Cambridge Investment Research Advisors’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 | $252K | Buy |
4,658
+2
| +0% | +$108 | ﹤0.01% | 3128 |
|
|
2025
Q1 | $298K | Buy |
4,656
+2
| +0% | +$128 | ﹤0.01% | 2874 |
|
|
2024
Q4 | $245K | Buy |
4,654
+318
| +7% | +$16.7K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $283K | Buy |
4,336
+5
| +0.1% | +$326 | ﹤0.01% | 2875 |
|
|
2024
Q2 | $226K | Hold |
4,331
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q1 | $227K | Sell |
4,331
-413
| -9% | -$21.6K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $311K | Sell |
4,744
-1,019
| -18% | -$66.8K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $382K | Buy |
5,763
+5
| +0.1% | +$331 | ﹤0.01% | 2306 |
|
|
2023
Q2 | $464K | Sell |
5,758
-87
| -1% | -$7.01K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $457K | Sell |
5,845
-63
| -1% | -$4.93K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $465K | Sell |
5,908
-460
| -7% | -$36.2K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $492K | Buy |
6,368
+414
| +7% | +$32K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $522K | Buy |
5,954
+10
| +0.2% | +$877 | ﹤0.01% | 1928 |
|
|
2022
Q1 | $625K | Hold |
5,944
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q4 | $715K | Buy |
5,944
+24
| +0.4% | +$2.89K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $608K | Buy |
5,920
+29
| +0.5% | +$2.98K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $481K | Buy |
5,891
+800
| +16% | +$65.3K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $402K | Hold |
5,091
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q4 | $369K | Buy |
5,091
+25
| +0.5% | +$1.81K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $315K | Sell |
5,066
-220
| -4% | -$13.7K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $355K | Sell |
5,286
-242
| -4% | -$16.3K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $332K | Sell |
5,528
-180
| -3% | -$10.8K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $363K | Sell |
5,708
-1,956
| -26% | -$124K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $498K | Sell |
7,664
-457
| -6% | -$29.7K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $481K | Sell |
8,121
-1,535
| -16% | -$90.9K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $541K | Buy |
9,656
+46
| +0.5% | +$2.58K | 0.01% | 1430 |
|
|
2018
Q4 | $513K | Buy |
9,610
+3,695
| +62% | +$197K | 0.01% | 1308 |
|
|
2018
Q3 | $286K | Buy |
5,915
+1
| +0% | +$48 | ﹤0.01% | 1823 |
|
|
2018
Q2 | $249K | Buy |
5,914
+201
| +4% | +$8.46K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $210K | Buy |
5,713
+2
| +0% | +$74 | ﹤0.01% | 1934 |
|
|
2017
Q4 | $228K | Buy |
+5,711
| New | +$228K | ﹤0.01% | 1833 |
|
|
2017
Q3 | – | Sell |
-5,224
| Closed | -$207K | – | 2039 |
|
|
2017
Q2 | $207K | Buy |
+5,224
| New | +$207K | ﹤0.01% | 1736 |
|