UBS AM’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 | $1.48M | Buy |
46,799
+15,498
| +50% | +$490K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $1.09M | Buy |
31,301
+181
| +0.6% | +$6.28K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.02M | Buy |
31,120
+7,576
| +32% | +$248K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $882K | Sell |
23,544
-4,380
| -16% | -$164K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $1.04M | Buy |
27,924
+21,731
| +351% | +$806K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $225K | Sell |
6,193
-5,510
| -47% | -$200K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $452K | Hold |
11,703
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q3 | $439K | Sell |
11,703
-1,128
| -9% | -$42.3K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $574K | Hold |
12,831
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $574K | Buy |
12,831
+5,510
| +75% | +$246K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $329K | Buy |
7,321
+591
| +9% | +$26.6K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $259K | Buy |
6,730
+163
| +2% | +$6.26K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $266K | Buy |
+6,567
| New | +$266K | ﹤0.01% | 2506 |
|
|
2022
Q1 | – | Sell |
-4,074
| Closed | -$203K | – | 2828 |
|
|
2021
Q4 | $203K | Sell |
4,074
-11,286
| -73% | -$562K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $671K | Hold |
15,360
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $696K | Sell |
15,360
-1,458
| -9% | -$66K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $824K | Hold |
16,818
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $784K | Hold |
16,818
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q3 | $711K | Buy |
+16,818
| New | +$711K | ﹤0.01% | 1972 |
|