Allspring Global Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-963
| Closed | -$50.6K | – | 2477 |
|
|
2024
Q1 | $50.6K | Sell |
963
-3,221
| -77% | -$169K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $275K | Sell |
4,184
-28,951
| -87% | -$1.9M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.2M | Sell |
33,135
-13,177
| -28% | -$873K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $3.74M | Buy |
46,312
+39,540
| +584% | +$3.19M | 0.01% | 1071 |
|
|
2023
Q1 | $529K | Sell |
6,772
-252
| -4% | -$19.7K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $553K | Buy |
7,024
+6,467
| +1,161% | +$509K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $43K | Sell |
557
-449
| -45% | -$34.7K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $88K | Sell |
1,006
-7,535
| -88% | -$659K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $898K | Buy |
8,541
+102
| +1% | +$10.7K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $1.02M | Buy |
+8,439
| New | +$1.02M | ﹤0.01% | 1927 |
|