Campbell & Co Investment Adviser’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,999
| Closed | -$209K | – | 1240 |
|
|
2024
Q2 | $209K | Sell |
3,999
-440
| -10% | -$23K | 0.02% | 952 |
|
|
2024
Q1 | $233K | Buy |
+4,439
| New | +$233K | 0.02% | 982 |
|
|
2023
Q2 | – | Sell |
-10,155
| Closed | -$793K | – | 1036 |
|
|
2023
Q1 | $793K | Buy |
10,155
+1,812
| +22% | +$142K | 0.15% | 245 |
|
|
2022
Q4 | $656K | Buy |
+8,343
| New | +$656K | 0.16% | 212 |
|
|
2022
Q3 | – | Sell |
-13,187
| Closed | -$1.16M | – | 846 |
|
|
2022
Q2 | $1.16M | Buy |
+13,187
| New | +$1.16M | 0.31% | 54 |
|
|
2020
Q1 | – | Sell |
-7,691
| Closed | -$489K | – | 328 |
|
|
2019
Q4 | $489K | Sell |
7,691
-3,329
| -30% | -$212K | 0.15% | 239 |
|
|
2019
Q3 | $716K | Buy |
11,020
+2,956
| +37% | +$192K | 0.27% | 83 |
|
|
2019
Q2 | $478K | Sell |
8,064
-2,246
| -22% | -$133K | 0.22% | 150 |
|
|
2019
Q1 | $577K | Buy |
+10,310
| New | +$577K | 0.28% | 83 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$330K | – | 466 |
|
|
2017
Q3 | $330K | Sell |
8,400
-109
| -1% | -$4.28K | 0.27% | 140 |
|
|
2017
Q2 | $337K | Buy |
+8,509
| New | +$337K | 0.31% | 108 |
|
|
2016
Q3 | – | Sell |
-7,334
| Closed | -$318K | – | 171 |
|
|
2016
Q2 | $318K | Buy |
7,334
+412
| +6% | +$17.9K | 1.61% | 16 |
|
|
2016
Q1 | $214K | Buy |
+6,922
| New | +$214K | 0.79% | 63 |
|