Raymond James & Associates’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,824
| Closed | -$216K | – | 3918 |
|
|
2024
Q1 | $216K | Sell |
5,824
-294
| -5% | -$10.9K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $254K | Sell |
6,118
-200
| -3% | -$8.29K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $265K | Buy |
6,318
+398
| +7% | +$16.7K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $280K | Sell |
5,920
-240
| -4% | -$11.3K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $341K | Sell |
6,160
-1,238
| -17% | -$68.5K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $433K | Hold |
7,398
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q3 | $356K | Hold |
7,398
| – | – | ﹤0.01% | 3058 |
|
|
2022
Q2 | $364K | Hold |
7,398
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q1 | $359K | Sell |
7,398
-1,567
| -17% | -$76K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $415K | Hold |
8,965
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $342K | Buy |
8,965
+105
| +1% | +$4.01K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $326K | Buy |
8,860
+1,125
| +15% | +$41.4K | ﹤0.01% | 3359 |
|
|
2021
Q1 | $305K | Sell |
7,735
-285
| -4% | -$11.2K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $297K | Buy |
+8,020
| New | +$297K | ﹤0.01% | 3102 |
|
|
2014
Q2 | – | Sell |
-10,675
| Closed | -$240K | – | 2158 |
|
|
2014
Q1 | $240K | Hold |
10,675
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q4 | $245K | Hold |
10,675
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $238K | Hold |
10,675
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $238K | Buy |
+10,675
| New | +$238K | ﹤0.01% | 1787 |
|