BlackRock’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
820,645
+102,902
| +14% | +$3.45M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $23.4M | Sell |
717,743
-201,719
| -22% | -$6.59M | ﹤0.01% | 2805 |
|
|
2024
Q4 | $29.1M | Buy |
919,462
+187,894
| +26% | +$5.94M | ﹤0.01% | 2772 |
|
|
2024
Q3 | $27.2M | Buy |
731,568
+46,824
| +7% | +$1.74M | ﹤0.01% | 2795 |
|
|
2024
Q2 | $24.1M | Sell |
684,744
-459,098
| -40% | -$16.1M | ﹤0.01% | 2819 |
|
|
2024
Q1 | $42.4M | Buy |
1,143,842
+117,736
| +11% | +$4.37M | ﹤0.01% | 2488 |
|
|
2023
Q4 | $42.5M | Buy |
1,026,106
+47,286
| +5% | +$1.96M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $41.1M | Buy |
978,820
+122,481
| +14% | +$5.14M | ﹤0.01% | 2479 |
|
|
2023
Q2 | $40.4M | Buy |
856,339
+33,570
| +4% | +$1.59M | ﹤0.01% | 2573 |
|
|
2023
Q1 | $45.5M | Buy |
822,769
+1,052
| +0.1% | +$58.2K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $48.1M | Sell |
821,717
-8,227
| -1% | -$482K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $39.9M | Sell |
829,944
-17,805
| -2% | -$857K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $41.7M | Buy |
847,749
+68,248
| +9% | +$3.36M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $37.8M | Buy |
779,501
+115,061
| +17% | +$5.59M | ﹤0.01% | 2700 |
|
|
2021
Q4 | $30.8M | Buy |
664,440
+101,078
| +18% | +$4.68M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $21.5M | Sell |
563,362
-788
| -0.1% | -$30.1K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $20.7M | Sell |
564,150
-22,261
| -4% | -$819K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $23.1M | Buy |
586,411
+18,229
| +3% | +$718K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $21.1M | Buy |
568,182
+89,034
| +19% | +$3.3M | ﹤0.01% | 2916 |
|
|
2020
Q3 | $16.5M | Sell |
479,148
-5,370
| -1% | -$185K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $17.6M | Sell |
484,518
-13,295
| -3% | -$482K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $18.6M | Buy |
497,813
+4,733
| +1% | +$177K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $18.3M | Buy |
493,080
+4,469
| +0.9% | +$166K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $18.1M | Buy |
488,611
+24,257
| +5% | +$897K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $17.3M | Buy |
464,354
+35,453
| +8% | +$1.32M | ﹤0.01% | 2898 |
|
|
2019
Q1 | $16M | Sell |
428,901
-10,815
| -2% | -$403K | ﹤0.01% | 2844 |
|
|
2018
Q4 | $15.3M | Buy |
439,716
+16,890
| +4% | +$589K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $15.6M | Buy |
422,826
+7,285
| +2% | +$268K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $16.1M | Buy |
415,541
+24,516
| +6% | +$951K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $14.3M | Sell |
391,025
-5,489
| -1% | -$200K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $15.3M | Buy |
396,514
+4,259
| +1% | +$164K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $14.8M | Sell |
392,255
-1,225
| -0.3% | -$46.3K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $14.8M | Buy |
393,480
+22,209
| +6% | +$836K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $12.1M | Buy |
371,271
+369,991
| +28,906% | +$12M | ﹤0.01% | 3001 |
|
|
2016
Q4 | $41K | Sell |
1,280
-282
| -18% | -$9.03K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $45K | Buy |
1,562
+169
| +12% | +$4.87K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $47K | Buy |
1,393
+1,135
| +440% | +$38.3K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 3210 |
|
|
2015
Q2 | – | Sell |
-454
| Closed | -$10K | – | 3172 |
|
|
2015
Q1 | $10K | Hold |
454
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q4 | $10K | Hold |
454
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q3 | $9K | Hold |
454
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q2 | $10K | Buy |
454
+86
| +23% | +$1.89K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $8K | Hold |
368
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q3 | $8K | Hold |
368
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 2740 |
|