Charles Schwab’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 | $9.85M | Buy |
181,853
+12,839
| +8% | +$696K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $10.8M | Sell |
169,014
-3,458
| -2% | -$222K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $9.08M | Buy |
172,472
+5,191
| +3% | +$273K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $10.9M | Buy |
167,281
+6,844
| +4% | +$447K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $8.38M | Buy |
160,437
+12,031
| +8% | +$629K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $7.79M | Buy |
148,406
+2,365
| +2% | +$124K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $9.58M | Buy |
146,041
+7,893
| +6% | +$518K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $9.15M | Buy |
138,148
+1,439
| +1% | +$95.3K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $11M | Buy |
136,709
+4,246
| +3% | +$342K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $10.3M | Buy |
132,463
+1,085
| +0.8% | +$84.8K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $10.3M | Buy |
131,378
+3,647
| +3% | +$287K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $9.86M | Buy |
127,731
+3,503
| +3% | +$270K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $10.9M | Sell |
124,228
-2,639
| -2% | -$231K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $13.3M | Buy |
126,867
+3,913
| +3% | +$412K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $14.8M | Buy |
122,954
+2,032
| +2% | +$244K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $12.4M | Buy |
120,922
+140
| +0.1% | +$14.4K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $9.87M | Buy |
120,782
+2,023
| +2% | +$165K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $9.39M | Buy |
118,759
+3,400
| +3% | +$269K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $8.36M | Buy |
115,359
+655
| +0.6% | +$47.5K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $7.13M | Buy |
114,704
+286
| +0.2% | +$17.8K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $7.69M | Buy |
114,418
+5,878
| +5% | +$395K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $6.53M | Buy |
108,540
+2,985
| +3% | +$179K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $6.71M | Buy |
105,555
+6,788
| +7% | +$432K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $6.42M | Buy |
98,767
+5,106
| +5% | +$332K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $5.55M | Buy |
93,661
+1,729
| +2% | +$102K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $5.15M | Buy |
91,932
+3,274
| +4% | +$183K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $4.73M | Sell |
88,658
-1,439
| -2% | -$76.8K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $4.36M | Buy |
90,097
+6,485
| +8% | +$314K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $3.53M | Buy |
83,612
+1,085
| +1% | +$45.8K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $3.03M | Buy |
82,527
+5,086
| +7% | +$187K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $3.09M | Sell |
77,441
-822
| -1% | -$32.8K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $3.07M | Buy |
78,263
+3,917
| +5% | +$154K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $2.95M | Buy |
74,346
+655
| +0.9% | +$25.9K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $2.72M | Buy |
73,691
+3,579
| +5% | +$132K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $3.01M | Buy |
70,112
+2,112
| +3% | +$90.7K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $2.4M | Buy |
68,000
+2,878
| +4% | +$101K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $2.83M | Buy |
65,122
+5,762
| +10% | +$250K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.83M | Sell |
59,360
-2,795
| -4% | -$86.3K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $1.65M | Buy |
62,155
+1,673
| +3% | +$44.4K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $1.44M | Buy |
60,482
+3,309
| +6% | +$78.9K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $1.29M | Buy |
57,173
+1,496
| +3% | +$33.8K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.27M | Buy |
55,677
+2,234
| +4% | +$50.9K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.23M | Buy |
53,443
+1,645
| +3% | +$38K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $1.02M | Buy |
51,798
+6,338
| +14% | +$124K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $963K | Sell |
45,460
-6,200
| -12% | -$131K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.13M | Buy |
51,660
+1,118
| +2% | +$24.4K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $1.06M | Buy |
50,542
+11,686
| +30% | +$245K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $818K | Buy |
38,856
+2,467
| +7% | +$51.9K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $719K | Buy |
+36,389
| New | +$719K | ﹤0.01% | 2342 |
|