CAM
Costello Asset Management’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
151,377
-1,335
| -0.9% | -$44.8K | 1.91% | 12 |
|
|
2025
Q1 | $4.99M | Sell |
152,712
-3,490
| -2% | -$114K | 2.02% | 13 |
|
|
2024
Q4 | $4.94M | Sell |
156,202
-1,149
| -0.7% | -$36.3K | 3.27% | 9 |
|
|
2024
Q3 | $5.85M | Buy |
157,351
+862
| +0.6% | +$32K | 3.91% | 7 |
|
|
2024
Q2 | $5.5M | Sell |
156,489
-11,037
| -7% | -$388K | 4.1% | 8 |
|
|
2024
Q1 | $6.22M | Sell |
167,526
-8,238
| -5% | -$306K | 4.45% | 5 |
|
|
2023
Q4 | $7.29M | Sell |
175,764
-6,456
| -4% | -$268K | 6.04% | 2 |
|
|
2023
Q3 | $7.65M | Sell |
182,220
-627
| -0.3% | -$26.3K | 7.03% | 1 |
|
|
2023
Q2 | $8.63M | Buy |
182,847
+3,434
| +2% | +$162K | 7.39% | 1 |
|
|
2023
Q1 | $993K | Sell |
179,413
-18,337
| -9% | -$102K | 1.02% | 30 |
|
|
2022
Q4 | $11.6M | Sell |
197,750
-1,579
| -0.8% | -$92.5K | 10.44% | 1 |
|
|
2022
Q3 | $9.59M | Sell |
199,329
-13,163
| -6% | -$633K | 9.05% | 1 |
|
|
2022
Q2 | $10.4M | Buy |
212,492
+450
| +0.2% | +$22.1K | 9.04% | 1 |
|
|
2022
Q1 | $10.3M | Sell |
212,042
-7,574
| -3% | -$368K | 7.06% | 1 |
|
|
2021
Q4 | $10.2M | Sell |
219,616
-884
| -0.4% | -$41K | 6.22% | 1 |
|
|
2021
Q3 | $8.42M | Buy |
220,500
+12,199
| +6% | +$466K | 5.38% | 3 |
|
|
2021
Q2 | $7.66M | Buy |
208,301
+30,768
| +17% | +$1.13M | 5.02% | 3 |
|
|
2021
Q1 | $6.99M | Sell |
177,533
-904
| -0.5% | -$35.6K | 4.83% | 3 |
|
|
2020
Q4 | $6.62M | Sell |
178,437
-3,443
| -2% | -$128K | 5.01% | 3 |
|
|
2020
Q3 | $6.27M | Buy |
181,880
+2,772
| +2% | +$95.5K | 5.52% | 3 |
|
|
2020
Q2 | $6.5M | Buy |
+179,108
| New | +$6.5M | 6.39% | 3 |
|
|
2019
Q3 | $5.83M | Buy |
157,476
+3,683
| +2% | +$136K | 6.96% | 1 |
|
|
2019
Q2 | $5.72M | Buy |
153,793
+4,772
| +3% | +$177K | 6.51% | 3 |
|
|
2019
Q1 | $5.55M | Sell |
149,021
-8,200
| -5% | -$306K | 6.65% | 2 |
|
|
2018
Q4 | $5.48M | Buy |
+157,221
| New | +$5.48M | 7.1% | 2 |
|