Bessemer Group’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 | $3K | Hold |
53
| – | – | ﹤0.01% | 2138 |
|
|
2025
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q4 | $3K | Sell |
53
-20
| -27% | -$1.13K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Sell |
-89
| Closed | -$5K | – | 2146 |
|
|
2023
Q4 | $5K | Buy |
89
+38
| +75% | +$2.14K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $3K | Sell |
51
-12
| -19% | -$706 | ﹤0.01% | 1884 |
|
|
2023
Q2 | $5K | Buy |
63
+15
| +31% | +$1.19K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $4K | Buy |
48
+2
| +4% | +$167 | ﹤0.01% | 1676 |
|
|
2022
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $4K | Buy |
46
+3
| +7% | +$261 | ﹤0.01% | 1783 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 1529 |
|
|
2021
Q4 | $5K | Sell |
39
-936
| -96% | -$120K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $100K | Hold |
975
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $80K | Hold |
975
| – | – | ﹤0.01% | 989 |
|
|
2021
Q1 | $77K | Sell |
975
-1,666
| -63% | -$132K | ﹤0.01% | 928 |
|
|
2020
Q4 | $192K | Buy |
2,641
+1,666
| +171% | +$121K | ﹤0.01% | 740 |
|
|
2020
Q3 | $61K | Sell |
975
-13,100
| -93% | -$820K | ﹤0.01% | 906 |
|
|
2020
Q2 | $946K | Buy |
14,075
+100
| +0.7% | +$6.72K | ﹤0.01% | 812 |
|
|
2020
Q1 | $841K | Sell |
13,975
-5,100
| -27% | -$307K | ﹤0.01% | 649 |
|
|
2019
Q4 | $1.21M | Sell |
19,075
-23,400
| -55% | -$1.49M | ﹤0.01% | 704 |
|
|
2019
Q3 | $2.76M | Buy |
42,475
+4,900
| +13% | +$318K | 0.01% | 429 |
|
|
2019
Q2 | $2.23M | Buy |
37,575
+600
| +2% | +$35.6K | 0.01% | 501 |
|
|
2019
Q1 | $2.07M | Buy |
36,975
+9,575
| +35% | +$536K | 0.01% | 446 |
|
|
2018
Q4 | $1.46M | Buy |
27,400
+6,300
| +30% | +$336K | 0.01% | 480 |
|
|
2018
Q3 | $1.02M | Sell |
21,100
-1,000
| -5% | -$48.4K | ﹤0.01% | 577 |
|
|
2018
Q2 | $932K | Sell |
22,100
-1,945
| -8% | -$82K | ﹤0.01% | 589 |
|
|
2018
Q1 | $883K | Hold |
24,045
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $960K | Sell |
24,045
-8,800
| -27% | -$351K | ﹤0.01% | 621 |
|
|
2017
Q3 | $1.29M | Sell |
32,845
-500
| -1% | -$19.6K | 0.01% | 583 |
|
|
2017
Q2 | $1.32M | Hold |
33,345
| – | – | 0.01% | 587 |
|
|
2017
Q1 | $1.23M | Sell |
33,345
-3,629
| -10% | -$134K | 0.01% | 645 |
|
|
2016
Q4 | $1.59M | Buy |
36,974
+3,000
| +9% | +$129K | 0.01% | 585 |
|
|
2016
Q3 | $1.2M | Buy |
33,974
+27,900
| +459% | +$983K | 0.01% | 570 |
|
|
2016
Q2 | $263K | Sell |
6,074
-1,000
| -14% | -$43.3K | ﹤0.01% | 628 |
|
|
2016
Q1 | $218K | Hold |
7,074
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $188K | Sell |
7,074
-65
| -0.9% | -$1.73K | ﹤0.01% | 746 |
|
|
2015
Q3 | $170K | Hold |
7,139
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $161K | Sell |
7,139
-65
| -0.9% | -$1.47K | ﹤0.01% | 780 |
|
|
2015
Q1 | $164K | Sell |
7,204
-654
| -8% | -$14.9K | ﹤0.01% | 752 |
|
|
2014
Q4 | $181K | Hold |
7,858
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $154K | Hold |
7,858
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $166K | Sell |
7,858
-1,569
| -17% | -$33.1K | ﹤0.01% | 710 |
|
|
2014
Q1 | $205K | Hold |
9,427
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $197K | Hold |
9,427
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $201K | Hold |
9,427
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $188K | Buy |
+9,427
| New | +$188K | ﹤0.01% | 570 |
|