SG Americas Securities’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,105
| Closed | -$129K | – | 2563 |
|
|
2023
Q4 | $129K | Buy |
+3,105
| New | +$129K | ﹤0.01% | 2322 |
|
|
2023
Q2 | – | Sell |
-3,334
| Closed | -$185K | – | 1964 |
|
|
2023
Q1 | $185K | Buy |
+3,334
| New | +$185K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-2,384
| Closed | -$110K | – | 2578 |
|
|
2021
Q4 | $110K | Sell |
2,384
-2,524
| -51% | -$116K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $187K | Buy |
+4,908
| New | +$187K | ﹤0.01% | 3013 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$167K | – | 2177 |
|
|
2020
Q2 | $167K | Buy |
4,599
+1,756
| +62% | +$63.8K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $106K | Buy |
+2,843
| New | +$106K | ﹤0.01% | 2514 |
|
|
2019
Q2 | – | Sell |
-3,998
| Closed | -$149K | – | 2535 |
|
|
2019
Q1 | $149K | Buy |
+3,998
| New | +$149K | ﹤0.01% | 2425 |
|
|
2018
Q1 | – | Sell |
-4,707
| Closed | -$182K | – | 2664 |
|
|
2017
Q4 | $182K | Sell |
4,707
-9,530
| -67% | -$368K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $538K | Buy |
+14,237
| New | +$538K | ﹤0.01% | 1554 |
|