Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307
| Closed | -$11.9K | – | 2228 |
|
|
2023
Q4 | $11.9K | Hold |
307
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $11.5K | Hold |
307
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q2 | $12.7K | Hold |
307
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $13.7K | Hold |
307
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q4 | $13.8K | Hold |
307
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $11K | Sell |
307
-3,150
| -91% | -$135K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $142K | Hold |
3,457
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $155K | Buy |
3,457
+285
| +9% | +$12.7K | 0.01% | 908 |
|
|
2021
Q4 | $157K | Hold |
3,172
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $139K | Hold |
3,172
| – | – | 0.01% | 1023 |
|
|
2021
Q2 | $144K | Hold |
3,172
| – | – | 0.01% | 1002 |
|
|
2021
Q1 | $163K | Hold |
3,172
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $152K | Sell |
3,172
-200
| -6% | -$9.15K | 0.01% | 947 |
|
|
2020
Q3 | $141K | Hold |
3,372
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $160K | Hold |
3,372
| – | – | 0.01% | 736 |
|
|
2020
Q1 | $143K | Sell |
3,372
-300
| -8% | -$13.6K | 0.01% | 725 |
|
|
2019
Q4 | $171K | Hold |
3,672
| – | – | 0.01% | 749 |
|
|
2019
Q3 | $161K | Hold |
3,672
| – | – | 0.01% | 722 |
|
|
2019
Q2 | $131K | Hold |
3,672
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $126K | Hold |
3,672
| – | – | 0.01% | 784 |
|
|
2018
Q4 | $118K | Hold |
3,672
| – | – | 0.01% | 785 |
|
|
2018
Q3 | $111K | Hold |
3,672
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $116K | Hold |
3,672
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $113K | Hold |
3,672
| – | – | 0.01% | 714 |
|
|
2017
Q4 | $124K | Sell |
3,672
-495
| -12% | -$17.4K | 0.01% | 680 |
|
|
2017
Q3 | $141K | Sell |
4,167
-5,922
| -59% | -$201K | 0.01% | 610 |
|
|
2017
Q2 | $351K | Sell |
10,089
-198
| -2% | -$6.97K | 0.04% | 362 |
|
|
2017
Q1 | $360K | Buy |
10,287
+3
| +0% | +$107 | 0.04% | 342 |
|
|
2016
Q4 | $392K | Buy |
10,284
+3
| +0% | +$102 | 0.05% | 303 |
|
|
2016
Q3 | $304K | Buy |
10,281
+3
| +0% | +$90 | 0.04% | 354 |
|
|
2016
Q2 | $320K | Buy |
10,278
+3
| +0% | +$89 | 0.05% | 329 |
|
|
2016
Q1 | $313K | Buy |
+10,275
| New | +$282K | 0.05% | 329 |
|
Other funds holding YORW
ZP
DRZID
Geneos Wealth Management's YORW Position: Q1 2024 in Review
Geneos Wealth Management sold out of York Water (YORW) in Q1 2024, closing a stake of 307 shares — an estimated $11.9K sold.
Geneos Wealth Management first reported a position in YORW in Q1 2016 and held it in 32 quarters. The position peaked at $392K in Q4 2016. 136 funds tracked by Wall St. Rank hold YORW as of Q1 2024.
- Geneos Wealth Management reported no remaining York Water position as of Q1 2024 after selling out during the quarter.
- Geneos Wealth Management sold 307 York Water shares in Q1 2024, an estimated $11.9K.
- Geneos Wealth Management first reported a position in York Water in Q1 2016 and held it in 32 quarters.
- Geneos Wealth Management's York Water position peaked at $392K in Q4 2016.
- 136 funds tracked by Wall St. Rank held York Water as of Q1 2024.
Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.