Bank of Montreal’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 | $233K | Buy |
4,298
+1,052
| +32% | +$57K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $208K | Sell |
3,246
-4,228
| -57% | -$271K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $393K | Buy |
7,474
+250
| +3% | +$13.2K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $467K | Sell |
7,224
-3,527
| -33% | -$228K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $577K | Buy |
+10,751
| New | +$577K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-4,704
| Closed | -$320K | – | 3721 |
|
|
2023
Q4 | $320K | Buy |
+4,704
| New | +$320K | ﹤0.01% | 2426 |
|
|
2023
Q3 | – | Sell |
-2,637
| Closed | -$218K | – | 3567 |
|
|
2023
Q2 | $218K | Sell |
2,637
-37
| -1% | -$3.07K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $209K | Buy |
2,674
+34
| +1% | +$2.66K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $219K | Buy |
+2,640
| New | +$219K | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-6,060
| Closed | -$645K | – | 3735 |
|
|
2022
Q1 | $645K | Buy |
6,060
+125
| +2% | +$13.3K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $707K | Sell |
5,935
-1,167
| -16% | -$139K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $760K | Buy |
+7,102
| New | +$760K | ﹤0.01% | 2480 |
|
|
2021
Q2 | – | Sell |
-2,605
| Closed | -$206K | – | 4156 |
|
|
2021
Q1 | $206K | Sell |
2,605
-2,431
| -48% | -$192K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $355K | Buy |
5,036
+1,849
| +58% | +$130K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $201K | Buy |
3,187
+405
| +15% | +$25.5K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $174K | Buy |
2,782
+1,027
| +59% | +$64.2K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $101K | Sell |
1,755
-2,206
| -56% | -$127K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $251K | Buy |
3,961
+645
| +19% | +$40.9K | ﹤0.01% | 2567 |
|
|
2019
Q3 | $215K | Buy |
3,316
+52
| +2% | +$3.37K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $193K | Buy |
3,264
+1,355
| +71% | +$80.1K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $107K | Sell |
1,909
-4,110
| -68% | -$230K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $322K | Buy |
6,019
+114
| +2% | +$6.1K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $286K | Sell |
5,905
-3
| -0.1% | -$145 | ﹤0.01% | 2308 |
|
|
2018
Q2 | $249K | Buy |
5,908
+113
| +2% | +$4.76K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $212K | Sell |
5,795
-92
| -2% | -$3.37K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $235K | Buy |
5,887
+958
| +19% | +$38.2K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $193K | Sell |
4,929
-606
| -11% | -$23.7K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $219K | Sell |
5,535
-1,108
| -17% | -$43.8K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $245K | Buy |
6,643
+1,094
| +20% | +$40.3K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $226K | Buy |
5,549
+702
| +14% | +$28.6K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $171K | Sell |
4,847
-1,083
| -18% | -$38.2K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $257K | Sell |
5,930
-1,164
| -16% | -$50.4K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $219K | Sell |
7,094
-2,003
| -22% | -$61.8K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $241K | Buy |
9,097
+4,043
| +80% | +$107K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $120K | Hold |
5,054
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q2 | $114K | Buy |
5,054
+1,990
| +65% | +$44.9K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $70K | Sell |
3,064
-985
| -24% | -$22.5K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $94K | Buy |
4,049
+133
| +3% | +$3.09K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $77K | Sell |
3,916
-455
| -10% | -$8.95K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $92K | Buy |
+4,371
| New | +$92K | ﹤0.01% | 2503 |
|