-1,964
| -19% | -$60.9K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $349K | Sell |
10,288
-159
| -2% | -$5.39K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $354K | Sell |
10,447
-365
| -3% | -$12.4K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $377K | Sell |
10,812
-81
| -0.7% | -$2.82K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $382K | Sell |
10,893
-738
| -6% | -$25.9K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $444K | Buy |
11,631
+3,394
| +41% | +$130K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $244K | Buy |
8,237
+6
| +0.1% | +$178 | ﹤0.01% | 1867 |
|
|
2016
Q2 | $264K | Sell |
8,231
-410
| -5% | -$13.2K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $264K | Sell |
8,641
-156
| -2% | -$4.77K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $219K | Buy |
+8,797
| New | +$219K | ﹤0.01% | 1816 |
|
|
2015
Q2 | – | Sell |
-8,395
| Closed | -$204K | – | 2252 |
|
|
2015
Q1 | $204K | Buy |
+8,395
| New | +$204K | ﹤0.01% | 1914 |
|