Dalton, Greiner, Hartman, Maher & Co’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 |
-10,095
| Closed | -$398K | – | 10 |
|
|
2021
Q1 | $398K | Sell |
10,095
-8,798
| -47% | -$347K | 0.31% | 121 |
|
|
2020
Q4 | $701K | Sell |
18,893
-52,887
| -74% | -$1.96M | 0.15% | 123 |
|
|
2020
Q3 | $2.47M | Sell |
71,780
-55,928
| -44% | -$1.93M | 0.4% | 86 |
|
|
2020
Q2 | $4.64M | Buy |
127,708
+2,181
| +2% | +$79.2K | 0.46% | 83 |
|
|
2020
Q1 | $4.69M | Buy |
125,527
+20,379
| +19% | +$762K | 0.49% | 82 |
|
|
2019
Q4 | $3.91M | Buy |
105,148
+4,493
| +4% | +$167K | 0.27% | 130 |
|
|
2019
Q3 | $3.72M | Buy |
100,655
+8,427
| +9% | +$312K | 0.25% | 131 |
|
|
2019
Q2 | $3.43M | Sell |
92,228
-168
| -0.2% | -$6.24K | 0.28% | 104 |
|
|
2019
Q1 | $3.44M | Buy |
92,396
+621
| +0.7% | +$23.1K | 0.29% | 97 |
|
|
2018
Q4 | $3.2M | Sell |
91,775
-665
| -0.7% | -$23.2K | 0.24% | 95 |
|
|
2018
Q3 | $3.4M | Sell |
92,440
-414
| -0.4% | -$15.2K | 0.17% | 135 |
|
|
2018
Q2 | $3.6M | Buy |
92,854
+27,841
| +43% | +$1.08M | 0.18% | 129 |
|
|
2018
Q1 | $2.37M | Sell |
65,013
-5,525
| -8% | -$202K | 0.16% | 120 |
|
|
2017
Q4 | $2.72M | Sell |
70,538
-4,572
| -6% | -$176K | 0.14% | 126 |
|
|
2017
Q3 | $2.84M | Buy |
75,110
+199
| +0.3% | +$7.52K | 0.16% | 112 |
|
|
2017
Q2 | $2.82M | Buy |
74,911
+16,968
| +29% | +$639K | 0.16% | 111 |
|
|
2017
Q1 | $1.89M | Buy |
57,943
+4,404
| +8% | +$143K | 0.11% | 139 |
|
|
2016
Q4 | $1.71M | Buy |
53,539
+1,793
| +3% | +$57.3K | 0.1% | 139 |
|
|
2016
Q3 | $1.48M | Sell |
51,746
-9,414
| -15% | -$269K | 0.1% | 142 |
|
|
2016
Q2 | $2.08M | Buy |
61,160
+132
| +0.2% | +$4.48K | 0.13% | 116 |
|
|
2016
Q1 | $1.71M | Sell |
61,028
-660
| -1% | -$18.5K | 0.11% | 117 |
|
|
2015
Q4 | $1.71M | Sell |
61,688
-361
| -0.6% | -$10K | 0.1% | 117 |
|
|
2015
Q3 | $1.5M | Sell |
62,049
-795
| -1% | -$19.2K | 0.08% | 124 |
|
|
2015
Q2 | $1.33M | Buy |
62,844
+1,158
| +2% | +$24.4K | 0.07% | 148 |
|
|
2015
Q1 | $1.32M | Buy |
+61,686
| New | +$1.32M | 0.07% | 146 |
|