Morgan Stanley’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 | $5.98M | Buy |
178,317
+15,197
| +9% | +$510K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $5.33M | Buy |
163,120
+13,197
| +9% | +$431K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $4.74M | Sell |
149,923
-52,989
| -26% | -$1.68M | ﹤0.01% | 4046 |
|
|
2024
Q3 | $7.54M | Sell |
202,912
-50,823
| -20% | -$1.89M | ﹤0.01% | 3644 |
|
|
2024
Q2 | $8.92M | Buy |
253,735
+10,487
| +4% | +$369K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $9.03M | Sell |
243,248
-279,182
| -53% | -$10.4M | ﹤0.01% | 3429 |
|
|
2023
Q4 | $21.7M | Buy |
522,430
+253,652
| +94% | +$10.5M | ﹤0.01% | 3261 |
|
|
2023
Q3 | $11.3M | Buy |
268,778
+4,836
| +2% | +$203K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $12.5M | Buy |
263,942
+40,479
| +18% | +$1.91M | ﹤0.01% | 2950 |
|
|
2023
Q1 | $12.4M | Sell |
223,463
-11,771
| -5% | -$652K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $13.8M | Sell |
235,234
-11,614
| -5% | -$680K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $11.9M | Buy |
246,848
+7,024
| +3% | +$338K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $11.8M | Buy |
239,824
+71,929
| +43% | +$3.54M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $8.15M | Buy |
167,895
+2,610
| +2% | +$127K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $7.66M | Buy |
165,285
+18,611
| +13% | +$862K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $5.6M | Buy |
146,674
+486
| +0.3% | +$18.6K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $5.38M | Buy |
146,188
+408
| +0.3% | +$15K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $5.74M | Buy |
145,780
+6,867
| +5% | +$270K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $5.15M | Buy |
138,913
+5,198
| +4% | +$193K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $4.61M | Buy |
133,715
+3,788
| +3% | +$131K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $4.72M | Buy |
129,927
+19,910
| +18% | +$723K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $4.11M | Sell |
110,017
-12,550
| -10% | -$469K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $4.56M | Buy |
122,567
+1,271
| +1% | +$47.3K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $4.49M | Buy |
121,296
+10,967
| +10% | +$406K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $4.1M | Buy |
110,329
+7,999
| +8% | +$297K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $3.81M | Sell |
102,330
-14,118
| -12% | -$526K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $4.06M | Buy |
116,448
+2,679
| +2% | +$93.4K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $4.18M | Sell |
113,769
-3,050
| -3% | -$112K | ﹤0.01% | 3368 |
|
|
2018
Q2 | $4.53M | Sell |
116,819
-2,297
| -2% | -$89.1K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $4.35M | Sell |
119,116
-3,569
| -3% | -$130K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $4.73M | Buy |
122,685
+5,039
| +4% | +$194K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $4.45M | Buy |
117,646
+8,979
| +8% | +$339K | ﹤0.01% | 3083 |
|
|
2017
Q2 | $4.09M | Sell |
108,667
-4,924
| -4% | -$185K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $3.7M | Sell |
113,591
-5,857
| -5% | -$191K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $3.82M | Buy |
119,448
+27,112
| +29% | +$866K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $2.64M | Sell |
92,336
-3,101
| -3% | -$88.5K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $3.24M | Sell |
95,437
-2,084
| -2% | -$70.7K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $2.73M | Buy |
97,521
+23,233
| +31% | +$650K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $2.06M | Sell |
74,288
-4,488
| -6% | -$124K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $1.9M | Buy |
78,776
+3,968
| +5% | +$95.8K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $1.58M | Sell |
74,808
-15,487
| -17% | -$326K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $1.93M | Buy |
90,295
+20,871
| +30% | +$447K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $1.57M | Sell |
69,424
-3,744
| -5% | -$84.6K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $1.47M | Buy |
73,168
+4,334
| +6% | +$87.3K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $1.55M | Buy |
68,834
+9,678
| +16% | +$218K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $1.33M | Sell |
59,156
-71
| -0.1% | -$1.6K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $1.36M | Sell |
59,227
-1,611
| -3% | -$37K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $1.35M | Sell |
60,838
-3,015
| -5% | -$67.1K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $1.42M | Buy |
+63,853
| New | +$1.42M | ﹤0.01% | 3412 |
|