Bank of America’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 | $4.76M | Buy |
87,776
+29,383
| +50% | +$1.59M | ﹤0.01% | 3362 |
|
|
2025
Q1 | $3.74M | Buy |
58,393
+1,133
| +2% | +$72.6K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $3.01M | Buy |
57,260
+16,665
| +41% | +$877K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $2.65M | Sell |
40,595
-284
| -0.7% | -$18.5K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $2.14M | Buy |
40,879
+10,688
| +35% | +$559K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $1.59M | Buy |
30,191
+3,091
| +11% | +$162K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $1.78M | Buy |
27,100
+5,375
| +25% | +$353K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.44M | Buy |
21,725
+5,805
| +36% | +$385K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $1.28M | Sell |
15,920
-7,722
| -33% | -$623K | ﹤0.01% | 3848 |
|
|
2023
Q1 | $1.85M | Sell |
23,642
-3,321
| -12% | -$259K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $2.12M | Buy |
26,963
+9,074
| +51% | +$714K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $1.38M | Sell |
17,889
-657
| -4% | -$50.7K | ﹤0.01% | 3961 |
|
|
2022
Q2 | $1.63M | Sell |
18,546
-8,606
| -32% | -$755K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $2.86M | Sell |
27,152
-14,828
| -35% | -$1.56M | ﹤0.01% | 3658 |
|
|
2021
Q4 | $5.05M | Buy |
41,980
+4,149
| +11% | +$499K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $3.89M | Sell |
37,831
-56,371
| -60% | -$5.79M | ﹤0.01% | 3265 |
|
|
2021
Q2 | $7.7M | Buy |
94,202
+44,596
| +90% | +$3.64M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $3.92M | Buy |
49,606
+27,046
| +120% | +$2.14M | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.64M | Buy |
22,560
+3,167
| +16% | +$230K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $1.21M | Sell |
19,393
-18,655
| -49% | -$1.16M | ﹤0.01% | 3569 |
|
|
2020
Q2 | $2.56M | Buy |
38,048
+9,049
| +31% | +$608K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $1.74M | Buy |
28,999
+9,836
| +51% | +$591K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $1.22M | Sell |
19,163
-2,388
| -11% | -$152K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $1.4M | Sell |
21,551
-1,882
| -8% | -$122K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $1.39M | Buy |
23,433
+4,265
| +22% | +$253K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $1.07M | Sell |
19,168
-14,787
| -44% | -$828K | ﹤0.01% | 3844 |
|
|
2018
Q4 | $1.81M | Sell |
33,955
-17,320
| -34% | -$924K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $2.48M | Buy |
51,275
+22,716
| +80% | +$1.1M | ﹤0.01% | 3293 |
|
|
2018
Q2 | $1.21M | Sell |
28,559
-1,023
| -3% | -$43.2K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $1.09M | Buy |
29,582
+15,136
| +105% | +$556K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $576K | Buy |
14,446
+4,073
| +39% | +$162K | ﹤0.01% | 4138 |
|
|
2017
Q3 | $408K | Buy |
10,373
+455
| +5% | +$17.9K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $392K | Sell |
9,918
-2,296
| -19% | -$90.7K | ﹤0.01% | 4316 |
|
|
2017
Q1 | $451K | Sell |
12,214
-3,821
| -24% | -$141K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $688K | Buy |
16,035
+2,803
| +21% | +$120K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $467K | Buy |
13,232
+191
| +1% | +$6.74K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $566K | Sell |
13,041
-5,562
| -30% | -$241K | ﹤0.01% | 3873 |
|
|
2016
Q1 | $574K | Buy |
18,603
+1,556
| +9% | +$48K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $452K | Sell |
17,047
-3,674
| -18% | -$97.4K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $494K | Sell |
20,721
-2,771
| -12% | -$66.1K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $530K | Buy |
23,492
+457
| +2% | +$10.3K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $524K | Buy |
23,035
+7,437
| +48% | +$169K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $359K | Sell |
15,598
-4,730
| -23% | -$109K | ﹤0.01% | 3808 |
|
|
2014
Q3 | $398K | Sell |
20,328
-5,507
| -21% | -$108K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $547K | Buy |
25,835
+10,639
| +70% | +$225K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $331K | Sell |
15,196
-4,143
| -21% | -$90.2K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $405K | Buy |
19,339
+10,578
| +121% | +$222K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $187K | Sell |
8,761
-8,044
| -48% | -$172K | ﹤0.01% | 4090 |
|
|
2013
Q2 | $335K | Buy |
+16,805
| New | +$335K | ﹤0.01% | 4018 |
|