Cullen Capital Management’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Buy	11,807 +939	+9%	+$30.3K	﹤0.01%	179
2025 Q4	$346K	Buy	10,868 +393	+4%	+$12.6K	﹤0.01%	191
2025 Q3	$319K	Hold	10,475	–	–	﹤0.01%	192
2025 Q2	$331K	Hold	10,475	–	–	﹤0.01%	182
2025 Q1	$363K	Buy	+10,475	New	+$341K	﹤0.01%	170
2024 Q4	–	Sell	-11,098	Closed	-$416K	–	228
2024 Q3	$416K	Buy	11,098 +122	+1%	+$4.73K	﹤0.01%	174
2024 Q2	$407K	Sell	10,976 -3	-0%	-$109	﹤0.01%	165
2024 Q1	$398K	Buy	10,979 +4,312	+65%	+$155K	﹤0.01%	163
2023 Q4	$257K	Sell	6,667 -9	-0.1%	-$339	﹤0.01%	196
2023 Q3	$250K	Buy	+6,676	New	+$273K	﹤0.01%	184