Manulife (Manufacturers Life Insurance)’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 |
-5,593
| Closed | -$210K | – | 3036 |
|
|
2024
Q3 | $210K | Sell |
5,593
-829
| -13% | -$31.1K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $238K | Buy |
+6,422
| New | +$238K | ﹤0.01% | 2528 |
|
|
2024
Q1 | – | Sell |
-5,378
| Closed | -$208K | – | 3002 |
|
|
2023
Q4 | $208K | Sell |
5,378
-937
| -15% | -$36.2K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $237K | Hold |
6,315
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q2 | $261K | Buy |
6,315
+160
| +3% | +$6.6K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $275K | Hold |
6,155
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q4 | $277K | Sell |
6,155
-135
| -2% | -$6.07K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $242K | Sell |
6,290
-108
| -2% | -$4.15K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $259K | Buy |
6,398
+250
| +4% | +$10.1K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $276K | Sell |
6,148
-1,546
| -20% | -$69.5K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $383 | Sell |
7,694
-407
| -5% | -$20 | ﹤0.01% | 2448 |
|
|
2021
Q3 | $354K | Sell |
8,101
-715
| -8% | -$31.2K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $399K | Buy |
8,816
+480
| +6% | +$21.7K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $408K | Buy |
8,336
+105
| +1% | +$5.14K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $384K | Sell |
8,231
-16
| -0.2% | -$746 | ﹤0.01% | 2365 |
|
|
2020
Q3 | $349K | Hold |
8,247
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $388K | Sell |
8,247
-334
| -4% | -$15.7K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $373K | Buy |
8,581
+366
| +4% | +$15.9K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $379K | Sell |
8,215
-458
| -5% | -$21.1K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $380K | Hold |
8,673
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q2 | $310K | Buy |
+8,673
| New | +$310K | ﹤0.01% | 2344 |
|
|
2018
Q3 | – | Sell |
-10,951
| Closed | -$348K | – | 3900 |
|
|
2018
Q2 | $348K | Sell |
10,951
-417
| -4% | -$13.3K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $352K | Buy |
11,368
+169
| +2% | +$5.23K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $380K | Sell |
11,199
-205
| -2% | -$6.96K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $387K | Sell |
11,404
-426
| -4% | -$14.5K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $412K | Buy |
11,830
+1,200
| +11% | +$41.8K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $372K | Buy |
10,630
+1,269
| +14% | +$44.4K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $358K | Sell |
9,361
-641
| -6% | -$24.5K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $297K | Buy |
10,002
+255
| +3% | +$7.57K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $312K | Buy |
9,747
+1,171
| +14% | +$37.5K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $261K | Buy |
8,576
+41
| +0.5% | +$1.25K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $212 | Hold |
8,535
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q3 | $180 | Hold |
8,535
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q2 | $178 | Sell |
8,535
-973
| -10% | -$20 | ﹤0.01% | 2953 |
|
|
2015
Q1 | $231 | Sell |
9,508
-1,148
| -11% | -$28 | ﹤0.01% | 2625 |
|
|
2014
Q4 | $247 | Sell |
10,656
-158
| -1% | -$4 | ﹤0.01% | 2494 |
|
|
2014
Q3 | $217 | Sell |
10,814
-1,240
| -10% | -$25 | ﹤0.01% | 2587 |
|
|
2014
Q2 | $251K | Sell |
12,054
-544
| -4% | -$11.3K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $257 | Hold |
12,598
| – | – | ﹤0.01% | 2544 |
|
|
2013
Q4 | $263 | Sell |
12,598
-151
| -1% | -$3 | ﹤0.01% | 2517 |
|
|
2013
Q3 | $256 | Sell |
12,749
-185
| -1% | -$4 | ﹤0.01% | 2475 |
|
|
2013
Q2 | $247K | Buy |
+12,934
| New | +$247K | ﹤0.01% | 2396 |
|