Parametric Portfolio Associates’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.25M | Sell |
50,116
-7,416
| -13% | -$334K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $2.86M | Buy |
57,532
+1,126
| +2% | +$56.1K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $2.46M | Buy |
56,406
+2,105
| +4% | +$92K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $2.46M | Buy |
54,301
+3,262
| +6% | +$148K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $2.5M | Buy |
51,039
+12,341
| +32% | +$604K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $1.8M | Buy |
38,698
+567
| +1% | +$26.4K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $1.61M | Buy |
38,131
+753
| +2% | +$31.8K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $1.79M | Buy |
37,378
+4,472
| +14% | +$215K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.43M | Buy |
32,906
+901
| +3% | +$39.2K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $1.48M | Sell |
32,005
-1,883
| -6% | -$86.8K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $1.48M | Buy |
33,888
+9,642
| +40% | +$421K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $866K | Buy |
24,246
+64
| +0.3% | +$2.29K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $830K | Buy |
24,182
+4,646
| +24% | +$159K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $626K | Sell |
19,536
-462
| -2% | -$14.8K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $608K | Sell |
19,998
-1,825
| -8% | -$55.5K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $694K | Buy |
21,823
+418
| +2% | +$13.3K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $664K | Buy |
21,405
+2,685
| +14% | +$83.3K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $635K | Sell |
18,720
-366
| -2% | -$12.4K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $647K | Buy |
19,086
+55
| +0.3% | +$1.86K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $663K | Sell |
19,031
-125,988
| -87% | -$4.39M | ﹤0.01% | 3200 |
|
|
2017
Q1 | $5.08M | Buy |
145,019
+120,112
| +482% | +$4.21M | 0.01% | 1739 |
|
|
2016
Q4 | $951K | Sell |
24,907
-3,897
| -14% | -$149K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $854K | Buy |
28,804
+74
| +0.3% | +$2.19K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $921K | Buy |
28,730
+3,944
| +16% | +$126K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $756K | Sell |
24,786
-1,156
| -4% | -$35.3K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $647K | Sell |
25,942
-564
| -2% | -$14.1K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $557K | Sell |
26,506
-2,275
| -8% | -$47.8K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $600K | Sell |
28,781
-5,930
| -17% | -$124K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $843K | Buy |
34,711
+4,302
| +14% | +$104K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $706K | Buy |
30,409
+3,044
| +11% | +$70.7K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $547K | Buy |
27,365
+1,541
| +6% | +$30.8K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $538K | Sell |
25,824
-925
| -3% | -$19.3K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $546K | Sell |
26,749
-8,337
| -24% | -$170K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $734K | Buy |
35,086
+4,489
| +15% | +$93.9K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $614K | Sell |
30,597
-19,880
| -39% | -$399K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $961K | Buy |
+50,477
| New | +$961K | ﹤0.01% | 2463 |
|