Bank of America’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
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|
2025
Q1 | $3.74M | Buy |
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|
2024
Q4 | $3.01M | Buy |
|
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|
2024
Q3 | $2.65M | Sell |
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|
2024
Q2 | $2.14M | Buy |
|
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|
2024
Q1 | $1.59M | Buy |
|
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|
2023
Q4 | $1.78M | Buy |
|
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|
2023
Q3 | $1.44M | Buy |
|
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|
2023
Q2 | $1.28M | Sell |
|
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|
2023
Q1 | $1.85M | Sell |
|
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|
2022
Q4 | $2.12M | Buy |
|
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|
2022
Q3 | $1.38M | Sell |
|
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|
2022
Q2 | $1.63M | Sell |
|
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|
2022
Q1 | $2.86M | Sell |
|
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|
2021
Q4 | $5.05M | Buy |
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|
2021
Q3 | $3.89M | Sell |
|
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|
2021
Q2 | $7.7M | Buy |
|
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|
2021
Q1 | $3.92M | Buy |
|
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|
2020
Q4 | $1.64M | Buy |
|
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|
2020
Q3 | $1.21M | Sell |
|
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|
2020
Q2 | $2.56M | Buy |
|
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|
2020
Q1 | $1.74M | Buy |
|
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|
2019
Q4 | $1.22M | Sell |
|
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|
2019
Q3 | $1.4M | Sell |
|
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|
2019
Q2 | $1.39M | Buy |
|
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|
2019
Q1 | $1.07M | Sell |
|
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|
2018
Q4 | $1.81M | Sell |
|
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|
2018
Q3 | $2.48M | Buy |
|
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|
2018
Q2 | $1.21M | Sell |
|
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|
2018
Q1 | $1.09M | Buy |
|
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|
2017
Q4 | $576K | Buy |
|
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|
2017
Q3 | $408K | Buy |
|
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|
2017
Q2 | $392K | Sell |
|
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|
2017
Q1 | $451K | Sell |
|
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|
2016
Q4 | $688K | Buy |
|
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|
2016
Q3 | $467K | Buy |
|
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|
2016
Q2 | $566K | Sell |
|
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|
2016
Q1 | $574K | Buy |
|
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|
2015
Q4 | $452K | Sell |
|
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|
2015
Q3 | $494K | Sell |
|
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|
2015
Q2 | $530K | Buy |
|
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|
2015
Q1 | $524K | Buy |
|
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|
2014
Q4 | $359K | Sell |
|
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|
2014
Q3 | $398K | Sell |
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|
2014
Q2 | $547K | Buy |
|
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|
2014
Q1 | $331K | Sell |
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|
2013
Q4 | $405K | Buy |
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|
2013
Q3 | $187K | Sell |
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|
2013
Q2 | $335K | Buy |
|