RhumbLine Advisers’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 | $702K | Buy |
22,227
+167
| +0.8% | +$5.28K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $765K | Sell |
22,060
-3,695
| -14% | -$128K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $843K | Buy |
25,755
+1,560
| +6% | +$51K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $906K | Sell |
24,195
-928
| -4% | -$34.8K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $932K | Buy |
25,123
+6,519
| +35% | +$242K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $675K | Sell |
18,604
-268
| -1% | -$9.72K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $729K | Buy |
18,872
+5
| +0% | +$193 | ﹤0.01% | 2442 |
|
|
2023
Q3 | $707K | Sell |
18,867
-7,466
| -28% | -$280K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $1.09M | Buy |
26,333
+7,981
| +43% | +$329K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $820K | Buy |
18,352
+514
| +3% | +$23K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $802K | Buy |
17,838
+191
| +1% | +$8.59K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $678K | Buy |
17,647
+1,234
| +8% | +$47.4K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $664K | Buy |
16,413
+1,293
| +9% | +$52.3K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $680K | Sell |
15,120
-1,020
| -6% | -$45.9K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $803K | Sell |
16,140
-226
| -1% | -$11.2K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $715K | Buy |
16,366
+285
| +2% | +$12.5K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $728K | Buy |
16,081
+655
| +4% | +$29.7K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $755K | Sell |
15,426
-1,010
| -6% | -$49.4K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $766K | Buy |
16,436
+935
| +6% | +$43.6K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $655K | Sell |
15,501
-2,870
| -16% | -$121K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $881K | Sell |
18,371
-1,884
| -9% | -$90.3K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $880K | Buy |
20,255
+1,262
| +7% | +$54.8K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $876K | Buy |
18,993
+27
| +0.1% | +$1.25K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $828K | Buy |
18,966
+59
| +0.3% | +$2.58K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $675K | Buy |
18,907
+2,434
| +15% | +$86.9K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $565K | Sell |
16,473
-525
| -3% | -$18K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $545K | Buy |
16,998
+5,432
| +47% | +$174K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $352K | Sell |
11,566
-700
| -6% | -$21.3K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $390K | Buy |
12,266
+215
| +2% | +$6.84K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $374K | Sell |
12,051
-400
| -3% | -$12.4K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $422K | Sell |
12,451
-2,186
| -15% | -$74.1K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $496K | Buy |
14,637
+412
| +3% | +$14K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $496K | Sell |
14,225
-2,311
| -14% | -$80.6K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $580K | Buy |
16,536
+607
| +4% | +$21.3K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $608K | Sell |
15,929
-298
| -2% | -$11.4K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $481K | Sell |
16,227
-850
| -5% | -$25.2K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $547K | Sell |
17,077
-3,359
| -16% | -$108K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $624K | Buy |
20,436
+1,950
| +11% | +$59.5K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $461K | Buy |
18,486
+675
| +4% | +$16.8K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $374K | Buy |
17,811
+895
| +5% | +$18.8K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $353K | Buy |
16,916
+2,050
| +14% | +$42.8K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $361K | Buy |
14,866
+1,900
| +15% | +$46.1K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $301K | Buy |
12,966
+775
| +6% | +$18K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $244K | Buy |
12,191
+500
| +4% | +$10K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $243K | Sell |
11,691
-320
| -3% | -$6.65K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $245K | Sell |
12,011
-630
| -5% | -$12.9K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $265K | Sell |
12,641
-300
| -2% | -$6.29K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $260K | Sell |
12,941
-117
| -0.9% | -$2.35K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $248K | Buy |
+13,058
| New | +$248K | ﹤0.01% | 2810 |
|