Ipswich Investment Management’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,620
| Closed | -$200K | – | 191 |
|
|
2023
Q1 | $200K | Hold |
3,620
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $212K | Buy |
+3,620
| New | +$212K | 0.06% | 172 |
|
|
2020
Q2 | – | Sell |
-13,971
| Closed | -$522K | – | 165 |
|
|
2020
Q1 | $522K | Sell |
13,971
-500
| -3% | -$18.7K | 0.21% | 100 |
|
|
2019
Q4 | $538K | Hold |
14,471
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $535K | Sell |
14,471
-192
| -1% | -$7.1K | 0.17% | 114 |
|
|
2019
Q2 | $545K | Hold |
14,663
| – | – | 0.17% | 114 |
|
|
2019
Q1 | $546K | Sell |
14,663
-400
| -3% | -$14.9K | 0.18% | 109 |
|
|
2018
Q4 | $525K | Hold |
15,063
| – | – | 0.19% | 100 |
|
|
2018
Q3 | $554K | Sell |
15,063
-769
| -5% | -$28.3K | 0.19% | 104 |
|
|
2018
Q2 | $614K | Sell |
15,832
-500
| -3% | -$19.4K | 0.28% | 68 |
|
|
2018
Q1 | $596K | Sell |
16,332
-313
| -2% | -$11.4K | 0.25% | 92 |
|
|
2017
Q4 | $642K | Sell |
16,645
-2,170
| -12% | -$83.7K | 0.27% | 85 |
|
|
2017
Q3 | $711K | Sell |
18,815
-500
| -3% | -$18.9K | 0.32% | 78 |
|
|
2017
Q2 | $727K | Sell |
19,315
-390
| -2% | -$14.7K | 0.34% | 72 |
|
|
2017
Q1 | $642K | Buy |
19,705
+20
| +0.1% | +$652 | 0.28% | 79 |
|
|
2016
Q4 | $629K | Hold |
19,685
| – | – | 0.28% | 75 |
|
|
2016
Q3 | $562K | Hold |
19,685
| – | – | 0.27% | 77 |
|
|
2016
Q2 | $668K | Buy |
19,685
+400
| +2% | +$13.6K | 0.33% | 70 |
|
|
2016
Q1 | $548K | Sell |
19,285
-10,850
| -36% | -$308K | 0.26% | 73 |
|
|
2015
Q4 | $835K | Sell |
30,135
-1,120
| -4% | -$31K | 0.38% | 64 |
|
|
2015
Q3 | $754K | Sell |
31,255
-400
| -1% | -$9.65K | 0.36% | 68 |
|
|
2015
Q2 | $667K | Sell |
31,655
-800
| -2% | -$16.9K | 0.3% | 74 |
|
|
2015
Q1 | $694K | Sell |
32,455
-7,230
| -18% | -$155K | 0.3% | 74 |
|
|
2014
Q4 | $896K | Sell |
39,685
-600
| -1% | -$13.5K | 0.38% | 59 |
|
|
2014
Q3 | $811K | Sell |
40,285
-2,700
| -6% | -$54.4K | 0.35% | 60 |
|
|
2014
Q2 | $965K | Buy |
42,985
+5,200
| +14% | +$117K | 0.37% | 62 |
|
|
2014
Q1 | $848K | Sell |
37,785
-5,200
| -12% | -$117K | 0.36% | 60 |
|
|
2013
Q4 | $987K | Sell |
42,985
-300
| -0.7% | -$6.89K | 0.41% | 61 |
|
|
2013
Q3 | $964K | Sell |
43,285
-1,150
| -3% | -$25.6K | 0.43% | 61 |
|
|
2013
Q2 | $990K | Buy |
+44,435
| New | +$990K | 0.43% | 63 |
|