Ameritas Investment Partners’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 | $94.4K | Hold |
1,742
| – | – | ﹤0.01% | 1794 |
|
|
2025
Q1 | $112K | Hold |
1,742
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q4 | $91.7K | Hold |
1,742
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $114K | Hold |
1,742
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $91K | Hold |
1,742
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q1 | $91.5K | Hold |
1,742
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q4 | $114K | Hold |
1,742
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q3 | $115K | Buy |
1,742
+344
| +25% | +$22.8K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $113K | Hold |
1,398
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $109K | Hold |
1,398
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $115K | Hold |
1,398
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $107K | Hold |
1,398
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $122K | Hold |
1,398
| – | – | 0.01% | 1375 |
|
|
2022
Q1 | $147K | Hold |
1,398
| – | – | 0.01% | 1382 |
|
|
2021
Q4 | $168K | Hold |
1,398
| – | – | 0.01% | 1334 |
|
|
2021
Q3 | $144K | Hold |
1,398
| – | – | 0.01% | 1458 |
|
|
2021
Q2 | $114K | Hold |
1,398
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q1 | $110K | Hold |
1,398
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q4 | $101K | Hold |
1,398
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $87K | Hold |
1,398
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $94K | Hold |
1,398
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $84K | Hold |
1,398
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $89K | Buy |
1,398
+152
| +12% | +$9.68K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $81K | Hold |
1,246
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $74K | Hold |
1,246
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $70K | Hold |
1,246
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $66K | Hold |
1,246
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $60K | Hold |
1,246
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $53K | Hold |
1,246
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $46K | Hold |
1,246
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $50K | Hold |
1,246
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q3 | $47K | Hold |
1,246
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $49K | Hold |
1,246
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $46K | Buy |
+1,246
| New | +$46K | ﹤0.01% | 1905 |
|