Martingale Asset 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 | $664K | Sell |
21,023
-2,503
| -11% | -$79.1K | 0.02% | 568 |
|
|
2025
Q1 | $816K | Buy |
23,526
+741
| +3% | +$25.7K | 0.02% | 506 |
|
|
2024
Q4 | $746K | Buy |
22,785
+670
| +3% | +$21.9K | 0.02% | 542 |
|
|
2024
Q3 | $828K | Buy |
22,115
+200
| +0.9% | +$7.49K | 0.02% | 510 |
|
|
2024
Q2 | $813K | Buy |
21,915
+401
| +2% | +$14.9K | 0.02% | 494 |
|
|
2024
Q1 | $780K | Buy |
21,514
+200
| +0.9% | +$7.25K | 0.02% | 522 |
|
|
2023
Q4 | $823K | Buy |
21,314
+401
| +2% | +$15.5K | 0.02% | 493 |
|
|
2023
Q3 | $784K | Buy |
20,913
+100
| +0.5% | +$3.75K | 0.02% | 510 |
|
|
2023
Q2 | $859K | Hold |
20,813
| – | – | 0.02% | 485 |
|
|
2023
Q1 | $930K | Buy |
20,813
+600
| +3% | +$26.8K | 0.02% | 463 |
|
|
2022
Q4 | $909K | Buy |
20,213
+405
| +2% | +$18.2K | 0.02% | 482 |
|
|
2022
Q3 | $762K | Buy |
19,808
+301
| +2% | +$11.6K | 0.02% | 515 |
|
|
2022
Q2 | $790K | Buy |
19,507
+300
| +2% | +$12.1K | 0.01% | 530 |
|
|
2022
Q1 | $864K | Buy |
19,207
+200
| +1% | +$9K | 0.01% | 523 |
|
|
2021
Q4 | $947K | Buy |
19,007
+1,000
| +6% | +$49.8K | 0.01% | 510 |
|
|
2021
Q3 | $788K | Buy |
18,007
+9,600
| +114% | +$420K | 0.01% | 564 |
|
|
2021
Q2 | $382K | Hold |
8,407
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $413K | Sell |
8,407
-200
| -2% | -$9.83K | ﹤0.01% | 668 |
|
|
2020
Q4 | $402K | Sell |
8,607
-36,300
| -81% | -$1.7M | ﹤0.01% | 669 |
|
|
2020
Q3 | $1.9M | Sell |
44,907
-47,800
| -52% | -$2.02M | 0.02% | 435 |
|
|
2020
Q2 | $4.45M | Hold |
92,707
| – | – | 0.05% | 339 |
|
|
2020
Q1 | $4.03M | Buy |
92,707
+2,200
| +2% | +$95.6K | 0.05% | 342 |
|
|
2019
Q4 | $4.17M | Buy |
90,507
+38,002
| +72% | +$1.75M | 0.04% | 424 |
|
|
2019
Q3 | $2.29M | Buy |
+52,505
| New | +$2.29M | 0.02% | 552 |
|