CAPTRUST Financial Advisors’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
6,187
-1
| -0% | -$34 | ﹤0.01% | 2278 |
|
|
2025
Q1 | $202K | Buy |
+6,188
| New | +$202K | ﹤0.01% | 2157 |
|
|
2024
Q4 | – | Sell |
-6,188
| Closed | -$230K | – | 2300 |
|
|
2024
Q3 | $230K | Sell |
6,188
-2,370
| -28% | -$88.1K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $301K | Buy |
8,558
+92
| +1% | +$3.24K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $314K | Sell |
8,466
-181
| -2% | -$6.72K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $358K | Sell |
8,647
-183
| -2% | -$7.59K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $371K | Buy |
8,830
+194
| +2% | +$8.15K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $408K | Sell |
8,636
-61
| -0.7% | -$2.88K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $481K | Buy |
8,697
+4,504
| +107% | +$249K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $246K | Buy |
+4,193
| New | +$246K | ﹤0.01% | 1817 |
|
|
2022
Q3 | – | Sell |
-4,203
| Closed | -$207K | – | 2189 |
|
|
2022
Q2 | $207K | Buy |
4,203
+305
| +8% | +$15K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $189K | Sell |
3,898
-306
| -7% | -$14.8K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $195K | Sell |
4,204
-337
| -7% | -$15.6K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $173K | Buy |
4,541
+5
| +0.1% | +$190 | ﹤0.01% | 1664 |
|
|
2021
Q2 | $167K | Buy |
4,536
+4
| +0.1% | +$147 | ﹤0.01% | 1640 |
|
|
2021
Q1 | $178K | Buy |
4,532
+53
| +1% | +$2.08K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $166K | Buy |
4,479
+679
| +18% | +$25.2K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $132K | Sell |
3,800
-670
| -15% | -$23.3K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $161K | Hold |
4,470
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $159K | Buy |
+4,470
| New | +$159K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-5,120
| Closed | -$189K | – | 1052 |
|
|
2019
Q3 | $189K | Hold |
5,120
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $190K | Hold |
5,120
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $191K | Buy |
5,120
+670
| +15% | +$25K | 0.01% | 532 |
|
|
2018
Q4 | $155K | Hold |
4,450
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $164K | Buy |
+4,450
| New | +$164K | 0.01% | 482 |
|