Captrust Financial Advisors Artesian Resources Corp Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Artesian Resources Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 8,466 shares of ARTNA stock, worth $297,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,466
Previous 8,647 2.09%
Holding current value
$297,664
Previous $358,000 12.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.3 - $40.79 $6,208 - $7,382
-181 Reduced 2.09%
8,466 $314,000
Q4 2023

Feb 14, 2024
SELL
$39.27 - $44.31 $7,186 - $8,108
-183 Reduced 2.07%
8,647 $358,000
Q3 2023

Nov 14, 2023
BUY
$41.87 - $49.46 $8,122 - $9,595
194 Added 2.25%
8,830 $370,000
Q2 2023

Aug 14, 2023
SELL
$47.22 - $58.39 $2,880 - $3,561
-61 Reduced 0.7%
8,636 $407,000
Q1 2023

May 15, 2023
BUY
$51.52 - $61.96 $232,046 - $279,067
4,504 Added 107.42%
8,697 $481,000
Q4 2022

Feb 15, 2023
BUY
$46.12 - $58.58 $193,381 - $245,625
4,193 New
4,193 $245,000
Q2 2022

Aug 23, 2022
SELL
$44.87 - $49.27 $1,121 - $1,231
-25 Reduced 0.59%
4,203 $207,000
Q2 2022

Aug 16, 2022
BUY
$44.87 - $49.27 $14,807 - $16,259
330 Added 8.47%
4,228 $208,000
Q1 2022

May 16, 2022
SELL
$43.65 - $50.24 $13,356 - $15,373
-306 Reduced 7.28%
3,898 $189,000
Q4 2021

Feb 14, 2022
SELL
$38.05 - $47.62 $12,822 - $16,047
-337 Reduced 7.42%
4,204 $195,000
Q3 2021

Nov 16, 2021
BUY
$36.66 - $40.19 $183 - $200
5 Added 0.11%
4,541 $173,000
Q2 2021

Aug 16, 2021
BUY
$36.13 - $41.51 $144 - $166
4 Added 0.09%
4,536 $167,000
Q1 2021

May 17, 2021
BUY
$36.79 - $42.53 $1,949 - $2,254
53 Added 1.18%
4,532 $178,000
Q4 2020

Feb 16, 2021
BUY
$34.64 - $40.11 $23,520 - $27,234
679 Added 17.87%
4,479 $166,000
Q3 2020

Nov 17, 2020
SELL
$33.11 - $37.65 $22,183 - $25,225
-670 Reduced 14.99%
3,800 $132,000
Q1 2020

May 15, 2020
BUY
$31.24 - $39.39 $139,642 - $176,073
4,470 New
4,470 $159,000
Q4 2019

Feb 14, 2020
SELL
$35.9 - $37.73 $183,808 - $193,177
-5,120 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$33.67 - $40.28 $22,558 - $26,987
670 Added 15.06%
5,120 $191,000
Q3 2018

Nov 15, 2018
BUY
$35.18 - $39.95 $156,551 - $177,777
4,450 New
4,450 $164,000

Others Institutions Holding ARTNA

# of Institutions
114
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About ARTESIAN RESOURCES CORP

ARTNA Quotes by TradingView
  • Ticker ARTNA
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 8,609,500
  • Market Cap $303M
  • Description
  • Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...
More about ARTNA
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