Bank of Montreal’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-678
| Closed | -$27K | – | 3559 |
|
|
2021
Q1 | $27K | Sell |
678
-1,018
| -60% | -$40.5K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $65K | Sell |
1,696
-18,322
| -92% | -$702K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $693K | Sell |
20,018
-1,742
| -8% | -$60.3K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $749K | Buy |
21,760
+1,598
| +8% | +$55K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $724K | Sell |
20,162
-2,255
| -10% | -$81K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $834K | Buy |
22,417
+21,274
| +1,861% | +$791K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $42K | Sell |
1,143
-1,522
| -57% | -$55.9K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $99K | Sell |
2,665
-3,217
| -55% | -$120K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $219K | Sell |
5,882
-107
| -2% | -$3.98K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $210K | Buy |
5,989
+52
| +0.9% | +$1.82K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $218K | Sell |
5,937
-311
| -5% | -$11.4K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $242K | Buy |
6,248
+366
| +6% | +$14.2K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $215K | Hold |
5,882
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $227K | Hold |
5,882
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $222K | Sell |
5,882
-804
| -12% | -$30.3K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $252K | Hold |
6,686
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $218K | Buy |
6,686
+4,655
| +229% | +$152K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $64K | Hold |
2,031
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q3 | $58K | Hold |
2,031
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q2 | $69K | Sell |
2,031
-72
| -3% | -$2.45K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $59K | Hold |
2,103
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q4 | $58K | Buy |
+2,103
| New | +$58K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$4K | – | 3555 |
|
|
2014
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 3813 |
|