RhumbLine Advisers’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 | $11.4K | Hold |
340
| – | – | ﹤0.01% | 3856 |
|
|
2025
Q1 | $11.1K | Hold |
340
| – | – | ﹤0.01% | 3819 |
|
|
2024
Q4 | $10.8K | Hold |
340
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q3 | $12.6K | Sell |
340
-4,559
| -93% | -$170K | ﹤0.01% | 3863 |
|
|
2024
Q2 | $172K | Sell |
4,899
-8,133
| -62% | -$286K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $484K | Sell |
13,032
-628
| -5% | -$23.3K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $566K | Buy |
13,660
+62
| +0.5% | +$2.57K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $571K | Buy |
13,598
+418
| +3% | +$17.6K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $622K | Buy |
13,180
+1,073
| +9% | +$50.7K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $670K | Buy |
12,107
+226
| +2% | +$12.5K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $696K | Buy |
11,881
+141
| +1% | +$8.26K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $565K | Buy |
11,740
+1,384
| +13% | +$66.6K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $509K | Sell |
10,356
-953
| -8% | -$46.8K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $549K | Sell |
11,309
-958
| -8% | -$46.5K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $568K | Sell |
12,267
-17
| -0.1% | -$787 | ﹤0.01% | 2459 |
|
|
2021
Q3 | $469K | Buy |
12,284
+309
| +3% | +$11.8K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $440K | Sell |
11,975
-1,556
| -11% | -$57.2K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $533K | Sell |
13,531
-440
| -3% | -$17.3K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $518K | Buy |
13,971
+1,626
| +13% | +$60.3K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $426K | Sell |
12,345
-2,412
| -16% | -$83.2K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $536K | Sell |
14,757
-1,465
| -9% | -$53.2K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $606K | Buy |
16,222
+3,330
| +26% | +$124K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $480K | Sell |
12,892
-88
| -0.7% | -$3.28K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $480K | Buy |
12,980
+1,039
| +9% | +$38.4K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $444K | Buy |
11,941
+238
| +2% | +$8.85K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $436K | Buy |
11,703
+370
| +3% | +$13.8K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $395K | Buy |
11,333
+3,477
| +44% | +$121K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $289K | Hold |
7,856
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q2 | $305K | Buy |
7,856
+30
| +0.4% | +$1.17K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $285K | Sell |
7,826
-350
| -4% | -$12.7K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $315K | Sell |
8,176
-1,444
| -15% | -$55.6K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $364K | Buy |
9,620
+100
| +1% | +$3.78K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $358K | Sell |
9,520
-835
| -8% | -$31.4K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $337K | Buy |
10,355
+267
| +3% | +$8.69K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $322K | Sell |
10,088
-1,668
| -14% | -$53.2K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $336K | Buy |
11,756
+100
| +0.9% | +$2.86K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $395K | Sell |
11,656
-848
| -7% | -$28.7K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $350K | Buy |
12,504
+1,095
| +10% | +$30.7K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $316K | Buy |
11,409
+490
| +4% | +$13.6K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $264K | Buy |
10,919
+548
| +5% | +$13.3K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $219K | Sell |
10,371
-375
| -3% | -$7.92K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $230K | Buy |
10,746
+500
| +5% | +$10.7K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $231K | Buy |
+10,246
| New | +$231K | ﹤0.01% | 2723 |
|
|
2014
Q3 | – | Sell |
-9,346
| Closed | -$210K | – | 2979 |
|
|
2014
Q2 | $210K | Hold |
9,346
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q1 | $210K | Sell |
9,346
-270
| -3% | -$6.07K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $221K | Sell |
9,616
-700
| -7% | -$16.1K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $230K | Sell |
10,316
-62
| -0.6% | -$1.38K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $231K | Buy |
+10,378
| New | +$231K | ﹤0.01% | 2873 |
|