T. Rowe Price Associates’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,256
| Closed | -$233K | – | 3016 |
|
|
2024
Q3 | $233K | Sell |
6,256
-355
| -5% | -$13.3K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $233K | Sell |
6,611
-2,836
| -30% | -$103K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $351K | Buy |
9,447
+382
| +4% | +$13.9K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $376K | Buy |
9,065
+2,591
| +40% | +$108K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $272K | Sell |
6,474
-3,450
| -35% | -$159K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $469K | Buy |
9,924
+942
| +10% | +$49.5K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $498K | Buy |
8,982
+1,615
| +22% | +$92.4K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $432K | Sell |
7,367
-30
| -0.4% | -$1.58K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $356K | Sell |
7,397
-183,226
| -96% | -$9.74M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $9.37M | Buy |
190,623
+66,776
| +54% | +$3.14M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $6.01M | Buy |
123,847
+116,587
| +1,606% | +$5.44M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $336K | Sell |
7,260
-115
| -2% | -$4.83K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $282K | Sell |
7,375
-28
| -0.4% | -$1.08K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $272K | Buy |
7,403
+199
| +3% | +$7.94K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $284K | Sell |
7,204
-81
| -1% | -$3.16K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $270K | Hold |
7,285
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q3 | $251K | Hold |
7,285
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $264K | Buy |
7,285
+49
| +0.7% | +$1.72K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $270K | Sell |
7,236
-4,178
| -37% | -$153K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $425K | Buy |
11,414
+308
| +3% | +$11.4K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $411K | Buy |
11,106
+59
| +0.5% | +$2.13K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $411K | Buy |
11,047
+10
| +0.1% | +$363 | ﹤0.01% | 2187 |
|
|
2019
Q1 | $411K | Buy |
11,037
+3,220
| +41% | +$119K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $273K | Buy |
7,817
+315
| +4% | +$11.4K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $276K | Buy |
7,502
+2,248
| +43% | +$83.7K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $204K | Buy |
+5,254
| New | +$199K | ﹤0.01% | 2452 |
|
Other funds holding ARTNA
KAS
CAM
FP