Penn Capital 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 | $1.87M | Buy |
59,165
+17,781
| +43% | +$562K | 0.16% | 93 |
|
|
2025
Q1 | $1.44M | Sell |
41,384
-103,748
| -71% | -$3.6M | 0.14% | 98 |
|
|
2024
Q4 | $4.75M | Buy |
145,132
+7,333
| +5% | +$240K | 0.47% | 85 |
|
|
2024
Q3 | $5.16M | Buy |
137,799
+22,691
| +20% | +$850K | 0.47% | 77 |
|
|
2024
Q2 | $4.27M | Buy |
115,108
+52,166
| +83% | +$1.93M | 0.4% | 81 |
|
|
2024
Q1 | $2.28M | Buy |
62,942
+9,583
| +18% | +$348K | 0.2% | 99 |
|
|
2023
Q4 | $2.06M | Buy |
53,359
+11,637
| +28% | +$449K | 0.19% | 103 |
|
|
2023
Q3 | $1.56M | Buy |
41,722
+5,740
| +16% | +$215K | 0.16% | 113 |
|
|
2023
Q2 | $1.48M | Sell |
35,982
-2,775
| -7% | -$115K | 0.14% | 117 |
|
|
2023
Q1 | $1.73M | Sell |
38,757
-34,251
| -47% | -$1.53M | 0.17% | 114 |
|
|
2022
Q4 | $3.28M | Sell |
73,008
-34,099
| -32% | -$1.53M | 0.34% | 80 |
|
|
2022
Q3 | $4.12M | Buy |
107,107
+3,522
| +3% | +$135K | 0.46% | 68 |
|
|
2022
Q2 | $4.19M | Buy |
103,585
+46,697
| +82% | +$1.89M | 0.45% | 69 |
|
|
2022
Q1 | $2.48M | Buy |
56,888
+49,323
| +652% | +$2.15M | 0.25% | 103 |
|
|
2021
Q4 | $330K | Hold |
7,565
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $330K | Buy |
+7,565
| New | +$330K | 0.03% | 186 |
|
|
2019
Q3 | – | Sell |
-78,725
| Closed | -$2.81M | – | 232 |
|
|
2019
Q2 | $2.81M | Sell |
78,725
-10,842
| -12% | -$387K | 0.28% | 121 |
|
|
2019
Q1 | $3.07M | Buy |
+89,567
| New | +$3.07M | 0.3% | 111 |
|