Quadrant Capital Group’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 | – | Sell |
-3,175
| Closed | -$110K | – | 2664 |
|
2025
Q1 | $110K | Buy |
3,175
+2,473
| +352% | +$85.8K | ﹤0.01% | 1511 |
|
2024
Q4 | $23K | Sell |
702
-4,366
| -86% | -$143K | ﹤0.01% | 1830 |
|
2024
Q3 | $190K | Buy |
5,068
+13
| +0.3% | +$487 | 0.01% | 731 |
|
2024
Q2 | $187K | Buy |
5,055
+1,303
| +35% | +$48.3K | 0.01% | 681 |
|
2024
Q1 | $136K | Buy |
3,752
+1,453
| +63% | +$52.7K | 0.01% | 838 |
|
2023
Q4 | $88.8K | Buy |
2,299
+690
| +43% | +$26.6K | 0.01% | 1072 |
|
2023
Q3 | $60.3K | Buy |
1,609
+452
| +39% | +$16.9K | 0.01% | 1165 |
|
2023
Q2 | $47.8K | Buy |
1,157
+405
| +54% | +$16.7K | ﹤0.01% | 1283 |
|
2023
Q1 | $33.6K | Sell |
752
-224
| -23% | -$10K | ﹤0.01% | 1443 |
|
2022
Q4 | $43.9K | Buy |
976
+130
| +15% | +$5.85K | 0.01% | 1232 |
|
2022
Q3 | $33K | Buy |
846
+632
| +295% | +$24.7K | ﹤0.01% | 1278 |
|
2022
Q2 | $9K | Buy |
214
+170
| +386% | +$7.15K | ﹤0.01% | 1746 |
|
2022
Q1 | $2K | Sell |
44
-80
| -65% | -$3.64K | ﹤0.01% | 2211 |
|
2021
Q4 | $6K | Buy |
124
+77
| +164% | +$3.73K | ﹤0.01% | 1841 |
|
2021
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 2209 |
|
2021
Q2 | $2K | Buy |
47
+3
| +7% | +$128 | ﹤0.01% | 2171 |
|
2021
Q1 | $2K | Buy |
44
+31
| +238% | +$1.41K | ﹤0.01% | 2130 |
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2217 |
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2086 |
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2162 |
|