ELCO Management’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 | $263K | Hold |
7,849
| – | – | 0.14% | 126 |
|
|
2025
Q1 | $256K | Hold |
7,849
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $248K | Sell |
7,849
-1,175
| -13% | -$37.2K | 0.13% | 135 |
|
|
2024
Q3 | $336K | Sell |
9,024
-2,048
| -18% | -$76.1K | 0.18% | 113 |
|
|
2024
Q2 | $389K | Buy |
11,072
+5,500
| +99% | +$193K | 0.23% | 95 |
|
|
2024
Q1 | $207K | Buy |
5,572
+100
| +2% | +$3.71K | 0.13% | 139 |
|
|
2023
Q4 | $227K | Sell |
5,472
-404
| -7% | -$16.7K | 0.15% | 121 |
|
|
2023
Q3 | $247K | Hold |
5,876
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $277K | Hold |
5,876
| – | – | 0.2% | 98 |
|
|
2023
Q1 | $325K | Hold |
5,876
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $344K | Hold |
5,876
| – | – | 0.26% | 84 |
|
|
2022
Q3 | $283K | Hold |
5,876
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $289K | Sell |
5,876
-1,661
| -22% | -$81.7K | 0.24% | 99 |
|
|
2022
Q1 | $366K | Sell |
7,537
-2,867
| -28% | -$139K | 0.25% | 94 |
|
|
2021
Q4 | $482K | Sell |
10,404
-55
| -0.5% | -$2.55K | 0.34% | 79 |
|
|
2021
Q3 | $399K | Hold |
10,459
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $385K | Buy |
10,459
+60
| +0.6% | +$2.21K | 0.29% | 93 |
|
|
2021
Q1 | $409K | Buy |
10,399
+190
| +2% | +$7.47K | 0.37% | 82 |
|
|
2020
Q4 | $379K | Buy |
10,209
+1,750
| +21% | +$65K | 0.33% | 89 |
|
|
2020
Q3 | $292K | Hold |
8,459
| – | – | 0.24% | 94 |
|
|
2020
Q2 | $307K | Buy |
8,459
+560
| +7% | +$20.3K | 0.26% | 91 |
|
|
2020
Q1 | $295K | Buy |
7,899
+600
| +8% | +$22.4K | 0.31% | 88 |
|
|
2019
Q4 | $272K | Buy |
+7,299
| New | +$272K | 0.16% | 122 |
|
|
2019
Q2 | – | Sell |
-6,261
| Closed | -$233K | – | 162 |
|
|
2019
Q1 | $233K | Sell |
6,261
-1,085
| -15% | -$40.4K | 0.14% | 127 |
|
|
2018
Q4 | $256K | Buy |
7,346
+1,704
| +30% | +$59.4K | 0.17% | 112 |
|
|
2018
Q3 | $208K | Buy |
5,642
+310
| +6% | +$11.4K | 0.11% | 137 |
|
|
2018
Q2 | $207K | Buy |
+5,332
| New | +$207K | 0.11% | 136 |
|