Charles Schwab’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Sell |
191,885
-18,902
| -9% | -$995K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $10.6M | Buy |
210,787
+6,081
| +3% | +$327K | ﹤0.01% | 2108 |
|
|
2025
Q3 | $11.1M | Buy |
204,706
+22,853
| +13% | +$1.22M | ﹤0.01% | 2066 |
|
|
2025
Q2 | $9.85M | Buy |
181,853
+12,839
| +8% | +$760K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $10.8M | Sell |
169,014
-3,458
| -2% | -$188K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $9.08M | Buy |
172,472
+5,191
| +3% | +$326K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $10.9M | Buy |
167,281
+6,844
| +4% | +$424K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $8.38M | Buy |
160,437
+12,031
| +8% | +$625K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $7.79M | Buy |
148,406
+2,365
| +2% | +$131K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $9.58M | Buy |
146,041
+7,893
| +6% | +$520K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $9.15M | Buy |
138,148
+1,439
| +1% | +$111K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $11M | Buy |
136,709
+4,246
| +3% | +$332K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $10.3M | Buy |
132,463
+1,085
| +0.8% | +$87.5K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $10.3M | Buy |
131,378
+3,647
| +3% | +$317K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $9.86M | Buy |
127,731
+3,503
| +3% | +$314K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $10.9M | Sell |
124,228
-2,639
| -2% | -$237K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $13.3M | Buy |
126,867
+3,913
| +3% | +$399K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $14.8M | Buy |
122,954
+2,032
| +2% | +$216K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $12.4M | Buy |
120,922
+140
| +0.1% | +$14.4K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $9.87M | Buy |
120,782
+2,023
| +2% | +$167K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $9.38M | Buy |
118,759
+3,400
| +3% | +$257K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $8.36M | Buy |
115,359
+655
| +0.6% | +$45.3K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $7.13M | Buy |
114,704
+286
| +0.2% | +$18.5K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $7.69M | Buy |
114,418
+5,878
| +5% | +$372K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $6.53M | Buy |
108,540
+2,985
| +3% | +$189K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $6.71M | Buy |
105,555
+6,788
| +7% | +$430K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $6.42M | Buy |
98,767
+5,106
| +5% | +$311K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $5.55M | Buy |
93,661
+1,729
| +2% | +$100K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $5.15M | Buy |
91,932
+3,274
| +4% | +$185K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $4.73M | Sell |
88,658
-1,439
| -2% | -$70.9K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $4.36M | Buy |
90,097
+6,485
| +8% | +$296K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $3.53M | Buy |
83,612
+1,085
| +1% | +$45K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $3.03M | Buy |
82,527
+5,086
| +7% | +$188K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $3.09M | Sell |
77,441
-822
| -1% | -$35.4K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $3.07M | Buy |
78,263
+3,917
| +5% | +$152K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $2.94M | Buy |
74,346
+655
| +0.9% | +$24.5K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $2.72M | Buy |
73,691
+3,579
| +5% | +$134K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $3.01M | Buy |
70,112
+2,112
| +3% | +$80.9K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $2.4M | Buy |
68,000
+2,878
| +4% | +$109K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $2.83M | Buy |
65,122
+5,762
| +10% | +$213K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.83M | Sell |
59,360
-2,795
| -4% | -$79.2K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $1.65M | Buy |
62,155
+1,673
| +3% | +$42.7K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.44M | Buy |
60,482
+3,309
| +6% | +$75.9K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.29M | Buy |
57,173
+1,496
| +3% | +$33.6K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.27M | Buy |
55,677
+2,234
| +4% | +$50K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $1.23M | Buy |
53,443
+1,645
| +3% | +$35.7K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $1.02M | Buy |
51,798
+6,338
| +14% | +$129K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $963K | Sell |
45,460
-6,200
| -12% | -$128K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $1.13M | Buy |
51,660
+1,118
| +2% | +$22.9K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $1.06M | Buy |
50,542
+11,686
| +30% | +$247K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $818K | Buy |
38,856
+2,467
| +7% | +$51.7K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $719K | Buy |
+36,389
| New | +$707K | ﹤0.01% | 2343 |
|
Other funds holding MSEX
VCM
VPM
