DePrince Race & Zollo Inc (DRZ)’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 | – | Sell |
-43,736
| Closed | -$1.52M | – | 205 |
|
|
2025
Q1 | $1.52M | Hold |
43,736
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $1.43M | Sell |
43,736
-25,735
| -37% | -$842K | 0.03% | 182 |
|
|
2024
Q3 | $2.6M | Sell |
69,471
-73,847
| -52% | -$2.77M | 0.05% | 170 |
|
|
2024
Q2 | $5.32M | Sell |
143,318
-3,003
| -2% | -$111K | 0.12% | 139 |
|
|
2024
Q1 | $5.31M | Sell |
146,321
-7,932
| -5% | -$288K | 0.11% | 138 |
|
|
2023
Q4 | $5.96M | Buy |
154,253
+7,391
| +5% | +$285K | 0.13% | 137 |
|
|
2023
Q3 | $5.51M | Buy |
146,862
+2,152
| +1% | +$80.7K | 0.13% | 144 |
|
|
2023
Q2 | $5.97M | Buy |
144,710
+2,521
| +2% | +$104K | 0.14% | 141 |
|
|
2023
Q1 | $6.36M | Buy |
142,189
+18,282
| +15% | +$817K | 0.15% | 139 |
|
|
2022
Q4 | $5.57M | Sell |
123,907
-7,486
| -6% | -$337K | 0.13% | 148 |
|
|
2022
Q3 | $5.05M | Sell |
131,393
-4,833
| -4% | -$186K | 0.13% | 150 |
|
|
2022
Q2 | $5.51M | Buy |
136,226
+64,430
| +90% | +$2.61M | 0.13% | 144 |
|
|
2022
Q1 | $3.23M | Buy |
71,796
+56,239
| +362% | +$2.53M | 0.06% | 185 |
|
|
2021
Q4 | $774K | Sell |
15,557
-368
| -2% | -$18.3K | 0.02% | 192 |
|
|
2021
Q3 | $696K | Sell |
15,925
-15,079
| -49% | -$659K | 0.02% | 187 |
|
|
2021
Q2 | $1.4M | Buy |
31,004
+11,390
| +58% | +$516K | 0.04% | 198 |
|
|
2021
Q1 | $960K | Buy |
+19,614
| New | +$960K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-37,199
| Closed | -$1.72M | – | 237 |
|
|
2019
Q4 | $1.72M | Sell |
37,199
-7,540
| -17% | -$348K | 0.05% | 181 |
|
|
2019
Q3 | $1.95M | Sell |
44,739
-40,375
| -47% | -$1.76M | 0.06% | 177 |
|
|
2019
Q2 | $3.04M | Sell |
85,114
-18,117
| -18% | -$647K | 0.08% | 175 |
|
|
2019
Q1 | $3.54M | Buy |
103,231
+19,585
| +23% | +$672K | 0.1% | 178 |
|
|
2018
Q4 | $2.68M | Buy |
83,646
+54,997
| +192% | +$1.76M | 0.08% | 180 |
|
|
2018
Q3 | $871K | Buy |
+28,649
| New | +$871K | 0.02% | 213 |
|
|
2014
Q3 | – | Sell |
-96,921
| Closed | -$2.02M | – | 315 |
|
|
2014
Q2 | $2.02M | Sell |
96,921
-19,091
| -16% | -$397K | 0.02% | 269 |
|
|
2014
Q1 | $2.37M | Buy |
116,012
+29,483
| +34% | +$602K | 0.03% | 268 |
|
|
2013
Q4 | $1.81M | Buy |
+86,529
| New | +$1.81M | 0.02% | 276 |
|