Parametric Portfolio Associates’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.74M | Sell |
56,364
-1,865
| -3% | -$87K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.7M | Buy |
58,229
+1,294
| +2% | +$54.4K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $2.17M | Buy |
56,935
+682
| +1% | +$26.2K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $2.07M | Sell |
56,253
-11,482
| -17% | -$458K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $2.67M | Buy |
67,735
+39,665
| +141% | +$1.55M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $1.04M | Buy |
28,070
+2,043
| +8% | +$75.9K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $897K | Buy |
26,027
+603
| +2% | +$21.3K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $923K | Buy |
25,424
+1,655
| +7% | +$58.2K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $888K | Sell |
23,769
-2,416
| -9% | -$88.3K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $974K | Buy |
26,185
+4,380
| +20% | +$162K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $807K | Sell |
21,805
-1,609
| -7% | -$58.1K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $870K | Buy |
23,414
+1,287
| +6% | +$46.7K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $825K | Buy |
22,127
+833
| +4% | +$30.8K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $743K | Sell |
21,294
-1,526
| -7% | -$55K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $839K | Sell |
22,820
-784
| -3% | -$29.2K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $915K | Sell |
23,604
-41
| -0.2% | -$1.55K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $863K | Sell |
23,645
-665
| -3% | -$24.1K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $937K | Sell |
24,310
-287
| -1% | -$11.5K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $930K | Buy |
24,597
+169
| +0.7% | +$6.36K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $919K | Sell |
24,428
-501
| -2% | -$18.8K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $812K | Sell |
24,929
-6,463
| -21% | -$206K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $1M | Sell |
31,392
-3,483
| -10% | -$105K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $995K | Sell |
34,875
-6,439
| -16% | -$198K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $1.4M | Buy |
41,314
+1,191
| +3% | +$34.3K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $1.12M | Buy |
40,123
+4,727
| +13% | +$132K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $980K | Buy |
35,396
+4,532
| +15% | +$116K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $745K | Buy |
30,864
+7,974
| +35% | +$176K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $483K | Buy |
22,890
+650
| +3% | +$14K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $476K | Buy |
22,240
+4,044
| +22% | +$87.9K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $411K | Sell |
18,196
-862
| -5% | -$18.7K | ﹤0.01% | 3376 |
|
|
2014
Q3 | $384K | Sell |
19,058
-6,667
| -26% | -$142K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $578K | Buy |
25,725
+4,814
| +23% | +$106K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $470K | Buy |
20,911
+947
| +5% | +$21.1K | ﹤0.01% | 3211 |
|
|
2013
Q4 | $458K | Buy |
19,964
+2,604
| +15% | +$58.8K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $386K | Buy |
17,360
+2,699
| +18% | +$60.8K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $327K | Buy |
+14,661
| New | +$327K | ﹤0.01% | 3235 |
|
Other funds holding ARTNA
CAM
