Northern Trust’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 | $4.45M | Sell |
140,691
-1,252
| -0.9% | -$39.6K | ﹤0.01% | 2523 |
|
2025
Q1 | $4.92M | Sell |
141,943
-8,542
| -6% | -$296K | ﹤0.01% | 2408 |
|
2024
Q4 | $4.92M | Buy |
150,485
+5,344
| +4% | +$175K | ﹤0.01% | 2512 |
|
2024
Q3 | $5.44M | Sell |
145,141
-292
| -0.2% | -$10.9K | ﹤0.01% | 2423 |
|
2024
Q2 | $5.39M | Sell |
145,433
-4,550
| -3% | -$169K | ﹤0.01% | 2353 |
|
2024
Q1 | $5.44M | Sell |
149,983
-9,676
| -6% | -$351K | ﹤0.01% | 2392 |
|
2023
Q4 | $6.17M | Buy |
159,659
+3,764
| +2% | +$145K | ﹤0.01% | 2378 |
|
2023
Q3 | $5.84M | Sell |
155,895
-2,457
| -2% | -$92.1K | ﹤0.01% | 2352 |
|
2023
Q2 | $6.54M | Buy |
158,352
+394
| +0.2% | +$16.3K | ﹤0.01% | 2351 |
|
2023
Q1 | $7.06M | Buy |
157,958
+3,657
| +2% | +$163K | ﹤0.01% | 2248 |
|
2022
Q4 | $6.94M | Buy |
154,301
+6,470
| +4% | +$291K | ﹤0.01% | 2253 |
|
2022
Q3 | $5.68M | Sell |
147,831
-2,215
| -1% | -$85.1K | ﹤0.01% | 2390 |
|
2022
Q2 | $6.07M | Buy |
150,046
+15,222
| +11% | +$615K | ﹤0.01% | 2380 |
|
2022
Q1 | $6.06M | Sell |
134,824
-6,380
| -5% | -$287K | ﹤0.01% | 2469 |
|
2021
Q4 | $7.03M | Sell |
141,204
-2,813
| -2% | -$140K | ﹤0.01% | 2488 |
|
2021
Q3 | $6.29M | Sell |
144,017
-5,208
| -3% | -$227K | ﹤0.01% | 2594 |
|
2021
Q2 | $6.76M | Sell |
149,225
-4,942
| -3% | -$224K | ﹤0.01% | 2641 |
|
2021
Q1 | $7.55M | Sell |
154,167
-12,020
| -7% | -$589K | ﹤0.01% | 2483 |
|
2020
Q4 | $7.74M | Sell |
166,187
-8,876
| -5% | -$414K | ﹤0.01% | 2413 |
|
2020
Q3 | $7.4M | Sell |
175,063
-10,838
| -6% | -$458K | ﹤0.01% | 2287 |
|
2020
Q2 | $8.92M | Buy |
185,901
+9,125
| +5% | +$438K | ﹤0.01% | 2165 |
|
2020
Q1 | $7.68M | Buy |
176,776
+326
| +0.2% | +$14.2K | ﹤0.01% | 2048 |
|
2019
Q4 | $8.14M | Sell |
176,450
-4,802
| -3% | -$221K | ﹤0.01% | 2311 |
|
2019
Q3 | $7.91M | Buy |
181,252
+1,641
| +0.9% | +$71.6K | ﹤0.01% | 2285 |
|
2019
Q2 | $6.42M | Buy |
179,611
+3,229
| +2% | +$115K | ﹤0.01% | 2412 |
|
2019
Q1 | $6.05M | Buy |
176,382
+1,800
| +1% | +$61.8K | ﹤0.01% | 2449 |
|
2018
Q4 | $5.6M | Sell |
174,582
-2,073
| -1% | -$66.5K | ﹤0.01% | 2432 |
|
2018
Q3 | $5.37M | Buy |
176,655
+2,188
| +1% | +$66.5K | ﹤0.01% | 2645 |
|
2018
Q2 | $5.55M | Buy |
174,467
+3,573
| +2% | +$114K | ﹤0.01% | 2633 |
|
2018
Q1 | $5.3M | Buy |
170,894
+1,475
| +0.9% | +$45.7K | ﹤0.01% | 2546 |
|
2017
Q4 | $5.74M | Sell |
169,419
-3,696
| -2% | -$125K | ﹤0.01% | 2525 |
|
2017
Q3 | $5.87M | Buy |
173,115
+157
| +0.1% | +$5.32K | ﹤0.01% | 2532 |
|
2017
Q2 | $6.03M | Buy |
172,958
+4,616
| +3% | +$161K | ﹤0.01% | 2505 |
|
2017
Q1 | $5.9M | Buy |
168,342
+7,475
| +5% | +$262K | ﹤0.01% | 2452 |
|
2016
Q4 | $6.15M | Buy |
160,867
+2,838
| +2% | +$108K | ﹤0.01% | 2415 |
|
2016
Q3 | $4.69M | Sell |
158,029
-2,038
| -1% | -$60.4K | ﹤0.01% | 2555 |
|
2016
Q2 | $5.13M | Buy |
160,067
+17,681
| +12% | +$567K | ﹤0.01% | 2444 |
|
2016
Q1 | $4.35M | Buy |
142,386
+2,861
| +2% | +$87.3K | ﹤0.01% | 2493 |
|
2015
Q4 | $3.48M | Buy |
139,525
+858
| +0.6% | +$21.4K | ﹤0.01% | 2696 |
|
2015
Q3 | $2.92M | Sell |
138,667
-7,286
| -5% | -$153K | ﹤0.01% | 2812 |
|
2015
Q2 | $3.04M | Sell |
145,953
-4,659
| -3% | -$97.2K | ﹤0.01% | 2834 |
|
2015
Q1 | $3.66M | Buy |
150,612
+639
| +0.4% | +$15.5K | ﹤0.01% | 2712 |
|
2014
Q4 | $3.48M | Sell |
149,973
-3,912
| -3% | -$90.8K | ﹤0.01% | 2728 |
|
2014
Q3 | $3.08M | Sell |
153,885
-2,107
| -1% | -$42.1K | ﹤0.01% | 2823 |
|
2014
Q2 | $3.25M | Sell |
155,992
-20,955
| -12% | -$436K | ﹤0.01% | 2804 |
|
2014
Q1 | $3.61M | Sell |
176,947
-14,719
| -8% | -$300K | ﹤0.01% | 2769 |
|
2013
Q4 | $4.01M | Buy |
191,666
+4,515
| +2% | +$94.5K | ﹤0.01% | 2713 |
|
2013
Q3 | $3.76M | Buy |
187,151
+2,056
| +1% | +$41.3K | ﹤0.01% | 2698 |
|
2013
Q2 | $3.52M | Buy |
+185,095
| New | +$3.52M | ﹤0.01% | 2637 |
|