Credit Suisse’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $943K | Buy |
25,989
+359
| +1% | +$13K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $990K | Buy |
25,630
+863
| +3% | +$33.3K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $929K | Sell |
24,767
-134
| -0.5% | -$5.02K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $1.03M | Sell |
24,901
-268
| -1% | -$11.1K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $1.13M | Buy |
25,169
+414
| +2% | +$18.5K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $1.11M | Buy |
24,755
+8,242
| +50% | +$371K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $634K | Buy |
16,513
+512
| +3% | +$19.7K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $648K | Buy |
16,001
+3,687
| +30% | +$149K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $554K | Buy |
12,314
+2,009
| +19% | +$90.4K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $514K | Buy |
10,305
+386
| +4% | +$19.3K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $434K | Buy |
9,919
+1,106
| +13% | +$48.4K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $399K | Sell |
8,813
-453
| -5% | -$20.5K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $454K | Sell |
9,266
-4,372
| -32% | -$214K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $636K | Buy |
13,638
+5,472
| +67% | +$255K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $344K | Sell |
8,166
-1,477
| -15% | -$62.2K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $462K | Buy |
9,643
+872
| +10% | +$41.8K | ﹤0.01% | 2750 |
|
|
2020
Q1 | $382K | Sell |
8,771
-993
| -10% | -$43.2K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $450K | Sell |
9,764
-1,199
| -11% | -$55.3K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $478K | Buy |
10,963
+1,755
| +19% | +$76.5K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $329K | Sell |
9,208
-312
| -3% | -$11.1K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $327K | Sell |
9,520
-1,130
| -11% | -$38.8K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $340K | Buy |
10,650
+1,753
| +20% | +$56K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $271K | Sell |
8,897
-4,197
| -32% | -$128K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $417K | Sell |
13,094
-1,060
| -7% | -$33.8K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $439K | Sell |
14,154
-2,677
| -16% | -$83K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $570K | Sell |
16,831
-4,938
| -23% | -$167K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $738K | Buy |
21,769
+10,315
| +90% | +$350K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $399K | Sell |
11,454
-3,724
| -25% | -$130K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $531K | Sell |
15,178
-2,861
| -16% | -$100K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $688K | Buy |
18,039
+7,923
| +78% | +$302K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $300K | Sell |
10,116
-2,992
| -23% | -$88.7K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $421K | Buy |
+13,108
| New | +$421K | ﹤0.01% | 3223 |
|
|
2014
Q2 | – | Sell |
-12,906
| Closed | -$264K | – | 4324 |
|
|
2014
Q1 | $264K | Buy |
12,906
+16
| +0.1% | +$327 | ﹤0.01% | 3811 |
|
|
2013
Q4 | $270K | Buy |
+12,890
| New | +$270K | ﹤0.01% | 3710 |
|