KBC Group’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-189,036
| Closed | -$8.93M | – | 1920 |
|
|
2023
Q2 | $8.93M | Buy |
189,036
+28,459
| +18% | +$1.34M | 0.04% | 368 |
|
|
2023
Q1 | $8.89M | Buy |
160,577
+7,283
| +5% | +$403K | 0.04% | 374 |
|
|
2022
Q4 | $8.98M | Buy |
153,294
+8,213
| +6% | +$481K | 0.04% | 330 |
|
|
2022
Q3 | $6.98M | Buy |
145,081
+21,597
| +17% | +$1.04M | 0.04% | 342 |
|
|
2022
Q2 | $6.07M | Buy |
123,484
+21,206
| +21% | +$1.04M | 0.03% | 368 |
|
|
2022
Q1 | $4.97M | Buy |
102,278
+7,072
| +7% | +$343K | 0.02% | 425 |
|
|
2021
Q4 | $4.41M | Buy |
95,206
+7,122
| +8% | +$330K | 0.01% | 470 |
|
|
2021
Q3 | $3.36M | Sell |
88,084
-56,392
| -39% | -$2.15M | 0.01% | 558 |
|
|
2021
Q2 | $5.31M | Buy |
144,476
+11,500
| +9% | +$423K | 0.01% | 608 |
|
|
2021
Q1 | $5.24M | Buy |
132,976
+29,246
| +28% | +$1.15M | 0.01% | 606 |
|
|
2020
Q4 | $21.2M | Buy |
103,730
+4,358
| +4% | +$889K | 0.01% | 653 |
|
|
2020
Q3 | $3.43M | Buy |
99,372
+21,196
| +27% | +$731K | 0.01% | 623 |
|
|
2020
Q2 | $2.84M | Buy |
78,176
+40,943
| +110% | +$1.49M | 0.01% | 624 |
|
|
2020
Q1 | $1.39M | Buy |
37,233
+1,325
| +4% | +$49.5K | 0.01% | 630 |
|
|
2019
Q4 | $1.34M | Hold |
35,908
| – | – | 0.01% | 801 |
|
|
2019
Q3 | $1.33M | Hold |
35,908
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $1.34M | Sell |
35,908
-104
| -0.3% | -$3.87K | 0.01% | 734 |
|
|
2019
Q1 | $1.34M | Hold |
36,012
| – | – | 0.01% | 751 |
|
|
2018
Q4 | $1.26M | Hold |
36,012
| – | – | 0.01% | 674 |
|
|
2018
Q3 | $1.33M | Hold |
36,012
| – | – | 0.01% | 830 |
|
|
2018
Q2 | $1.4M | Hold |
36,012
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $1.31M | Buy |
36,012
+4,763
| +15% | +$174K | 0.01% | 692 |
|
|
2017
Q4 | $1.21M | Hold |
31,249
| – | – | 0.01% | 744 |
|
|
2017
Q3 | $1.18M | Sell |
31,249
-15,319
| -33% | -$579K | 0.01% | 755 |
|
|
2017
Q2 | $1.75M | Sell |
46,568
-2,989
| -6% | -$113K | 0.02% | 620 |
|
|
2017
Q1 | $1.61M | Sell |
49,557
-5,009
| -9% | -$163K | 0.01% | 711 |
|
|
2016
Q4 | $1.74M | Hold |
54,566
| – | – | 0.02% | 668 |
|
|
2016
Q3 | $1.56M | Buy |
54,566
+12,722
| +30% | +$363K | 0.02% | 637 |
|
|
2016
Q2 | $1.42M | Buy |
41,844
+2,109
| +5% | +$71.5K | 0.02% | 615 |
|
|
2016
Q1 | $1.11M | Hold |
39,735
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $1.1M | Buy |
39,735
+26,945
| +211% | +$747K | 0.02% | 608 |
|
|
2015
Q3 | $309K | Hold |
12,790
| – | – | 0.01% | 895 |
|
|
2015
Q2 | $270K | Hold |
12,790
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q1 | $274K | Buy |
12,790
+2,001
| +19% | +$42.9K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $244K | Buy |
+10,789
| New | +$244K | ﹤0.01% | 1144 |
|