State Street’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 | $13.4M | Sell |
420,522
-89,531
| -18% | -$2.85M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $17.8M | Buy |
510,053
+2,486
| +0.5% | +$86.7K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $16.7M | Buy |
507,567
+33,999
| +7% | +$1.12M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $17.8M | Buy |
473,568
+40,746
| +9% | +$1.53M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $16.1M | Buy |
432,822
+32,263
| +8% | +$1.2M | ﹤0.01% | 2277 |
|
|
2024
Q1 | $14.6M | Buy |
400,559
+21,340
| +6% | +$778K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $14.7M | Buy |
379,219
+11,963
| +3% | +$464K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $13.8M | Buy |
367,256
+15,331
| +4% | +$578K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $14.6M | Buy |
351,925
+7,060
| +2% | +$293K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $15.5M | Buy |
344,865
+20,041
| +6% | +$900K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $14.7M | Buy |
324,824
+18,207
| +6% | +$823K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $11.8M | Buy |
306,617
+12,610
| +4% | +$487K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $11.9M | Buy |
294,007
+698
| +0.2% | +$28.4K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $13.2M | Buy |
293,309
+24,834
| +9% | +$1.12M | ﹤0.01% | 2666 |
|
|
2021
Q4 | $13.4M | Buy |
268,475
+1,272
| +0.5% | +$63.6K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $11.7M | Buy |
267,203
+2,255
| +0.9% | +$98.9K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $12.1M | Buy |
264,948
+12,359
| +5% | +$562K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $12.4M | Sell |
252,589
-11,856
| -4% | -$583K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $12.4M | Sell |
264,445
-349
| -0.1% | -$16.3K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $11.2M | Sell |
264,794
-11,067
| -4% | -$470K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $13.3M | Buy |
275,861
+7,436
| +3% | +$358K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $11.7M | Sell |
268,425
-13,414
| -5% | -$585K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $13M | Buy |
281,839
+6,540
| +2% | +$303K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $12.1M | Buy |
275,299
+5,109
| +2% | +$224K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $9.7M | Buy |
270,190
+8,669
| +3% | +$311K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $9.02M | Buy |
261,521
+3,399
| +1% | +$117K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $8.32M | Buy |
258,122
+153
| +0.1% | +$4.93K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $7.84M | Buy |
257,969
+685
| +0.3% | +$20.8K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $8.18M | Sell |
257,284
-4,183
| -2% | -$133K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $8.1M | Buy |
261,467
+8,356
| +3% | +$259K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $8.58M | Buy |
253,111
+8,665
| +4% | +$294K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $8.29M | Sell |
244,446
-1,065
| -0.4% | -$36.1K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $8.55M | Buy |
245,511
+638
| +0.3% | +$22.2K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $8.59M | Buy |
244,873
+1,401
| +0.6% | +$49.1K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $9.3M | Buy |
243,472
+4,867
| +2% | +$186K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $7.08M | Buy |
238,605
+5,680
| +2% | +$169K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $7.46M | Buy |
232,925
+25,889
| +13% | +$829K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $6.32M | Buy |
207,036
+6,018
| +3% | +$184K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $5.01M | Buy |
201,018
+1,080
| +0.5% | +$26.9K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $4.2M | Sell |
199,938
-3,367
| -2% | -$70.8K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $4.24M | Buy |
203,305
+850
| +0.4% | +$17.7K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $4.92M | Sell |
202,455
-2,194
| -1% | -$53.3K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $4.75M | Buy |
204,649
+4,907
| +2% | +$114K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $4M | Buy |
199,742
+1,984
| +1% | +$39.7K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $4.11M | Sell |
197,758
-4,137
| -2% | -$86K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $4.12M | Sell |
201,895
-1,781
| -0.9% | -$36.3K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $4.26M | Buy |
203,676
+265
| +0.1% | +$5.55K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $4.08M | Sell |
203,411
-248
| -0.1% | -$4.97K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $3.88M | Buy |
+203,659
| New | +$3.88M | ﹤0.01% | 2606 |
|