State Street’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 | $2.34M | Sell |
69,581
-709
| -1% | -$23.8K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $2.29M | Buy |
70,290
+6,648
| +10% | +$217K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $2.01M | Sell |
63,642
-2,504
| -4% | -$79.2K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $2.46M | Buy |
66,146
+384
| +0.6% | +$14.3K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $2.31M | Sell |
65,762
-185,938
| -74% | -$6.54M | ﹤0.01% | 3267 |
|
|
2024
Q1 | $9.34M | Buy |
251,700
+8,902
| +4% | +$330K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $10.1M | Buy |
242,798
+39,816
| +20% | +$1.65M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $8.52M | Buy |
202,982
+6
| +0% | +$252 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $9.58M | Buy |
202,976
+9,018
| +5% | +$426K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $10.7M | Buy |
193,958
+18,579
| +11% | +$1.03M | ﹤0.01% | 2620 |
|
|
2022
Q4 | $10.3M | Buy |
175,379
+1,193
| +0.7% | +$69.9K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $8.38M | Sell |
174,186
-255
| -0.1% | -$12.3K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $8.58M | Buy |
174,441
+2,229
| +1% | +$110K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $8.36M | Buy |
172,212
+4,423
| +3% | +$215K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $7.77M | Buy |
167,789
+48
| +0% | +$2.22K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $6.4M | Buy |
167,741
+5,672
| +3% | +$217K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $5.96M | Sell |
162,069
-3,080
| -2% | -$113K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $6.5M | Sell |
165,149
-7,286
| -4% | -$287K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $6.39M | Buy |
172,435
+2,575
| +2% | +$95.5K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $5.86M | Sell |
169,860
-7,814
| -4% | -$269K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $6.45M | Buy |
177,674
+4,815
| +3% | +$175K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $6.46M | Buy |
172,859
+798
| +0.5% | +$29.8K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $6.4M | Buy |
172,061
+5,976
| +4% | +$222K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $6.15M | Sell |
166,085
-624
| -0.4% | -$23.1K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $6.2M | Buy |
166,709
+2,121
| +1% | +$78.8K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $6.13M | Buy |
164,588
+4,366
| +3% | +$163K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $5.59M | Buy |
160,222
+4,280
| +3% | +$149K | ﹤0.01% | 2663 |
|
|
2018
Q3 | $5.74M | Buy |
155,942
+759
| +0.5% | +$27.9K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $6.02M | Sell |
155,183
-5,744
| -4% | -$223K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $5.87M | Sell |
160,927
-9,315
| -5% | -$340K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $6.57M | Sell |
170,242
-4,538
| -3% | -$175K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $6.61M | Sell |
174,780
-6,409
| -4% | -$242K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $6.82M | Buy |
181,189
+8,679
| +5% | +$327K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $5.62M | Sell |
172,510
-1,528
| -0.9% | -$49.8K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $5.56M | Buy |
174,038
+3,529
| +2% | +$113K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $4.87M | Buy |
170,509
+6,938
| +4% | +$198K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $5.55M | Buy |
163,571
+9,742
| +6% | +$331K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $4.3M | Buy |
153,829
+5,563
| +4% | +$156K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $4.1M | Buy |
148,266
+9,949
| +7% | +$275K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $3.34M | Sell |
138,317
-2,504
| -2% | -$60.4K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $2.97M | Buy |
140,821
+8,023
| +6% | +$169K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $2.84M | Buy |
132,798
+4,872
| +4% | +$104K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $2.89M | Buy |
127,926
+2,278
| +2% | +$51.4K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $2.53M | Buy |
125,648
+2,903
| +2% | +$58.5K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $2.76M | Sell |
122,745
-742
| -0.6% | -$16.7K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $2.77M | Buy |
123,487
+3,805
| +3% | +$85.4K | ﹤0.01% | 2898 |
|
|
2013
Q4 | $2.75M | Sell |
119,682
-3,988
| -3% | -$91.5K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $2.75M | Sell |
123,670
-2,891
| -2% | -$64.3K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $2.82M | Buy |
+126,561
| New | +$2.82M | ﹤0.01% | 2781 |
|