Canada Life’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 | $1.75M | Buy |
32,223
+2,410
| +8% | +$131K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $1.91M | Buy |
29,813
+9,199
| +45% | +$590K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.08M | Buy |
20,614
+443
| +2% | +$23.2K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.32M | Hold |
20,171
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $1.05M | Buy |
20,171
+2,372
| +13% | +$124K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $935K | Buy |
17,799
+56
| +0.3% | +$2.94K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.16M | Buy |
17,743
+2,451
| +16% | +$161K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.01M | Buy |
15,292
+122
| +0.8% | +$8.08K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $1.22M | Sell |
15,170
-2,656
| -15% | -$214K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $1.39M | Sell |
17,826
-7,061
| -28% | -$551K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.96M | Buy |
24,887
+1,397
| +6% | +$110K | 0.01% | 1243 |
|
|
2022
Q3 | $1.81M | Buy |
23,490
+5,979
| +34% | +$461K | 0.01% | 1222 |
|
|
2022
Q2 | $1.53M | Buy |
17,511
+2,297
| +15% | +$201K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.64M | Sell |
15,214
-6
| -0% | -$646 | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1.83M | Sell |
15,220
-28
| -0.2% | -$3.37K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $1.58M | Buy |
15,248
+14,296
| +1,502% | +$1.48M | ﹤0.01% | 1314 |
|
|
2021
Q2 | $78K | Sell |
952
-373
| -28% | -$30.6K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $104K | Hold |
1,325
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $96K | Hold |
1,325
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $82K | Sell |
1,325
-174
| -12% | -$10.8K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $101K | Buy |
1,499
+7
| +0.5% | +$472 | ﹤0.01% | 2039 |
|
|
2020
Q1 | $90K | Sell |
1,492
-2
| -0.1% | -$121 | ﹤0.01% | 2003 |
|
|
2019
Q4 | $95K | Buy |
+1,494
| New | +$95K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-1,756
| Closed | -$104K | – | 1821 |
|
|
2019
Q2 | $104K | Sell |
1,756
-1,146
| -39% | -$67.9K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $162K | Sell |
2,902
-42
| -1% | -$2.35K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $151K | Sell |
2,944
-100
| -3% | -$5.13K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $148K | Buy |
3,044
+7
| +0.2% | +$340 | ﹤0.01% | 2079 |
|
|
2018
Q2 | $128K | Hold |
3,037
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q1 | $111K | Buy |
3,037
+337
| +12% | +$12.3K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $108K | Hold |
2,700
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q3 | $108K | Hold |
2,700
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $107K | Hold |
2,700
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q4 | $116K | Hold |
2,700
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q3 | $95K | Hold |
2,700
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q2 | $117K | Hold |
2,700
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q1 | $83K | Hold |
2,700
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q4 | $72K | Hold |
2,700
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $65K | Hold |
2,700
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q2 | $61K | Hold |
2,700
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $61K | Hold |
2,700
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q4 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q3 | $53K | Hold |
2,700
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $59K | Hold |
2,700
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $57K | Buy |
+2,700
| New | +$57K | ﹤0.01% | 1709 |
|