Deutsche Bank’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 |
-4,087
| Closed | -$152K | – | 3485 |
|
|
2024
Q1 | $152K | Sell |
4,087
-1,635
| -29% | -$60.7K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $237K | Sell |
5,722
-422
| -7% | -$17.5K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $258K | Buy |
6,144
+1,965
| +47% | +$82.5K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $197K | Sell |
4,179
-1,162
| -22% | -$54.9K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $296K | Buy |
5,341
+1,796
| +51% | +$99.4K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $208K | Sell |
3,545
-27,221
| -88% | -$1.59M | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.48M | Sell |
30,766
-10,211
| -25% | -$492K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $2.02M | Buy |
40,977
+14,804
| +57% | +$728K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.27M | Sell |
26,173
-30,471
| -54% | -$1.48M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.62M | Buy |
56,644
+260
| +0.5% | +$12K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.15M | Buy |
56,384
+12,736
| +29% | +$486K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.61M | Buy |
43,648
+4,816
| +12% | +$177K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.53M | Buy |
38,832
+2,014
| +5% | +$79.4K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $1.37M | Buy |
36,818
+31,540
| +598% | +$1.17M | ﹤0.01% | 2213 |
|
|
2020
Q3 | $182K | Buy |
5,278
+1,574
| +42% | +$54.3K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $134K | Sell |
3,704
-1,410
| -28% | -$51K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $191K | Buy |
5,114
+1,781
| +53% | +$66.5K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $123K | Buy |
3,333
+111
| +3% | +$4.1K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $118K | Sell |
3,222
-3,045
| -49% | -$112K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $231K | Sell |
6,267
-3,801
| -38% | -$140K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $373K | Sell |
10,068
-926
| -8% | -$34.3K | ﹤0.01% | 3568 |
|
|
2018
Q4 | $381K | Sell |
10,994
-7,758
| -41% | -$269K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $688K | Buy |
18,752
+3,300
| +21% | +$121K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $599K | Buy |
15,452
+5,181
| +50% | +$201K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $373K | Sell |
10,271
-7,672
| -43% | -$279K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $691K | Buy |
17,943
+10,454
| +140% | +$403K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $280K | Sell |
7,489
-1,721
| -19% | -$64.3K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $345K | Buy |
9,210
+5,589
| +154% | +$209K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $115K | Sell |
3,621
-1,736
| -32% | -$55.1K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $169K | Buy |
5,357
+3,970
| +286% | +$125K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $39K | Sell |
1,387
-35
| -2% | -$984 | ﹤0.01% | 4026 |
|
|
2016
Q2 | $47K | Sell |
1,422
-4,474
| -76% | -$148K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $164K | Buy |
5,896
+3,959
| +204% | +$110K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $52K | Sell |
1,937
-22,802
| -92% | -$612K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $596K | Buy |
24,739
+16,642
| +206% | +$401K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $169K | Buy |
8,097
+5,541
| +217% | +$116K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $53K | Buy |
2,556
+375
| +17% | +$7.78K | ﹤0.01% | 4076 |
|
|
2014
Q4 | $48K | Buy |
2,181
+2,110
| +2,972% | +$46.4K | ﹤0.01% | 4715 |
|
|
2014
Q3 | $1K | Sell |
71
-194
| -73% | -$2.73K | ﹤0.01% | 5052 |
|
|
2014
Q2 | $5K | Sell |
265
-4,049
| -94% | -$76.4K | ﹤0.01% | 5022 |
|
|
2014
Q1 | $96K | Sell |
4,314
-2,667
| -38% | -$59.3K | ﹤0.01% | 4238 |
|
|
2013
Q4 | $159K | Sell |
6,981
-5,711
| -45% | -$130K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $281K | Buy |
12,692
+8,113
| +177% | +$180K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $101K | Buy |
+4,579
| New | +$101K | ﹤0.01% | 4197 |
|