Cerity Partners’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 | $616K | Sell |
11,374
-4,108
| -27% | -$223K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $992K | Sell |
15,482
-2,234
| -13% | -$143K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $960K | Sell |
17,716
-2,529
| -12% | -$137K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.32M | Buy |
20,245
+2,429
| +14% | +$158K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $931K | Sell |
17,816
-1,074
| -6% | -$56.1K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $992K | Buy |
18,890
+2,835
| +18% | +$149K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.05M | Buy |
16,055
+433
| +3% | +$28.4K | ﹤0.01% | 962 |
|
|
2023
Q3 | $1.04M | Sell |
15,622
-15,668
| -50% | -$1.04M | 0.01% | 745 |
|
|
2023
Q2 | $2.52M | Buy |
31,290
+16,855
| +117% | +$1.36M | 0.01% | 660 |
|
|
2023
Q1 | $1.48M | Buy |
+14,435
| New | +$1.48M | ﹤0.01% | 820 |
|