Manchester Capital Management’s Artesian Resources ARTNA Stock Holding History

Manchester Capital Management’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$414K	Hold	12,331	–	–	0.05%	236
2025 Q1	$403K	Hold	12,331	–	–	0.05%	235
2024 Q4	$390K	Hold	12,331	–	–	0.05%	237
2024 Q3	$458K	Hold	12,331	–	–	0.05%	208
2024 Q2	$434K	Hold	12,331	–	–	0.05%	210
2024 Q1	$458K	Sell	12,331 -3,335	-21%	-$124K	0.06%	198
2023 Q4	$649K	Hold	15,666	–	–	0.09%	141
2023 Q3	$658K	Buy	15,666 +775	+5%	+$32.5K	0.1%	133
2023 Q2	$703K	Hold	14,891	–	–	0.09%	126
2023 Q1	$824K	Hold	14,891	–	–	0.11%	120
2022 Q4	$872K	Hold	14,891	–	–	0.13%	103
2022 Q3	$717K	Hold	14,891	–	–	0.12%	89
2022 Q2	$732K	Sell	14,891 -100	-0.7%	-$4.92K	0.13%	93
2022 Q1	$728K	Hold	14,991	–	–	0.1%	119
2021 Q4	$695K	Hold	14,991	–	–	0.09%	133
2021 Q3	$572K	Sell	14,991 -6,218	-29%	-$237K	0.08%	152
2021 Q2	$780K	Hold	21,209	–	–	0.11%	127
2021 Q1	$835K	Hold	21,209	–	–	0.12%	122
2020 Q4	$786K	Buy	21,209 +300	+1%	+$11.1K	0.12%	116
2020 Q3	$721K	Sell	20,909 -300	-1%	-$10.3K	0.11%	113
2020 Q2	$770K	Hold	21,209	–	–	0.11%	116
2020 Q1	$793K	Hold	21,209	–	–	0.13%	98
2019 Q4	$789K	Hold	21,209	–	–	0.09%	129
2019 Q3	$785K	Hold	21,209	–	–	0.09%	119
2019 Q2	$788K	Buy	21,209 +100	+0.5%	+$3.72K	0.1%	117
2019 Q1	$787K	Hold	21,109	–	–	0.1%	111
2018 Q4	$818K	Hold	21,109	–	–	0.12%	91
2018 Q3	$776K	Hold	21,109	–	–	0.11%	102
2018 Q2	$818K	Hold	21,109	–	–	0.12%	92
2018 Q1	$770K	Hold	21,109	–	–	0.12%	91
2017 Q4	$814K	Hold	21,109	–	–	0.12%	91
2017 Q3	$798K	Hold	21,109	–	–	0.12%	79
2017 Q2	$795K	Sell	21,109 -2,510	-11%	-$94.5K	0.13%	80
2017 Q1	$769K	Hold	23,619	–	–	0.12%	85
2016 Q4	$754K	Buy	23,619 +5,510	+30%	+$176K	0.11%	90
2016 Q3	$517K	Hold	18,109	–	–	0.08%	118
2016 Q2	$614K	Hold	18,109	–	–	0.09%	102
2016 Q1	$506K	Hold	18,109	–	–	0.07%	121
2015 Q4	$502K	Hold	18,109	–	–	0.07%	124
2015 Q3	$437K	Buy	18,109 +4,100	+29%	+$98.9K	0.07%	116
2015 Q2	$295K	Sell	14,009 -6,810	-33%	-$143K	0.05%	166
2015 Q1	$445K	Hold	20,819	–	–	0.07%	124
2014 Q4	$470K	Buy	20,819 +3,560	+21%	+$80.4K	0.06%	168
2014 Q3	$348K	Sell	17,259 -118	-0.7%	-$2.38K	0.05%	215
2014 Q2	$391K	Hold	17,377	–	–	0.05%	195
2014 Q1	$390K	Buy	17,377 +3,480	+25%	+$78.1K	0.06%	178
2013 Q4	$319K	Hold	13,897	–	–	0.05%	230
2013 Q3	$309K	Hold	13,897	–	–	0.05%	234
2013 Q2	$310K	Buy	+13,897	New	+$310K	0.06%	208