AllianceBernstein’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
22,643
+1,200
| +6% | +$65K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $1.37M | Hold |
21,443
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.13M | Hold |
21,443
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $1.4M | Buy |
21,443
+1,910
| +10% | +$125K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $1.02M | Sell |
19,533
-3,060
| -14% | -$160K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $1.19M | Sell |
22,593
-2,947
| -12% | -$155K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $1.68M | Sell |
25,540
-356
| -1% | -$23.4K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $1.72M | Buy |
25,896
+659
| +3% | +$43.7K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $2.04M | Sell |
25,237
-387
| -2% | -$31.2K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $2M | Sell |
25,624
-1,572
| -6% | -$123K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $2.14M | Buy |
27,196
+71
| +0.3% | +$5.59K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.09M | Sell |
27,125
-1,818
| -6% | -$140K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.54M | Sell |
28,943
-3,343
| -10% | -$293K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $3.4M | Sell |
32,286
-1,446
| -4% | -$152K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $4.06M | Buy |
33,732
+1,652
| +5% | +$199K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $3.3M | Buy |
32,080
+303
| +1% | +$31.1K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.6M | Sell |
31,777
-1,111
| -3% | -$90.8K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2.6M | Buy |
32,888
+1,377
| +4% | +$109K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.28M | Buy |
31,511
+795
| +3% | +$57.6K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.91M | Sell |
30,716
-541
| -2% | -$33.6K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $2.1M | Buy |
31,257
+316
| +1% | +$21.2K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.86M | Buy |
30,941
+8,072
| +35% | +$485K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $1.45M | Sell |
22,869
-416
| -2% | -$26.4K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.51M | Sell |
23,285
-673
| -3% | -$43.7K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $1.42M | Sell |
23,958
-4,200
| -15% | -$249K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $1.58M | Buy |
28,158
+5,423
| +24% | +$304K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $1.21M | Sell |
22,735
-30
| -0.1% | -$1.6K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.1M | Buy |
22,765
+1,154
| +5% | +$55.9K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $911K | Sell |
21,611
-1,253
| -5% | -$52.8K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $839K | Sell |
22,864
-2,468
| -10% | -$90.6K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $1.01M | Buy |
25,332
+625
| +3% | +$24.9K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $970K | Sell |
24,707
-2,148
| -8% | -$84.3K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.06M | Sell |
26,855
-665
| -2% | -$26.3K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $1.02M | Buy |
27,520
+51
| +0.2% | +$1.89K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.18M | Buy |
27,469
+452
| +2% | +$19.4K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $952K | Buy |
27,017
+27
| +0.1% | +$951 | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.17M | Buy |
26,990
+16,390
| +155% | +$711K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $327K | Buy |
+10,600
| New | +$327K | ﹤0.01% | 2551 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$75K | – | 3160 |
|
|
2015
Q1 | $75K | Buy |
3,300
+1,100
| +50% | +$25K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $51K | Sell |
2,200
-3,300
| -60% | -$76.5K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $108K | Hold |
5,500
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q2 | $116K | Sell |
5,500
-2,883
| -34% | -$60.8K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $183K | Sell |
8,383
-957
| -10% | -$20.9K | ﹤0.01% | 2781 |
|
|
2013
Q4 | $196K | Sell |
9,340
-1,834
| -16% | -$38.5K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $239K | Buy |
11,174
+721
| +7% | +$15.4K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $208K | Buy |
+10,453
| New | +$208K | ﹤0.01% | 2822 |
|