Geode Capital Management’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 | $11.2M | Buy |
353,661
+4,965
| +1% | +$157K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $12.1M | Buy |
348,696
+10,692
| +3% | +$371K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $11.1M | Sell |
338,004
-5,275
| -2% | -$173K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $12.9M | Buy |
343,279
+3,082
| +0.9% | +$115K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $12.6M | Buy |
340,197
+18,591
| +6% | +$690K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $11.7M | Buy |
321,606
+10,924
| +4% | +$396K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $12M | Buy |
310,682
+15,218
| +5% | +$588K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $11.1M | Buy |
295,464
+10,825
| +4% | +$406K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $11.7M | Buy |
284,639
+10,325
| +4% | +$426K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $12.3M | Buy |
274,314
+9,561
| +4% | +$427K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $11.9M | Buy |
264,753
+9,145
| +4% | +$411K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $9.82M | Buy |
255,608
+9,870
| +4% | +$379K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $9.94M | Buy |
245,738
+8,274
| +3% | +$335K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $10.7M | Buy |
237,464
+4,976
| +2% | +$224K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $11.6M | Buy |
232,488
+1,477
| +0.6% | +$73.5K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $10.1M | Buy |
231,011
+1,418
| +0.6% | +$61.9K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $10.4M | Buy |
229,593
+2,847
| +1% | +$129K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $11.1M | Buy |
226,746
+15,747
| +7% | +$771K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $9.83M | Buy |
210,999
+703
| +0.3% | +$32.8K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $8.89M | Buy |
210,296
+4,841
| +2% | +$205K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $9.85M | Buy |
205,455
+1,154
| +0.6% | +$55.3K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $8.88M | Buy |
204,301
+12,528
| +7% | +$544K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $8.84M | Buy |
191,773
+9,106
| +5% | +$420K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $7.97M | Buy |
182,667
+5,887
| +3% | +$257K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $6.31M | Buy |
176,780
+18,045
| +11% | +$645K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $5.45M | Buy |
158,735
+7,060
| +5% | +$242K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $4.86M | Buy |
151,675
+6,251
| +4% | +$200K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $4.42M | Buy |
145,424
+6,082
| +4% | +$185K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $4.43M | Buy |
139,342
+6,151
| +5% | +$196K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $4.13M | Buy |
133,191
+3,080
| +2% | +$95.5K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $4.41M | Buy |
130,111
+997
| +0.8% | +$33.8K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $4.38M | Buy |
129,114
+1,406
| +1% | +$47.7K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $4.45M | Buy |
127,708
+6,151
| +5% | +$214K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $4.26M | Buy |
121,557
+2,916
| +2% | +$102K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $4.53M | Buy |
118,641
+4,431
| +4% | +$169K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $3.39M | Buy |
114,210
+624
| +0.5% | +$18.5K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $3.64M | Buy |
113,586
+6,047
| +6% | +$194K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $3.28K | Buy |
107,539
+3,276
| +3% | +$100 | ﹤0.01% | 2138 |
|
|
2015
Q4 | $2.6M | Buy |
104,263
+2,806
| +3% | +$70K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $2.13M | Buy |
101,457
+1,432
| +1% | +$30.1K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $2.09M | Buy |
100,025
+287
| +0.3% | +$5.99K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $2.42M | Buy |
99,738
+40,476
| +68% | +$982K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.38M | Buy |
59,262
+2,364
| +4% | +$54.9K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.14M | Sell |
56,898
-24
| -0% | -$480 | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.18M | Buy |
56,922
+2,051
| +4% | +$42.7K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $1.12M | Buy |
54,871
+2,452
| +5% | +$50K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $1.1M | Buy |
52,419
+676
| +1% | +$14.1K | ﹤0.01% | 2655 |
|
|
2013
Q3 | $1.04M | Buy |
51,743
+1,716
| +3% | +$34.4K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $952K | Buy |
+50,027
| New | +$952K | ﹤0.01% | 2487 |
|