Barclays’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 | $185K | Sell |
3,548
-24,997
| -88% | -$1.32M | ﹤0.01% | 3733 |
|
|
2025
Q4 | $1.44M | Buy |
28,545
+3,341
| +13% | +$180K | ﹤0.01% | 3178 |
|
|
2025
Q3 | $1.36M | Sell |
25,204
-8,845
| -26% | -$473K | ﹤0.01% | 3172 |
|
|
2025
Q2 | $1.84M | Buy |
34,049
+11,024
| +48% | +$653K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $1.48M | Sell |
23,025
-8,251
| -26% | -$448K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $1.65M | Buy |
31,276
+1,357
| +5% | +$85.2K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $1.95M | Buy |
29,919
+23,262
| +349% | +$1.44M | ﹤0.01% | 2866 |
|
|
2024
Q2 | $348K | Sell |
6,657
-9,217
| -58% | -$479K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $833K | Sell |
15,874
-13,975
| -47% | -$773K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $1.96M | Buy |
29,849
+19,358
| +185% | +$1.28M | ﹤0.01% | 2934 |
|
|
2023
Q3 | $695K | Sell |
10,491
-14,285
| -58% | -$1.1M | ﹤0.01% | 2584 |
|
|
2023
Q2 | $2M | Buy |
24,776
+15,844
| +177% | +$1.24M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $698K | Buy |
8,932
+475
| +6% | +$38.3K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $665K | Buy |
8,457
+345
| +4% | +$29.9K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $626K | Buy |
8,112
+1,149
| +17% | +$103K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $610K | Sell |
6,963
-8,679
| -55% | -$778K | ﹤0.01% | 2729 |
|
|
2022
Q1 | $1.65M | Sell |
15,642
-15,942
| -50% | -$1.63M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $3.8M | Buy |
31,584
+8,215
| +35% | +$873K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $2.4M | Buy |
23,369
+15,963
| +216% | +$1.64M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $606K | Sell |
7,406
-8,634
| -54% | -$715K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.27M | Buy |
16,040
+10,535
| +191% | +$798K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $399K | Sell |
5,505
-2,311
| -30% | -$160K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $485K | Sell |
7,816
-1,560
| -17% | -$101K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $629K | Buy |
9,376
+3,733
| +66% | +$236K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $338K | Sell |
5,643
-10,582
| -65% | -$670K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $1.03M | Buy |
16,225
+8,319
| +105% | +$527K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $514K | Sell |
7,906
-2,440
| -24% | -$149K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $613K | Buy |
10,346
+2,536
| +32% | +$147K | ﹤0.01% | 4144 |
|
|
2019
Q1 | $437K | Buy |
7,810
+6,038
| +341% | +$340K | ﹤0.01% | 4244 |
|
|
2018
Q4 | $95K | Sell |
1,772
-4,392
| -71% | -$216K | ﹤0.01% | 5077 |
|
|
2018
Q3 | $298K | Buy |
6,164
+4,998
| +429% | +$228K | ﹤0.01% | 4689 |
|
|
2018
Q2 | $50K | Sell |
1,166
-2,133
| -65% | -$88.4K | ﹤0.01% | 5641 |
|
|
2018
Q1 | $121K | Buy |
3,299
+723
| +28% | +$26.8K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $103K | Buy |
2,576
+1,930
| +299% | +$83.2K | ﹤0.01% | 5220 |
|
|
2017
Q3 | $25K | Buy |
646
+635
| +5,773% | +$24.7K | ﹤0.01% | 5701 |
|
|
2017
Q2 | $0 | Sell |
11
-391
| -97% | -$14.6K | ﹤0.01% | 6820 |
|
|
2017
Q1 | $14K | Sell |
402
-127
| -24% | -$4.74K | ﹤0.01% | 5952 |
|
|
2016
Q4 | $23K | Sell |
529
-1,900
| -78% | -$72.8K | ﹤0.01% | 5556 |
|
|
2016
Q3 | $85K | Buy |
2,429
+2,388
| +5,824% | +$90.2K | ﹤0.01% | 4617 |
|
|
2016
Q2 | $2K | Buy |
41
+33
| +413% | +$1.22K | ﹤0.01% | 5964 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | +$227 | ﹤0.01% | 6331 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$2K | – | 6352 |
|
|
2015
Q3 | $2K | Sell |
85
-223
| -72% | -$5.12K | ﹤0.01% | 6351 |
|
|
2015
Q2 | $7K | Sell |
308
-171
| -36% | -$3.84K | ﹤0.01% | 6279 |
|
|
2015
Q1 | $10K | Sell |
479
-432
| -47% | -$9.66K | ﹤0.01% | 6229 |
|
|
2014
Q4 | $21K | Sell |
911
-1,752
| -66% | -$38.1K | ﹤0.01% | 6300 |
|
|
2014
Q3 | $51K | Sell |
2,663
-641
| -19% | -$13.1K | ﹤0.01% | 5867 |
|
|
2014
Q2 | $69K | Buy |
3,304
+1,099
| +50% | +$22.7K | ﹤0.01% | 5728 |
|
|
2014
Q1 | $47K | Sell |
2,205
-283
| -11% | -$5.8K | ﹤0.01% | 6053 |
|
|
2013
Q4 | $50K | Buy |
2,488
+1,313
| +112% | +$27.8K | ﹤0.01% | 6183 |
|
|
2013
Q3 | $24K | Sell |
1,175
-2,618
| -69% | -$54.8K | ﹤0.01% | 6446 |
|
|
2013
Q2 | $76K | Buy |
+3,793
| New | +$73.6K | ﹤0.01% | 6015 |
|
Other funds holding MSEX
VCM
VPM
