Whittier Trust’s Artesian Resources ARTNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500	Closed	-$231K	–	1515
2023 Q3	$231K	Hold	5,500	–	–	﹤0.01%	600
2023 Q2	$260K	Hold	5,500	–	–	﹤0.01%	581
2023 Q1	$304K	Hold	5,500	–	–	0.01%	570
2022 Q4	$322K	Hold	5,500	–	–	0.01%	538
2022 Q3	$265K	Hold	5,500	–	–	0.01%	568
2022 Q2	$270K	Hold	5,500	–	–	0.01%	572
2022 Q1	$267K	Hold	5,500	–	–	﹤0.01%	605
2021 Q4	$255K	Hold	5,500	–	–	﹤0.01%	623
2021 Q3	$210K	Hold	5,500	–	–	﹤0.01%	628
2021 Q2	$202K	Hold	5,500	–	–	﹤0.01%	651
2021 Q1	$217K	Hold	5,500	–	–	﹤0.01%	624
2020 Q4	$204K	Hold	5,500	–	–	﹤0.01%	594
2020 Q3	$190K	Hold	5,500	–	–	﹤0.01%	579
2020 Q2	$200K	Hold	5,500	–	–	0.01%	546
2020 Q1	$206K	Hold	5,500	–	–	0.01%	511
2019 Q4	$205K	Hold	5,500	–	–	0.01%	553
2019 Q3	$204K	Hold	5,500	–	–	0.01%	550
2019 Q2	$204K	Hold	5,500	–	–	0.01%	528
2019 Q1	$205K	Hold	5,500	–	–	0.01%	523
2018 Q4	$192K	Buy	+5,500	New	+$192K	0.01%	510