SG Americas Securities’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,605
| Closed | -$216K | – | 3265 |
|
|
2024
Q4 | $216K | Buy |
6,605
+1,005
| +18% | +$32.9K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $210K | Buy |
5,600
+2,291
| +69% | +$85.9K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $123K | Buy |
+3,309
| New | +$123K | ﹤0.01% | 2132 |
|
|
2024
Q1 | – | Sell |
-3,712
| Closed | -$143K | – | 3059 |
|
|
2023
Q4 | $143K | Buy |
+3,712
| New | +$143K | ﹤0.01% | 2244 |
|
|
2023
Q2 | – | Sell |
-6,365
| Closed | -$285K | – | 2901 |
|
|
2023
Q1 | $285K | Buy |
+6,365
| New | +$285K | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-2,299
| Closed | -$114K | – | 3033 |
|
|
2021
Q4 | $114K | Sell |
2,299
-3,776
| -62% | -$187K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $265K | Buy |
+6,075
| New | +$265K | ﹤0.01% | 2786 |
|
|
2020
Q3 | – | Sell |
-7,099
| Closed | -$340K | – | 2971 |
|
|
2020
Q2 | $340K | Buy |
7,099
+2,620
| +58% | +$125K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $195K | Buy |
+4,479
| New | +$195K | ﹤0.01% | 2117 |
|