Geode Capital 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 | $3.64M | Sell |
108,374
-6,517
| -6% | -$219K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $3.75M | Buy |
114,891
+4,927
| +4% | +$161K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $3.48M | Sell |
109,964
-353
| -0.3% | -$11.2K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $4.1M | Buy |
110,317
+2,225
| +2% | +$82.8K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $3.8M | Sell |
108,092
-100,233
| -48% | -$3.53M | ﹤0.01% | 2872 |
|
|
2024
Q1 | $7.73M | Buy |
208,325
+5,499
| +3% | +$204K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $8.41M | Buy |
202,826
+12,183
| +6% | +$505K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $8.01M | Buy |
190,643
+23,633
| +14% | +$992K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $7.89M | Buy |
167,010
+11,562
| +7% | +$546K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $8.61M | Buy |
155,448
+8,072
| +5% | +$447K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $8.63M | Buy |
147,376
+6,384
| +5% | +$374K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $6.78M | Sell |
140,992
-2,092
| -1% | -$101K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $7.04M | Sell |
143,084
-1,748
| -1% | -$85.9K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $7.03M | Buy |
144,832
+2,916
| +2% | +$142K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $6.57M | Buy |
141,916
+964
| +0.7% | +$44.7K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $5.38M | Buy |
140,952
+5,445
| +4% | +$208K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $4.98M | Buy |
135,507
+11,603
| +9% | +$427K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $4.88M | Buy |
123,904
+2,812
| +2% | +$111K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $4.49M | Buy |
121,092
+1,533
| +1% | +$56.8K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $4.12M | Buy |
119,559
+5,810
| +5% | +$200K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $4.13M | Sell |
113,749
-13,243
| -10% | -$480K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $4.75M | Buy |
126,992
+6,399
| +5% | +$239K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $4.49M | Buy |
120,593
+145
| +0.1% | +$5.4K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $4.46M | Sell |
120,448
-9,775
| -8% | -$362K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $4.84M | Sell |
130,223
-5,420
| -4% | -$201K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $5.06M | Buy |
135,643
+2,687
| +2% | +$100K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $4.64M | Buy |
132,956
+4,699
| +4% | +$164K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $4.72M | Buy |
128,257
+2,703
| +2% | +$99.4K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $4.87M | Buy |
125,554
+11,675
| +10% | +$453K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $4.15M | Buy |
113,879
+1,524
| +1% | +$55.6K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $4.33M | Buy |
112,355
+1,054
| +0.9% | +$40.6K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $4.21M | Buy |
111,301
+850
| +0.8% | +$32.1K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $4.16M | Buy |
110,451
+289
| +0.3% | +$10.9K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $3.59M | Buy |
110,162
+2,784
| +3% | +$90.6K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $3.43M | Buy |
107,378
+3,379
| +3% | +$108K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $2.97M | Buy |
103,999
+25
| +0% | +$713 | ﹤0.01% | 2305 |
|
|
2016
Q2 | $3.53M | Buy |
103,974
+2,670
| +3% | +$90.5K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $2.83K | Buy |
101,304
+54,360
| +116% | +$1.52K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.3M | Buy |
46,944
+1,261
| +3% | +$34.9K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.1M | Buy |
45,683
+2,439
| +6% | +$58.8K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $912K | Buy |
43,244
+835
| +2% | +$17.6K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $907K | Buy |
42,409
+704
| +2% | +$15.1K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $942K | Buy |
41,705
+75
| +0.2% | +$1.69K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $838K | Sell |
41,630
-98
| -0.2% | -$1.97K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $938K | Buy |
41,728
+9,905
| +31% | +$223K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $714K | Buy |
31,823
+1,408
| +5% | +$31.6K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $698K | Buy |
30,415
+315
| +1% | +$7.23K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $670K | Buy |
30,100
+958
| +3% | +$21.3K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $649K | Buy |
+29,142
| New | +$649K | ﹤0.01% | 2721 |
|