PAM
Panagora Asset Management’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,560
| Closed | -$474K | – | 1261 |
|
|
2023
Q1 | $474K | Buy |
8,560
+70
| +0.8% | +$3.88K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $497K | Sell |
8,490
-11,669
| -58% | -$684K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $970K | Sell |
20,159
-5,993
| -23% | -$288K | 0.01% | 869 |
|
|
2022
Q2 | $1.29M | Buy |
26,152
+4,857
| +23% | +$239K | 0.01% | 784 |
|
|
2022
Q1 | $1.03M | Buy |
21,295
+628
| +3% | +$30.5K | 0.01% | 919 |
|
|
2021
Q4 | $958K | Buy |
20,667
+3,347
| +19% | +$155K | 0.01% | 941 |
|
|
2021
Q3 | $661K | Buy |
17,320
+1,468
| +9% | +$56K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $583K | Sell |
15,852
-157
| -1% | -$5.77K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $631K | Buy |
16,009
+1,874
| +13% | +$73.9K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $524K | Sell |
14,135
-296
| -2% | -$11K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $497K | Buy |
14,431
+6,477
| +81% | +$223K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $289K | Sell |
7,954
-2,275
| -22% | -$82.7K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $381K | Sell |
10,229
-60,476
| -86% | -$2.25M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.63M | Sell |
70,705
-16,678
| -19% | -$621K | 0.01% | 681 |
|
|
2019
Q3 | $3.23M | Sell |
87,383
-2,153
| -2% | -$79.7K | 0.01% | 587 |
|
|
2019
Q2 | $3.33M | Buy |
89,536
+1,092
| +1% | +$40.6K | 0.01% | 627 |
|
|
2019
Q1 | $3.3M | Buy |
88,444
+15,555
| +21% | +$580K | 0.01% | 653 |
|
|
2018
Q4 | $2.54M | Buy |
72,889
+703
| +1% | +$24.5K | 0.01% | 690 |
|
|
2018
Q3 | $2.66M | Buy |
72,186
+1,615
| +2% | +$59.4K | 0.01% | 742 |
|
|
2018
Q2 | $2.74M | Sell |
70,571
-2,673
| -4% | -$104K | 0.01% | 758 |
|
|
2018
Q1 | $2.67M | Buy |
73,244
+3,567
| +5% | +$130K | 0.01% | 764 |
|
|
2017
Q4 | $2.69M | Buy |
69,677
+506
| +0.7% | +$19.5K | 0.01% | 763 |
|
|
2017
Q3 | $2.62M | Buy |
69,171
+39,019
| +129% | +$1.48M | 0.01% | 763 |
|
|
2017
Q2 | $1.14M | Buy |
30,152
+21,625
| +254% | +$814K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $278K | Buy |
8,527
+7,048
| +477% | +$230K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $47K | Hold |
1,479
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q3 | $42K | Sell |
1,479
-3,280
| -69% | -$93.1K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $161K | Hold |
4,759
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $133K | Hold |
4,759
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q4 | $132K | Hold |
4,759
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q3 | $115K | Hold |
4,759
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $100K | Hold |
4,759
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $102K | Sell |
4,759
-1,491
| -24% | -$32K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $140K | Hold |
6,250
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q3 | $126K | Sell |
6,250
-2,749
| -31% | -$55.4K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $202K | Hold |
8,999
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q1 | $202K | Hold |
8,999
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q4 | $206K | Hold |
8,999
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q3 | $200K | Sell |
8,999
-1,797
| -17% | -$39.9K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $239K | Buy |
+10,796
| New | +$239K | ﹤0.01% | 1544 |
|