North Star Investment 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 | $1.98M | Hold |
59,000
| – | – | 0.14% | 154 |
|
2025
Q1 | $1.93M | Buy |
59,000
+2,000
| +4% | +$65.3K | 0.14% | 155 |
|
2024
Q4 | $1.8M | Buy |
57,000
+10,000
| +21% | +$316K | 0.13% | 159 |
|
2024
Q3 | $1.75M | Buy |
47,000
+22,000
| +88% | +$818K | 0.12% | 163 |
|
2024
Q2 | $879K | Buy |
+25,000
| New | +$879K | 0.06% | 246 |
|
2020
Q2 | – | Sell |
-26,633
| Closed | -$996K | – | 973 |
|
2020
Q1 | $996K | Sell |
26,633
-375
| -1% | -$14K | 0.15% | 159 |
|
2019
Q4 | $1.01M | Hold |
27,008
| – | – | 0.1% | 204 |
|
2019
Q3 | $999K | Hold |
27,008
| – | – | 0.11% | 203 |
|
2019
Q2 | $1M | Hold |
27,008
| – | – | 0.12% | 206 |
|
2019
Q1 | $1.01M | Hold |
27,008
| – | – | 0.12% | 207 |
|
2018
Q4 | $942K | Hold |
27,008
| – | – | 0.12% | 191 |
|
2018
Q3 | $993K | Buy |
27,008
+1,000
| +4% | +$36.8K | 0.11% | 208 |
|
2018
Q2 | $1.01M | Hold |
26,008
| – | – | 0.12% | 206 |
|
2018
Q1 | $949K | Sell |
26,008
-692
| -3% | -$25.3K | 0.11% | 214 |
|
2017
Q4 | $1.03M | Hold |
26,700
| – | – | 0.12% | 192 |
|
2017
Q3 | $1.01M | Hold |
26,700
| – | – | 0.13% | 184 |
|
2017
Q2 | $1.01M | Hold |
26,700
| – | – | 0.13% | 172 |
|
2017
Q1 | $869K | Hold |
26,700
| – | – | 0.12% | 185 |
|
2016
Q4 | $853K | Hold |
26,700
| – | – | 0.13% | 178 |
|
2016
Q3 | $762K | Hold |
26,700
| – | – | 0.14% | 173 |
|
2016
Q2 | $906K | Hold |
26,700
| – | – | 0.17% | 153 |
|
2016
Q1 | $747K | Hold |
26,700
| – | – | 0.14% | 170 |
|
2015
Q4 | $740K | Hold |
26,700
| – | – | 0.14% | 166 |
|
2015
Q3 | $645K | Hold |
26,700
| – | – | 0.13% | 185 |
|
2015
Q2 | $563K | Buy |
26,700
+350
| +1% | +$7.38K | 0.1% | 204 |
|
2015
Q1 | $564K | Buy |
26,350
+3,500
| +15% | +$74.9K | 0.11% | 200 |
|
2014
Q4 | $516K | Hold |
22,850
| – | – | 0.1% | 206 |
|
2014
Q3 | $460K | Buy |
22,850
+3,298
| +17% | +$66.4K | 0.09% | 206 |
|
2014
Q2 | $440K | Hold |
19,552
| – | – | 0.09% | 212 |
|
2014
Q1 | $439K | Buy |
19,552
+2,000
| +11% | +$44.9K | 0.09% | 209 |
|
2013
Q4 | $403K | Buy |
17,552
+1,250
| +8% | +$28.7K | 0.09% | 227 |
|
2013
Q3 | $363K | Buy |
16,302
+4,175
| +34% | +$93K | 0.1% | 207 |
|
2013
Q2 | $270K | Buy |
+12,127
| New | +$270K | 0.07% | 236 |
|