T. Rowe Price Associates’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,256
| Closed | -$233K | – | 3007 |
|
|
2024
Q3 | $233K | Sell |
6,256
-355
| -5% | -$13.2K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $233K | Sell |
6,611
-2,836
| -30% | -$100K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $351K | Buy |
9,447
+382
| +4% | +$14.2K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $376K | Buy |
9,065
+2,591
| +40% | +$107K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $272K | Sell |
6,474
-3,450
| -35% | -$145K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $469K | Buy |
9,924
+942
| +10% | +$44.5K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $498K | Buy |
8,982
+1,615
| +22% | +$89.5K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $432K | Sell |
7,367
-30
| -0.4% | -$1.76K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $356K | Sell |
7,397
-183,226
| -96% | -$8.82M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $9.37M | Buy |
190,623
+66,776
| +54% | +$3.28M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $6.01M | Buy |
123,847
+116,587
| +1,606% | +$5.66M | ﹤0.01% | 1430 |
|
|
2021
Q4 | $336K | Sell |
7,260
-115
| -2% | -$5.32K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $282K | Sell |
7,375
-28
| -0.4% | -$1.07K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $272K | Buy |
7,403
+199
| +3% | +$7.31K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $284K | Sell |
7,204
-81
| -1% | -$3.19K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $270K | Hold |
7,285
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q3 | $251K | Hold |
7,285
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q2 | $264K | Buy |
7,285
+49
| +0.7% | +$1.78K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $270K | Sell |
7,236
-4,178
| -37% | -$156K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $425K | Buy |
11,414
+308
| +3% | +$11.5K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $411K | Buy |
11,106
+59
| +0.5% | +$2.18K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $411K | Buy |
11,047
+10
| +0.1% | +$372 | ﹤0.01% | 2180 |
|
|
2019
Q1 | $411K | Buy |
11,037
+3,220
| +41% | +$120K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $273K | Buy |
7,817
+315
| +4% | +$11K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $276K | Buy |
7,502
+2,248
| +43% | +$82.7K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $204K | Buy |
+5,254
| New | +$204K | ﹤0.01% | 2442 |
|