Philadelphia Trust Company’s Artesian Resources ARTNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,300	Closed	-$346K	–	164
2019 Q4	$346K	Hold	9,300	–	–	0.03%	173
2019 Q3	$344K	Sell	9,300 -1,100	-11%	-$40.7K	0.03%	174
2019 Q2	$387K	Sell	10,400 -12,000	-54%	-$447K	0.03%	173
2019 Q1	$835K	Hold	22,400	–	–	0.07%	128
2018 Q4	$781K	Sell	22,400 -10,000	-31%	-$349K	0.08%	113
2018 Q3	$1.19M	Buy	32,400 +9,750	+43%	+$359K	0.1%	110
2018 Q2	$878K	Hold	22,650	–	–	0.08%	117
2018 Q1	$826K	Hold	22,650	–	–	0.07%	122
2017 Q4	$873K	Hold	22,650	–	–	0.07%	128
2017 Q3	$856K	Hold	22,650	–	–	0.07%	126
2017 Q2	$853K	Hold	22,650	–	–	0.07%	128
2017 Q1	$737K	Sell	22,650 -50	-0.2%	-$1.63K	0.06%	134
2016 Q4	$725K	Hold	22,700	–	–	0.06%	138
2016 Q3	$648K	Hold	22,700	–	–	0.06%	134
2016 Q2	$770K	Hold	22,700	–	–	0.07%	127
2016 Q1	$635K	Hold	22,700	–	–	0.05%	119
2015 Q4	$610K	Sell	22,700 -250	-1%	-$6.72K	0.05%	123
2015 Q3	$554K	Buy	22,950 +22,466	+4,642%	+$542K	0.05%	118
2015 Q2	$23K	Sell	484 -22,466	-98%	-$1.07M	0.08%	108
2015 Q1	$491K	Hold	22,950	–	–	0.04%	133
2014 Q4	$518K	Buy	22,950 +100	+0.4%	+$2.26K	0.04%	122
2014 Q3	$460K	Hold	22,850	–	–	0.03%	129
2014 Q2	$514K	Sell	22,850 -1,000	-4%	-$22.5K	0.03%	124
2014 Q1	$536K	Sell	23,850 -1,550	-6%	-$34.8K	0.03%	130
2013 Q4	$583K	Hold	25,400	–	–	0.04%	131
2013 Q3	$565K	Hold	25,400	–	–	0.04%	128
2013 Q2	$566K	Buy	+25,400	New	+$566K	0.04%	123