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GEODE CAPITAL MANAGEMENT, LLC
> YORW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | YORK WATER CO | YORW | 284,639 | 10,325 | 11,747,051,000 | -514,784,000 | $41,270.00 |
03/31/2023 | YORK WATER CO | YORW | 274,314 | 18,706 | 12,261,835,000 | 12,252,012,000 | $44,700.00 |
09/30/2022 | YORK WATER CO | YORW | 255,608 | 9,870 | 9,823,000 | -112,000 | $38.43 |
06/30/2022 | YORK WATER CO | YORW | 245,738 | 8,274 | 9,935,000 | -743,000 | $40.43 |
03/31/2022 | YORK WATER CO | YORW | 237,464 | 4,976 | 10,678,000 | -895,000 | $44.97 |
12/31/2021 | YORK WATER CO | YORW | 232,488 | 1,477 | 11,573,000 | 1,483,000 | $49.78 |
09/30/2021 | YORK WATER CO | YORW | 231,011 | 1,418 | 10,090,000 | -310,000 | $43.68 |
06/30/2021 | YORK WATER CO | YORW | 229,593 | 2,847 | 10,400,000 | -703,000 | $45.30 |
03/31/2021 | YORK WATER CO | YORW | 226,746 | 15,747 | 11,103,000 | 1,271,000 | $48.97 |
12/31/2020 | YORK WATER CO | YORW | 210,999 | 703 | 9,832,000 | 943,000 | $46.60 |
09/30/2020 | YORK WATER CO | YORW | 210,296 | 4,841 | 8,889,000 | -964,000 | $42.27 |
06/30/2020 | YORK WATER CO | YORW | 205,455 | 1,154 | 9,853,000 | 975,000 | $47.96 |
03/31/2020 | YORK WATER CO | YORW | 204,301 | 12,528 | 8,878,000 | 36,000 | $43.46 |
12/31/2019 | YORK WATER CO | YORW | 191,773 | 14,993 | 8,842,000 | 2,528,000 | $46.11 |
06/30/2019 | YORK WATER CO | YORW | 176,780 | 18,045 | 6,314,000 | 867,000 | $35.72 |
03/31/2019 | YORK WATER CO | YORW | 158,735 | 7,060 | 5,447,000 | 585,000 | $34.32 |
12/31/2018 | YORK WATER CO | YORW | 151,675 | 6,251 | 4,862,000 | 442,000 | $32.06 |
09/30/2018 | YORK WATER CO | YORW | 145,424 | 6,082 | 4,420,000 | -11,000 | $30.39 |
06/30/2018 | YORK WATER CO | YORW | 139,342 | 6,151 | 4,431,000 | 303,000 | $31.80 |
03/31/2018 | YORK WATER CO | YORW | 133,191 | 3,080 | 4,128,000 | -282,000 | $30.99 |
12/31/2017 | YORK WATER CO | YORW | 130,111 | 997 | 4,410,000 | 34,000 | $33.89 |
09/30/2017 | YORK WATER CO | YORW | 129,114 | 1,406 | 4,376,000 | -74,000 | $33.89 |
06/30/2017 | YORK WATER CO | YORW | 127,708 | 6,151 | 4,450,000 | 4,445,740 | $34.85 |
03/31/2017 | YORK WATER CO | YORW | 121,557 | 121,557 | 4,260 | 4,260 | $0.04 |
06/30/2016 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
03/31/2016 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
12/31/2015 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
09/30/2015 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
06/30/2015 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
03/31/2015 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
12/31/2014 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
09/30/2014 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
06/30/2014 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
03/31/2014 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
12/31/2013 | YORK WATER CO | YORW | 0 | -50,027 | 0 | -952,000 | |
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