Tortoise Capital Advisors’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,120
| Closed | -$230K | – | 107 |
|
|
2022
Q4 | $230K | Buy |
+5,120
| New | +$230K | ﹤0.01% | 104 |
|
|
2022
Q3 | – | Sell |
-5,270
| Closed | -$213K | – | 151 |
|
|
2022
Q2 | $213K | Buy |
5,270
+543
| +11% | +$21.9K | ﹤0.01% | 116 |
|
|
2022
Q1 | $212K | Buy |
4,727
+40
| +0.9% | +$1.79K | ﹤0.01% | 116 |
|
|
2021
Q4 | $233K | Buy |
4,687
+5
| +0.1% | +$249 | ﹤0.01% | 113 |
|
|
2021
Q3 | $205K | Buy |
4,682
+551
| +13% | +$24.1K | ﹤0.01% | 125 |
|
|
2021
Q2 | $187K | Buy |
4,131
+612
| +17% | +$27.7K | ﹤0.01% | 112 |
|
|
2021
Q1 | $172K | Hold |
3,519
| – | – | ﹤0.01% | 125 |
|
|
2020
Q4 | $164K | Sell |
3,519
-1,942
| -36% | -$90.5K | ﹤0.01% | 93 |
|
|
2020
Q3 | $231K | Hold |
5,461
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $262K | Sell |
5,461
-2,876
| -34% | -$138K | ﹤0.01% | 87 |
|
|
2020
Q1 | $362K | Buy |
8,337
+943
| +13% | +$40.9K | 0.01% | 94 |
|
|
2019
Q4 | $341K | Sell |
7,394
-4,414
| -37% | -$204K | ﹤0.01% | 97 |
|
|
2019
Q3 | $516K | Buy |
11,808
+10,599
| +877% | +$463K | ﹤0.01% | 94 |
|
|
2019
Q2 | $43K | Buy |
1,209
+1,168
| +2,849% | +$41.5K | ﹤0.01% | 104 |
|
|
2019
Q1 | $1K | Buy |
41
+26
| +173% | +$634 | ﹤0.01% | 157 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 175 |
|