BlackRock’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 | $179M | Buy |
3,295,225
+31,358
| +1% | +$1.7M | ﹤0.01% | 1679 |
|
|
2025
Q1 | $209M | Sell |
3,263,867
-211,507
| -6% | -$13.6M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $183M | Buy |
3,475,374
+126,102
| +4% | +$6.64M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $219M | Sell |
3,349,272
-11,663
| -0.3% | -$761K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $176M | Sell |
3,360,935
-43,275
| -1% | -$2.26M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $179M | Buy |
3,404,210
+131,691
| +4% | +$6.91M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $215M | Buy |
3,272,519
+51,146
| +2% | +$3.36M | 0.01% | 1589 |
|
|
2023
Q3 | $213M | Buy |
3,221,373
+47,233
| +1% | +$3.13M | 0.01% | 1485 |
|
|
2023
Q2 | $256M | Buy |
3,174,140
+610,226
| +24% | +$49.2M | 0.01% | 1397 |
|
|
2023
Q1 | $200M | Sell |
2,563,914
-5,094
| -0.2% | -$398K | 0.01% | 1524 |
|
|
2022
Q4 | $202M | Sell |
2,569,008
-3,731
| -0.1% | -$294K | 0.01% | 1517 |
|
|
2022
Q3 | $199M | Sell |
2,572,739
-5,099
| -0.2% | -$394K | 0.01% | 1472 |
|
|
2022
Q2 | $226M | Sell |
2,577,838
-157,520
| -6% | -$13.8M | 0.01% | 1426 |
|
|
2022
Q1 | $288M | Sell |
2,735,358
-11,012
| -0.4% | -$1.16M | 0.01% | 1383 |
|
|
2021
Q4 | $330M | Sell |
2,746,370
-98,972
| -3% | -$11.9M | 0.01% | 1352 |
|
|
2021
Q3 | $292M | Buy |
2,845,342
+1,388,936
| +95% | +$143M | 0.01% | 1423 |
|
|
2021
Q2 | $119M | Buy |
1,456,406
+41,620
| +3% | +$3.4M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $112M | Buy |
1,414,786
+57,629
| +4% | +$4.55M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $98.4M | Buy |
1,357,157
+46,382
| +4% | +$3.36M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $81.5M | Sell |
1,310,775
-23,556
| -2% | -$1.46M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $89.6M | Sell |
1,334,331
-39,192
| -3% | -$2.63M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $82.6M | Buy |
1,373,523
+43,167
| +3% | +$2.6M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $84.6M | Buy |
1,330,356
+28,379
| +2% | +$1.8M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $84.6M | Buy |
1,301,977
+17,401
| +1% | +$1.13M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $76.1M | Buy |
1,284,576
+2,665
| +0.2% | +$158K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $71.8M | Sell |
1,281,911
-15,555
| -1% | -$871K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $69.2M | Buy |
1,297,466
+12,770
| +1% | +$681K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $62.2M | Buy |
1,284,696
+8,058
| +0.6% | +$390K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $53.8M | Buy |
1,276,638
+69,716
| +6% | +$2.94M | ﹤0.01% | 2301 |
|
|
2018
Q1 | $44.3M | Sell |
1,206,922
-6,436
| -0.5% | -$236K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $48.4M | Buy |
1,213,358
+26,918
| +2% | +$1.07M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $46.6M | Buy |
1,186,440
+15,169
| +1% | +$596K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $46.4M | Buy |
1,171,271
+1,731
| +0.1% | +$68.5K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $43.2M | Buy |
1,169,540
+1,160,884
| +13,411% | +$42.9M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $372K | Buy |
8,656
+720
| +9% | +$30.9K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $280K | Buy |
7,936
+687
| +9% | +$24.2K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $314K | Buy |
7,249
+5,217
| +257% | +$226K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $62K | Buy |
2,032
+1,113
| +121% | +$34K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $24K | Buy |
919
+487
| +113% | +$12.7K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $10K | Hold |
432
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q2 | $10K | Sell |
432
-72
| -14% | -$1.67K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $11K | Hold |
504
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $12K | Hold |
504
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q3 | $10K | Hold |
504
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $11K | Sell |
504
-78
| -13% | -$1.7K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $13K | Hold |
582
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q4 | $12K | Hold |
582
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q3 | $12K | Hold |
582
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q2 | $12K | Buy |
+582
| New | +$12K | ﹤0.01% | 2538 |
|