KBC Group’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,661
| Closed | -$4.18M | – | 1865 |
|
|
2024
Q3 | $4.18M | Hold |
111,661
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $4.14M | Sell |
111,661
-18,320
| -14% | -$680K | 0.01% | 456 |
|
|
2024
Q1 | $4.71M | Sell |
129,981
-25,021
| -16% | -$907K | 0.02% | 457 |
|
|
2023
Q4 | $5.99M | Sell |
155,002
-13,596
| -8% | -$525K | 0.02% | 435 |
|
|
2023
Q3 | $6.32M | Buy |
168,598
+5,802
| +4% | +$218K | 0.03% | 417 |
|
|
2023
Q2 | $6.72M | Buy |
162,796
+12,848
| +9% | +$530K | 0.03% | 417 |
|
|
2023
Q1 | $6.7M | Buy |
149,948
+12,568
| +9% | +$562K | 0.03% | 428 |
|
|
2022
Q4 | $6.18M | Buy |
137,380
+8,509
| +7% | +$383K | 0.03% | 393 |
|
|
2022
Q3 | $4.95M | Buy |
128,871
+26,267
| +26% | +$1.01M | 0.03% | 393 |
|
|
2022
Q2 | $4.15M | Buy |
102,604
+2,639
| +3% | +$107K | 0.02% | 421 |
|
|
2022
Q1 | $4.5M | Buy |
99,965
+8,917
| +10% | +$401K | 0.02% | 443 |
|
|
2021
Q4 | $4.53M | Buy |
91,048
+1,885
| +2% | +$93.8K | 0.01% | 462 |
|
|
2021
Q3 | $3.9M | Sell |
89,163
-84,863
| -49% | -$3.71M | 0.01% | 520 |
|
|
2021
Q2 | $7.88M | Hold |
174,026
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $8.52M | Buy |
174,026
+45,972
| +36% | +$2.25M | 0.02% | 491 |
|
|
2020
Q4 | $32.8M | Buy |
128,054
+2,474
| +2% | +$634K | 0.01% | 561 |
|
|
2020
Q3 | $5.31M | Buy |
125,580
+11,786
| +10% | +$498K | 0.02% | 540 |
|
|
2020
Q2 | $5.46M | Buy |
113,794
+45,102
| +66% | +$2.16M | 0.02% | 502 |
|
|
2020
Q1 | $2.99M | Buy |
68,692
+3,774
| +6% | +$164K | 0.03% | 461 |
|
|
2019
Q4 | $2.99M | Buy |
64,918
+10,719
| +20% | +$494K | 0.02% | 579 |
|
|
2019
Q3 | $2.37M | Hold |
54,199
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $1.94M | Sell |
54,199
-113
| -0.2% | -$4.04K | 0.02% | 612 |
|
|
2019
Q1 | $1.86M | Hold |
54,312
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $1.74M | Hold |
54,312
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $1.65M | Hold |
54,312
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $1.73M | Buy |
54,312
+2,329
| +4% | +$74.1K | 0.02% | 643 |
|
|
2018
Q1 | $1.61M | Buy |
51,983
+3,675
| +8% | +$114K | 0.01% | 628 |
|
|
2017
Q4 | $1.64M | Hold |
48,308
| – | – | 0.01% | 637 |
|
|
2017
Q3 | $1.64M | Sell |
48,308
-6,706
| -12% | -$227K | 0.01% | 661 |
|
|
2017
Q2 | $1.92M | Hold |
55,014
| – | – | 0.02% | 598 |
|
|
2017
Q1 | $1.93M | Hold |
55,014
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $2.1M | Hold |
55,014
| – | – | 0.02% | 616 |
|
|
2016
Q3 | $1.63M | Buy |
55,014
+573
| +1% | +$17K | 0.02% | 628 |
|
|
2016
Q2 | $1.74M | Buy |
54,441
+27,543
| +102% | +$882K | 0.02% | 565 |
|
|
2016
Q1 | $821K | Hold |
26,898
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $671K | Buy |
26,898
+11,441
| +74% | +$285K | 0.01% | 720 |
|
|
2015
Q3 | $325K | Hold |
15,457
| – | – | 0.01% | 885 |
|
|
2015
Q2 | $322K | Buy |
15,457
+1,186
| +8% | +$24.7K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $346K | Buy |
14,271
+2,506
| +21% | +$60.8K | ﹤0.01% | 990 |
|
|
2014
Q4 | $273K | Buy |
+11,765
| New | +$273K | ﹤0.01% | 1117 |
|