Invesco’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 | $332K | Sell |
9,881
-43,742
| -82% | -$1.47M | ﹤0.01% | 3326 |
|
|
2025
Q1 | $1.75M | Buy |
53,623
+7,632
| +17% | +$249K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $1.45M | Sell |
45,991
-67,523
| -59% | -$2.14M | ﹤0.01% | 2734 |
|
|
2024
Q3 | $4.22M | Buy |
113,514
+43,455
| +62% | +$1.62M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $2.46M | Buy |
70,059
+7,249
| +12% | +$255K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $2.33M | Buy |
62,810
+18,368
| +41% | +$682K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $1.84M | Sell |
44,442
-27,497
| -38% | -$1.14M | ﹤0.01% | 2644 |
|
|
2023
Q3 | $3.02M | Buy |
71,939
+8,199
| +13% | +$344K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $3.01M | Sell |
63,740
-10,633
| -14% | -$502K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $4.12M | Sell |
74,373
-8,131
| -10% | -$450K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $4.83M | Sell |
82,504
-31,288
| -27% | -$1.83M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $5.48M | Buy |
113,792
+24,889
| +28% | +$1.2M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $4.37M | Sell |
88,903
-4,405
| -5% | -$217K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $4.53M | Buy |
93,308
+1,096
| +1% | +$53.2K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $4.27M | Sell |
92,212
-24,670
| -21% | -$1.14M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $4.46M | Buy |
116,882
+40,583
| +53% | +$1.55M | ﹤0.01% | 2442 |
|
|
2021
Q2 | $2.81M | Buy |
76,299
+4,109
| +6% | +$151K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $2.84M | Sell |
72,190
-2,336
| -3% | -$92K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $2.76M | Buy |
74,526
+8,454
| +13% | +$313K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $2.28M | Buy |
66,072
+25,431
| +63% | +$876K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.47M | Buy |
40,641
+22,487
| +124% | +$816K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $679K | Sell |
18,154
-10,019
| -36% | -$375K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $1.05M | Sell |
28,173
-119
| -0.4% | -$4.43K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.05M | Buy |
28,292
+783
| +3% | +$29K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $1.02M | Sell |
27,509
-3,191
| -10% | -$119K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1.14M | Sell |
30,700
-5,331
| -15% | -$199K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.26M | Sell |
36,031
-6,102
| -14% | -$213K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.55M | Buy |
42,133
+7,503
| +22% | +$276K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $1.34M | Sell |
34,630
-10,508
| -23% | -$408K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $1.65M | Buy |
45,138
+1,643
| +4% | +$60K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $1.68M | Sell |
43,495
-6,702
| -13% | -$258K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $1.9M | Buy |
50,197
+5,747
| +13% | +$217K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.67M | Buy |
44,450
+8,139
| +22% | +$306K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $1.18M | Sell |
36,311
-1,819
| -5% | -$59.2K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $1.22M | Sell |
38,130
-20,363
| -35% | -$650K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $1.67M | Buy |
58,493
+10,927
| +23% | +$312K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.61M | Buy |
+47,566
| New | +$1.61M | ﹤0.01% | 2613 |
|
|
2016
Q1 | – | Sell |
-11,612
| Closed | -$322K | – | 3672 |
|
|
2015
Q4 | $322K | Buy |
11,612
+207
| +2% | +$5.74K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $275K | Sell |
11,405
-71
| -0.6% | -$1.71K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $242K | Buy |
11,476
+939
| +9% | +$19.8K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $225K | Buy |
10,537
+2,231
| +27% | +$47.6K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $188K | Buy |
8,306
+433
| +5% | +$9.8K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $159K | Buy |
7,873
+407
| +5% | +$8.22K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $168K | Hold |
7,466
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q1 | $168K | Buy |
7,466
+1,679
| +29% | +$37.8K | ﹤0.01% | 3819 |
|
|
2013
Q4 | $133K | Buy |
5,787
+425
| +8% | +$9.77K | ﹤0.01% | 3948 |
|
|
2013
Q3 | $119K | Buy |
5,362
+543
| +11% | +$12.1K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $107K | Buy |
+4,819
| New | +$107K | ﹤0.01% | 3913 |
|