Manulife (Manufacturers Life Insurance)’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 |
-3,787
| Closed | -$210K | – | 2968 |
|
|
2023
Q1 | $210K | Hold |
3,787
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $222K | Sell |
3,787
-467
| -11% | -$27.4K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $205K | Sell |
4,254
-85
| -2% | -$4.09K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $213K | Sell |
4,339
-271
| -6% | -$13.3K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $224K | Sell |
4,610
-1,456
| -24% | -$70.7K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $281 | Buy |
6,066
+483
| +9% | +$22 | ﹤0.01% | 2653 |
|
|
2021
Q3 | $213K | Sell |
5,583
-2,942
| -35% | -$112K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $313K | Buy |
8,525
+2,350
| +38% | +$86.3K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $243K | Sell |
6,175
-261
| -4% | -$10.3K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $239K | Buy |
6,436
+408
| +7% | +$15.2K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $208K | Hold |
6,028
| – | – | ﹤0.01% | 2534 |
|
|
2020
Q2 | $214K | Buy |
6,028
+178
| +3% | +$6.32K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $219K | Buy |
5,850
+272
| +5% | +$10.2K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $208K | Sell |
5,578
-94
| -2% | -$3.51K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $211K | Hold |
5,672
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $211K | Buy |
+5,672
| New | +$211K | ﹤0.01% | 2610 |
|
|
2018
Q3 | – | Sell |
-8,023
| Closed | -$312K | – | 2979 |
|
|
2018
Q2 | $312K | Buy |
8,023
+997
| +14% | +$38.8K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $256K | Sell |
7,026
-43
| -0.6% | -$1.57K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $273K | Sell |
7,069
-265
| -4% | -$10.2K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $276K | Sell |
7,334
-81
| -1% | -$3.05K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $279K | Buy |
7,415
+235
| +3% | +$8.84K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $234K | Buy |
7,180
+602
| +9% | +$19.6K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $210K | Sell |
6,578
-281
| -4% | -$8.97K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $196K | Sell |
6,859
-793
| -10% | -$22.7K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $260K | Buy |
7,652
+3,618
| +90% | +$123K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $111K | Buy |
4,034
+3,250
| +415% | +$89.4K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $22 | Hold |
784
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q3 | $19 | Hold |
784
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q2 | $17 | Sell |
784
-4,286
| -85% | -$93 | ﹤0.01% | 3480 |
|
|
2015
Q1 | $108 | Buy |
5,070
+1,738
| +52% | +$37 | ﹤0.01% | 3137 |
|
|
2014
Q4 | $75 | Sell |
3,332
-274
| -8% | -$6 | ﹤0.01% | 3145 |
|
|
2014
Q3 | $73 | Sell |
3,606
-1,265
| -26% | -$26 | ﹤0.01% | 3201 |
|
|
2014
Q2 | $109K | Buy |
4,871
+2,026
| +71% | +$45.3K | ﹤0.01% | 3121 |
|
|
2014
Q1 | $64 | Buy |
2,845
+188
| +7% | +$4 | ﹤0.01% | 3176 |
|
|
2013
Q4 | $61 | Sell |
2,657
-5,035
| -65% | -$116 | ﹤0.01% | 3181 |
|
|
2013
Q3 | $171 | Buy |
7,692
+326
| +4% | +$7 | ﹤0.01% | 2766 |
|
|
2013
Q2 | $164K | Buy |
+7,366
| New | +$164K | ﹤0.01% | 2722 |
|