Northern Trust’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 | $1.81M | Buy |
53,803
+22,771
| +73% | +$764K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $1.01M | Sell |
31,032
-3,209
| -9% | -$105K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $1.08M | Buy |
34,241
+2,565
| +8% | +$81.1K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $1.18M | Sell |
31,676
-53,252
| -63% | -$1.98M | ﹤0.01% | 3289 |
|
|
2024
Q2 | $2.99M | Sell |
84,928
-8,485
| -9% | -$298K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $3.47M | Sell |
93,413
-16,519
| -15% | -$613K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $4.56M | Sell |
109,932
-1,677
| -2% | -$69.5K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $4.69M | Buy |
111,609
+8,678
| +8% | +$364K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $4.86M | Buy |
102,931
+5,442
| +6% | +$257K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $5.4M | Sell |
97,489
-418
| -0.4% | -$23.1K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $5.74M | Buy |
97,907
+2,295
| +2% | +$134K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $4.6M | Sell |
95,612
-1,258
| -1% | -$60.5K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $4.76M | Buy |
96,870
+116
| +0.1% | +$5.7K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $4.7M | Sell |
96,754
-2,391
| -2% | -$116K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $4.59M | Sell |
99,145
-3,692
| -4% | -$171K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $3.93M | Buy |
102,837
+11,513
| +13% | +$439K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $3.36M | Sell |
91,324
-2,900
| -3% | -$107K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $3.71M | Sell |
94,224
-11,550
| -11% | -$455K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $3.92M | Sell |
105,774
-4,473
| -4% | -$166K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $3.8M | Sell |
110,247
-6,145
| -5% | -$212K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $4.22M | Sell |
116,392
-4,626
| -4% | -$168K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $4.52M | Buy |
121,018
+3,312
| +3% | +$124K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $4.38M | Sell |
117,706
-3,029
| -3% | -$113K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $4.47M | Buy |
120,735
+2,768
| +2% | +$102K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $4.39M | Sell |
117,967
-2,017
| -2% | -$75K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $4.47M | Sell |
119,984
-555
| -0.5% | -$20.7K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $4.2M | Sell |
120,539
-1,590
| -1% | -$55.4K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $4.49M | Buy |
122,129
+1,094
| +0.9% | +$40.2K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $4.69M | Buy |
121,035
+3,533
| +3% | +$137K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $4.29M | Buy |
117,502
+662
| +0.6% | +$24.1K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $4.51M | Buy |
116,840
+2,166
| +2% | +$83.5K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $4.33M | Buy |
114,674
+13
| +0% | +$491 | ﹤0.01% | 2714 |
|
|
2017
Q2 | $4.32M | Buy |
114,661
+8,857
| +8% | +$333K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $3.45M | Sell |
105,804
-232
| -0.2% | -$7.55K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $3.39M | Buy |
106,036
+1,371
| +1% | +$43.8K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $2.99M | Buy |
104,665
+1,451
| +1% | +$41.4K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $3.5M | Sell |
103,214
-1,727
| -2% | -$58.6K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.93M | Buy |
104,941
+359
| +0.3% | +$10K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $2.9M | Buy |
104,582
+1,756
| +2% | +$48.6K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $2.48M | Buy |
102,826
+56
| +0.1% | +$1.35K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $2.17M | Sell |
102,770
-1,807
| -2% | -$38.1K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $2.24M | Sell |
104,577
-220
| -0.2% | -$4.71K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $2.37M | Buy |
104,797
+3,967
| +4% | +$89.6K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $2.03M | Sell |
100,830
-336
| -0.3% | -$6.77K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $2.27M | Sell |
101,166
-7,947
| -7% | -$179K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $2.45M | Sell |
109,113
-5,319
| -5% | -$119K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $2.63M | Buy |
114,432
+2,415
| +2% | +$55.4K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $2.49M | Sell |
112,017
-252
| -0.2% | -$5.61K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $2.5M | Buy |
+112,269
| New | +$2.5M | ﹤0.01% | 2840 |
|