Geneos Wealth Management’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	–	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%	-$113K	﹤0.01%	1500
2022 Q2	$142K	Hold	3,457	–	–	0.01%	879
2022 Q1	$155K	Buy	3,457 +285	+9%	+$12.8K	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%	-$9.58K	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%	-$12.7K	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%	-$16.7K	0.01%	680
2017 Q3	$141K	Sell	4,167 -5,922	-59%	-$200K	0.01%	610
2017 Q2	$351K	Sell	10,089 -198	-2%	-$6.89K	0.04%	362
2017 Q1	$360K	Buy	10,287 +3	+0%	+$105	0.04%	342
2016 Q4	$392K	Buy	10,284 +3	+0%	+$114	0.05%	303
2016 Q3	$304K	Buy	10,281 +3	+0%	+$89	0.04%	354
2016 Q2	$320K	Buy	10,278 +3	+0%	+$93	0.05%	329
2016 Q1	$313K	Buy	+10,275	New	+$313K	0.05%	329