American International Group’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 |
-9,469
| Closed | -$497K | – | 1679 |
|
|
2024
Q1 | $497K | Sell |
9,469
-84
| -0.9% | -$4.41K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $627K | Sell |
9,553
-78
| -0.8% | -$5.12K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $638K | Buy |
9,631
+207
| +2% | +$13.7K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $760K | Sell |
9,424
-73
| -0.8% | -$5.89K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $742K | Buy |
9,497
+40
| +0.4% | +$3.13K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $744K | Sell |
9,457
-74
| -0.8% | -$5.82K | 0.01% | 1366 |
|
|
2022
Q3 | $736K | Buy |
9,531
+108
| +1% | +$8.34K | 0.01% | 1356 |
|
|
2022
Q2 | $826K | Sell |
9,423
-494
| -5% | -$43.3K | 0.01% | 1301 |
|
|
2022
Q1 | $1.04M | Sell |
9,917
-606
| -6% | -$63.7K | 0.01% | 1310 |
|
|
2021
Q4 | $1.27M | Sell |
10,523
-339
| -3% | -$40.8K | 0.01% | 1277 |
|
|
2021
Q3 | $1.12M | Buy |
10,862
+1,179
| +12% | +$121K | 0.01% | 1383 |
|
|
2021
Q2 | $791 | Sell |
9,683
-258
| -3% | -$21 | ﹤0.01% | 1640 |
|
|
2021
Q1 | $786 | Buy |
9,941
+26
| +0.3% | +$2 | ﹤0.01% | 1593 |
|
|
2020
Q4 | $719 | Sell |
9,915
-285
| -3% | -$21 | ﹤0.01% | 1574 |
|
|
2020
Q3 | $634K | Sell |
10,200
-231
| -2% | -$14.4K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $701K | Buy |
10,431
+384
| +4% | +$25.8K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $604K | Sell |
10,047
-116
| -1% | -$6.97K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $646K | Buy |
10,163
+38
| +0.4% | +$2.42K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $658K | Sell |
10,125
-70
| -0.7% | -$4.55K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $604K | Buy |
10,195
+40
| +0.4% | +$2.37K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $569K | Sell |
10,155
-329
| -3% | -$18.4K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $559K | Sell |
10,484
-80
| -0.8% | -$4.27K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $512K | Buy |
10,564
+190
| +2% | +$9.21K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $437K | Buy |
10,374
+211
| +2% | +$8.89K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $373K | Sell |
10,163
-547
| -5% | -$20.1K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $427K | Buy |
10,710
+51
| +0.5% | +$2.03K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $419K | Buy |
10,659
+797
| +8% | +$31.3K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $391K | Buy |
9,862
+92
| +0.9% | +$3.65K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $361K | Buy |
9,770
+644
| +7% | +$23.8K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $392K | Sell |
9,126
-24
| -0.3% | -$1.03K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $322K | Buy |
9,150
+14
| +0.2% | +$493 | ﹤0.01% | 1863 |
|
|
2016
Q2 | $396K | Sell |
9,136
-15,987
| -64% | -$694K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $775K | Buy |
25,123
+628
| +3% | +$19.4K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $651K | Sell |
24,495
-2,789
| -10% | -$74.1K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $650K | Sell |
27,284
-1,360
| -5% | -$32.4K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $646K | Sell |
28,644
-2,006
| -7% | -$45.3K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $698K | Sell |
30,650
-1,222
| -4% | -$27.8K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $735K | Sell |
31,872
-2,718
| -8% | -$62.7K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $678K | Sell |
34,590
-270
| -0.8% | -$5.29K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $738K | Sell |
34,860
-588
| -2% | -$12.5K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $773K | Buy |
35,448
+1,033
| +3% | +$22.5K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $721K | Sell |
34,415
-380
| -1% | -$7.96K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $744K | Buy |
34,795
+48
| +0.1% | +$1.03K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $692K | Buy |
+34,747
| New | +$692K | ﹤0.01% | 1620 |
|