AllianceBernstein’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$252K | – | 3237 |
|
|
2024
Q1 | $252K | Buy |
6,800
+400
| +6% | +$14.8K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $265K | Sell |
6,400
-30
| -0.5% | -$1.24K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $270K | Sell |
6,430
-651
| -9% | -$27.3K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $334K | Buy |
7,081
+1,781
| +34% | +$84.1K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $293K | Hold |
5,300
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q4 | $310K | Buy |
+5,300
| New | +$310K | ﹤0.01% | 2853 |
|
|
2022
Q3 | – | Sell |
-5,962
| Closed | -$293K | – | 3262 |
|
|
2022
Q2 | $293K | Sell |
5,962
-574
| -9% | -$28.2K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $317K | Sell |
6,536
-1,887
| -22% | -$91.5K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $390K | Sell |
8,423
-2,530
| -23% | -$117K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $418K | Buy |
10,953
+2,619
| +31% | +$99.9K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $306K | Sell |
8,334
-4,642
| -36% | -$170K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $511K | Buy |
12,976
+4,192
| +48% | +$165K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $326K | Buy |
8,784
+2,184
| +33% | +$81.1K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $228K | Sell |
6,600
-2,100
| -24% | -$72.5K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $316K | Buy |
8,700
+1,300
| +18% | +$47.2K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $277K | Buy |
7,400
+900
| +14% | +$33.7K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $242K | Sell |
6,500
-500
| -7% | -$18.6K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $259K | Buy |
7,000
+300
| +4% | +$11.1K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $249K | Buy |
6,700
+200
| +3% | +$7.43K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $242K | Buy |
+6,500
| New | +$242K | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$224K | – | 3092 |
|
|
2018
Q3 | $224K | Buy |
6,100
+200
| +3% | +$7.34K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $229K | Buy |
+5,900
| New | +$229K | ﹤0.01% | 2904 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$215K | – | 3083 |
|
|
2017
Q2 | $215K | Buy |
+5,700
| New | +$215K | ﹤0.01% | 2939 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 3001 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3421 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$111K | – | 3418 |
|
|
2014
Q3 | $111K | Sell |
5,500
-800
| -13% | -$16.1K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $142K | Sell |
6,300
-1,600
| -20% | -$36.1K | ﹤0.01% | 2897 |
|
|
2014
Q1 | $177K | Sell |
7,900
-300
| -4% | -$6.72K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $188K | Sell |
8,200
-1,400
| -15% | -$32.1K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $214K | Sell |
9,600
-353
| -4% | -$7.87K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $222K | Buy |
+9,953
| New | +$222K | ﹤0.01% | 2802 |
|