Boenning & Scattergood’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $993K | Buy |
20,447
+400
| +2% | +$19.4K | 0.16% | 155 |
|
2022
Q3 | $965K | Hold |
20,047
| – | – | 0.2% | 128 |
|
2022
Q2 | $986K | Sell |
20,047
-400
| -2% | -$19.7K | 0.19% | 131 |
|
2022
Q1 | $993K | Hold |
20,447
| – | – | 0.16% | 155 |
|
2021
Q4 | $947K | Sell |
20,447
-1,000
| -5% | -$46.3K | 0.15% | 155 |
|
2021
Q3 | $818K | Sell |
21,447
-41,925
| -66% | -$1.6M | 0.14% | 167 |
|
2021
Q2 | $2.33M | Buy |
63,372
+42,925
| +210% | +$1.58M | 0.41% | 65 |
|
2021
Q1 | $805K | Sell |
20,447
-21,895
| -52% | -$862K | 0.15% | 160 |
|
2020
Q4 | $1.57M | Buy |
42,342
+6,845
| +19% | +$254K | 0.33% | 85 |
|
2020
Q3 | $1.22M | Buy |
35,497
+17,145
| +93% | +$591K | 0.29% | 89 |
|
2020
Q2 | $666K | Hold |
18,352
| – | – | 0.18% | 139 |
|
2020
Q1 | $686K | Hold |
18,352
| – | – | 0.24% | 105 |
|
2019
Q4 | $683K | Sell |
18,352
-15,900
| -46% | -$592K | 0.18% | 141 |
|
2019
Q3 | $1.27M | Buy |
34,252
+15,437
| +82% | +$571K | 0.37% | 73 |
|
2019
Q2 | $699K | Buy |
18,815
+3
| +0% | +$111 | 0.2% | 128 |
|
2019
Q1 | $701K | Buy |
18,812
+3
| +0% | +$112 | 0.21% | 126 |
|
2018
Q4 | $656K | Buy |
18,809
+3
| +0% | +$105 | 0.23% | 124 |
|
2018
Q3 | $692K | Buy |
18,806
+613
| +3% | +$22.6K | 0.22% | 129 |
|
2018
Q2 | $705K | Buy |
+18,193
| New | +$705K | 0.23% | 127 |
|