Summit Global Investments’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$430K | – | 497 |
|
|
2022
Q3 | $430K | Buy |
11,200
+100
| +0.9% | +$3.84K | 0.04% | 338 |
|
|
2022
Q2 | $449K | Buy |
11,100
+1,800
| +19% | +$72.8K | 0.04% | 335 |
|
|
2022
Q1 | $418K | Sell |
9,300
-4,500
| -33% | -$202K | 0.03% | 363 |
|
|
2021
Q4 | $687K | Buy |
+13,800
| New | +$687K | 0.04% | 293 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$606K | – | 579 |
|
|
2020
Q4 | $606K | Buy |
13,000
+500
| +4% | +$23.3K | 0.06% | 187 |
|
|
2020
Q3 | $528K | Hold |
12,500
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $600K | Sell |
12,500
-400
| -3% | -$19.2K | 0.07% | 176 |
|
|
2020
Q1 | $561K | Buy |
+12,900
| New | +$561K | 0.08% | 161 |
|