BNP Paribas Financial Markets’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 | $535K | Buy |
9,867
+6,277
| +175% | +$340K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $230K | Sell |
3,590
-756
| -17% | -$48.5K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $229K | Sell |
4,346
-2,947
| -40% | -$155K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $476K | Sell |
7,293
-7,058
| -49% | -$460K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $750K | Sell |
14,351
-4,328
| -23% | -$226K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $981K | Buy |
18,679
+5,020
| +37% | +$264K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $896K | Sell |
13,659
-7,752
| -36% | -$509K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.42M | Buy |
21,411
+12,060
| +129% | +$799K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $754K | Sell |
9,351
-3,089
| -25% | -$249K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $972K | Buy |
12,440
+7,578
| +156% | +$592K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $382K | Sell |
4,862
-3,538
| -42% | -$278K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $648K | Buy |
8,400
+729
| +10% | +$56.3K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $673K | Sell |
7,671
-287
| -4% | -$25.2K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $837K | Sell |
7,958
-4,898
| -38% | -$515K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $1.55M | Sell |
12,856
-10,904
| -46% | -$1.31M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.44M | Buy |
23,760
+18,797
| +379% | +$1.93M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $406K | Buy |
4,963
+287
| +6% | +$23.5K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $369K | Buy |
4,676
+1,360
| +41% | +$107K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $240K | Sell |
3,316
-755
| -19% | -$54.7K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $253K | Buy |
4,071
+3,369
| +480% | +$209K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $47.2K | Sell |
702
-4,501
| -87% | -$302K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $313K | Buy |
5,203
+2,585
| +99% | +$155K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $166K | Buy |
2,618
+38
| +1% | +$2.42K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $168K | Buy |
2,580
+541
| +27% | +$35.1K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $121K | Sell |
2,039
-1,293
| -39% | -$76.6K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $187K | Buy |
3,332
+3,256
| +4,284% | +$182K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $4.06K | Sell |
76
-479
| -86% | -$25.6K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $26.9K | Sell |
555
-57
| -9% | -$2.76K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $25.8K | Sell |
612
-2,767
| -82% | -$117K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $124K | Sell |
3,379
-10
| -0.3% | -$367 | ﹤0.01% | 2512 |
|
|
2017
Q4 | $135K | Buy |
3,389
+1,722
| +103% | +$68.7K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $65.5K | Sell |
1,667
-414
| -20% | -$16.3K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $82.4K | Buy |
2,081
+1,972
| +1,809% | +$78.1K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $4.03K | Sell |
109
-193
| -64% | -$7.13K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $13K | Sell |
302
-812
| -73% | -$34.9K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $39.3K | Buy |
1,114
+500
| +81% | +$17.6K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $26.6K | Buy |
+614
| New | +$26.6K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$83.1K | – | 2924 |
|
|
2015
Q4 | $83.1K | Sell |
3,132
-346
| -10% | -$9.18K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $82.9K | Buy |
3,478
+2,135
| +159% | +$50.9K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $30.3K | Buy |
1,343
+970
| +260% | +$21.9K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $8.49K | Buy |
+373
| New | +$8.49K | ﹤0.01% | 2848 |
|
|
2014
Q4 | – | Sell |
-956
| Closed | -$18.7K | – | 2471 |
|
|
2014
Q3 | $18.7K | Buy |
956
+817
| +588% | +$16K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $2.94K | Buy |
+139
| New | +$2.94K | ﹤0.01% | 2408 |
|
|
2014
Q1 | – | Sell |
-203
| Closed | -$4.25K | – | 3128 |
|
|
2013
Q4 | $4.25K | Buy |
+203
| New | +$4.25K | ﹤0.01% | 2711 |
|