Osaic Holdings’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 | $148K | Buy |
4,572
+1,369
| +43% | +$44.3K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $111K | Buy |
3,203
+1,539
| +92% | +$53.4K | ﹤0.01% | 4084 |
|
|
2024
Q4 | $54.5K | Buy |
1,664
+312
| +23% | +$10.2K | ﹤0.01% | 4620 |
|
|
2024
Q3 | $50.7K | Sell |
1,352
-2,465
| -65% | -$92.4K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $142K | Buy |
3,817
+2,154
| +130% | +$79.9K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $60.4K | Buy |
1,663
+26
| +2% | +$944 | ﹤0.01% | 4595 |
|
|
2023
Q4 | $63.3K | Sell |
1,637
-2,615
| -62% | -$101K | ﹤0.01% | 4745 |
|
|
2023
Q3 | $159K | Buy |
4,252
+191
| +5% | +$7.16K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $166K | Sell |
4,061
-355
| -8% | -$14.5K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $200K | Sell |
4,416
-220
| -5% | -$9.98K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $208K | Buy |
4,636
+1,373
| +42% | +$61.6K | ﹤0.01% | 3811 |
|
|
2022
Q3 | $125K | Buy |
3,263
+1
| +0% | +$38 | ﹤0.01% | 4173 |
|
|
2022
Q2 | $132K | Sell |
3,262
-1,615
| -33% | -$65.4K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $317K | Sell |
4,877
-161
| -3% | -$10.5K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $251K | Buy |
5,038
+1,192
| +31% | +$59.4K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $168K | Sell |
3,846
-4
| -0.1% | -$175 | ﹤0.01% | 4068 |
|
|
2021
Q2 | $174K | Sell |
3,850
-484
| -11% | -$21.9K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $212K | Sell |
4,334
-1,964
| -31% | -$96.1K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $294K | Sell |
6,298
-784
| -11% | -$36.6K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $302K | Sell |
7,082
-846
| -11% | -$36.1K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $381K | Buy |
7,928
+264
| +3% | +$12.7K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $336K | Buy |
+7,664
| New | +$336K | ﹤0.01% | 2424 |
|