Ameriprise’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
38,443
+381
| +1% | +$20.1K | ﹤0.01% | 2963 |
|
|
2025
Q4 | $1.92M | Sell |
38,062
-5,100
| -12% | -$274K | ﹤0.01% | 3022 |
|
|
2025
Q3 | $2.34M | Buy |
43,162
+2,225
| +5% | +$119K | ﹤0.01% | 2932 |
|
|
2025
Q2 | $2.22M | Sell |
40,937
-3,488
| -8% | -$206K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $2.85M | Sell |
44,425
-7,009
| -14% | -$381K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $2.71M | Sell |
51,434
-3,635
| -7% | -$228K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $3.59M | Sell |
55,069
-6,605
| -11% | -$409K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $3.22M | Sell |
61,674
-1,408
| -2% | -$73.1K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $3.31M | Buy |
63,082
+2,929
| +5% | +$162K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $3.95M | Sell |
60,153
-4,562
| -7% | -$301K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $4.29M | Sell |
64,715
-7,019
| -10% | -$540K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $5.79M | Sell |
71,734
-1,834
| -2% | -$144K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $5.75M | Sell |
73,568
-1,081
| -1% | -$87.2K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $5.87M | Sell |
74,649
-1,773
| -2% | -$154K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $5.9M | Sell |
76,422
-909
| -1% | -$81.4K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $6.78M | Sell |
77,331
-1,403
| -2% | -$126K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $8.28M | Sell |
78,734
-403
| -0.5% | -$41.1K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $9.52M | Sell |
79,137
-258
| -0.3% | -$27.4K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $8.16M | Buy |
79,395
+69,901
| +736% | +$7.17M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $776K | Sell |
9,494
-1,225
| -11% | -$101K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $846K | Buy |
10,719
+3,798
| +55% | +$288K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $501K | Buy |
6,921
+378
| +6% | +$26.1K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $406K | Buy |
6,543
+483
| +8% | +$31.3K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $406K | Buy |
6,060
+1,536
| +34% | +$97.3K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $303K | Sell |
4,524
-3,232
| -42% | -$205K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $493K | Buy |
7,756
+1,895
| +32% | +$120K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $381K | Sell |
5,861
-3,282
| -36% | -$200K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $542K | Buy |
9,143
+1,890
| +26% | +$110K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $406K | Sell |
7,253
-411
| -5% | -$23.2K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $407K | Sell |
7,664
-34
| -0.4% | -$1.67K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $372K | Sell |
7,698
-6,712
| -47% | -$306K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $608K | Sell |
14,410
-44
| -0.3% | -$1.82K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $531K | Buy |
14,454
+957
| +7% | +$35.4K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $538K | Buy |
13,497
+195
| +1% | +$8.4K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $522K | Sell |
13,302
-248
| -2% | -$9.63K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $536K | Buy |
13,550
+2,698
| +25% | +$101K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $401K | Buy |
10,852
+130
| +1% | +$4.86K | ﹤0.01% | 3254 |
|
|
2016
Q4 | $460K | Buy |
10,722
+2,344
| +28% | +$89.8K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $295K | Buy |
8,378
+159
| +2% | +$6K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $357K | Buy |
8,219
+331
| +4% | +$12.2K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $243K | Buy |
+7,888
| New | +$224K | ﹤0.01% | 3457 |
|
|
2014
Q4 | – | Sell |
-2,891
| Closed | -$57K | – | 4131 |
|
|
2014
Q3 | $57K | Sell |
2,891
-439
| -13% | -$8.97K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $71K | Buy |
3,330
+2,380
| +251% | +$49.1K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $21K | Sell |
950
-760
| -44% | -$15.6K | ﹤0.01% | 4186 |
|
|
2013
Q4 | $36K | Buy |
1,710
+424
| +33% | +$8.96K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $27K | Hold |
1,286
| – | – | ﹤0.01% | 4202 |
|
|
2013
Q2 | $26K | Buy |
+1,286
| New | +$25K | ﹤0.01% | 4122 |
|
Other funds holding MSEX
VCM
VPM
