DePrince Race & Zollo Inc (DRZ)’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
60,133
-61,564
| -51% | -$2.07M | 0.04% | 175 |
|
|
2025
Q1 | $3.97M | Sell |
121,697
-455
| -0.4% | -$14.9K | 0.08% | 160 |
|
|
2024
Q4 | $3.86M | Sell |
122,152
-5,019
| -4% | -$159K | 0.08% | 161 |
|
|
2024
Q3 | $4.73M | Sell |
127,171
-19,486
| -13% | -$724K | 0.09% | 153 |
|
|
2024
Q2 | $5.16M | Buy |
146,657
+3,314
| +2% | +$117K | 0.12% | 141 |
|
|
2024
Q1 | $5.32M | Sell |
143,343
-6,952
| -5% | -$258K | 0.11% | 137 |
|
|
2023
Q4 | $6.23M | Buy |
150,295
+6,773
| +5% | +$281K | 0.14% | 134 |
|
|
2023
Q3 | $6.03M | Buy |
+143,522
| New | +$6.03M | 0.15% | 138 |
|
|
2022
Q3 | – | Sell |
-76,245
| Closed | -$3.75M | – | 194 |
|
|
2022
Q2 | $3.75M | Sell |
76,245
-13,208
| -15% | -$649K | 0.09% | 165 |
|
|
2022
Q1 | $4.34M | Sell |
89,453
-7,450
| -8% | -$362K | 0.08% | 177 |
|
|
2021
Q4 | $4.49M | Sell |
96,903
-45,165
| -32% | -$2.09M | 0.11% | 164 |
|
|
2021
Q3 | $5.42M | Sell |
142,068
-4,271
| -3% | -$163K | 0.15% | 161 |
|
|
2021
Q2 | $5.38M | Buy |
146,339
+18,904
| +15% | +$695K | 0.14% | 174 |
|
|
2021
Q1 | $5.02M | Buy |
127,435
+32,281
| +34% | +$1.27M | 0.13% | 173 |
|
|
2020
Q4 | $3.53M | Sell |
95,154
-35,140
| -27% | -$1.3M | 0.11% | 177 |
|
|
2020
Q3 | $4.49M | Buy |
130,294
+2,547
| +2% | +$87.8K | 0.17% | 155 |
|
|
2020
Q2 | $4.64M | Buy |
127,747
+12,563
| +11% | +$456K | 0.18% | 149 |
|
|
2020
Q1 | $4.31M | Buy |
115,184
+51,324
| +80% | +$1.92M | 0.2% | 142 |
|
|
2019
Q4 | $2.38M | Buy |
63,860
+4,279
| +7% | +$159K | 0.07% | 170 |
|
|
2019
Q3 | $2.2M | Sell |
59,581
-34,095
| -36% | -$1.26M | 0.06% | 172 |
|
|
2019
Q2 | $3.48M | Sell |
93,676
-8,889
| -9% | -$330K | 0.1% | 169 |
|
|
2019
Q1 | $3.82M | Buy |
102,565
+2,032
| +2% | +$75.7K | 0.1% | 177 |
|
|
2018
Q4 | $3.51M | Buy |
+100,533
| New | +$3.51M | 0.1% | 174 |
|
|
2017
Q1 | – | Sell |
-30,806
| Closed | -$984K | – | 256 |
|
|
2016
Q4 | $984K | Sell |
30,806
-30,192
| -49% | -$964K | 0.02% | 219 |
|
|
2016
Q3 | $1.74M | Hold |
60,998
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $2.07M | Sell |
60,998
-29,966
| -33% | -$1.02M | 0.04% | 188 |
|
|
2016
Q1 | $2.54M | Sell |
90,964
-36,188
| -28% | -$1.01M | 0.05% | 179 |
|
|
2015
Q4 | $3.52M | Sell |
127,152
-53,703
| -30% | -$1.49M | 0.07% | 168 |
|
|
2015
Q3 | $4.37M | Buy |
180,855
+13,601
| +8% | +$328K | 0.08% | 169 |
|
|
2015
Q2 | $3.53M | Sell |
167,254
-8,539
| -5% | -$180K | 0.05% | 195 |
|
|
2015
Q1 | $3.76M | Sell |
175,793
-10,875
| -6% | -$233K | 0.05% | 207 |
|
|
2014
Q4 | $4.22M | Sell |
186,668
-3,701
| -2% | -$83.6K | 0.06% | 211 |
|
|
2014
Q3 | $3.83M | Sell |
190,369
-37,369
| -16% | -$753K | 0.05% | 219 |
|
|
2014
Q2 | $5.12M | Buy |
227,738
+46,093
| +25% | +$1.04M | 0.06% | 225 |
|
|
2014
Q1 | $4.08M | Buy |
181,645
+71,195
| +64% | +$1.6M | 0.05% | 247 |
|
|
2013
Q4 | $2.54M | Buy |
110,450
+100,117
| +969% | +$2.3M | 0.03% | 265 |
|
|
2013
Q3 | $230K | Buy |
+10,333
| New | +$230K | ﹤0.01% | 299 |
|