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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.65M | Buy |
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|
2024
Q3 | $1.95M | Buy |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $696K | Sell |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $698K | Buy |
|
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|
2022
Q4 | $665K | Buy |
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|
2022
Q3 | $626K | Buy |
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|
2022
Q2 | $610K | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $3.8M | Buy |
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|
2021
Q3 | $2.4M | Buy |
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|
2021
Q2 | $606K | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $399K | Sell |
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|
2020
Q3 | $485K | Sell |
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|
2020
Q2 | $629K | Buy |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $1.03M | Buy |
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|
2019
Q3 | $514K | Sell |
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|
2019
Q2 | $613K | Buy |
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|
2019
Q1 | $437K | Buy |
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|
2018
Q4 | $95K | Sell |
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|
2018
Q3 | $298K | Buy |
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|
2018
Q2 | $50K | Sell |
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|
2018
Q1 | $121K | Buy |
|
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|
2017
Q4 | $103K | Buy |
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|
2017
Q3 | $25K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $14K | Sell |
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|
2016
Q4 | $23K | Sell |
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|
2016
Q3 | $85K | Buy |
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|
2016
Q2 | $2K | Buy |
|
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|
2016
Q1 | $0 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Sell |
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|
2015
Q2 | $7K | Sell |
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|
2015
Q1 | $10K | Sell |
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|
2014
Q4 | $21K | Sell |
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|
2014
Q3 | $51K | Sell |
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|
2014
Q2 | $69K | Buy |
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|
2014
Q1 | $47K | Sell |
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|
2013
Q4 | $50K | Buy |
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|
2013
Q3 | $24K | Sell |
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|
2013
Q2 | $76K | Buy |
|