Citigroup’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 | $896K | Sell |
16,532
-10,708
| -39% | -$580K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.75M | Buy |
27,240
+1,266
| +5% | +$81.2K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $1.37M | Buy |
25,974
+2,345
| +10% | +$123K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.54M | Buy |
23,629
+9,547
| +68% | +$623K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $736K | Buy |
14,082
+1,775
| +14% | +$92.8K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $646K | Buy |
12,307
+1,130
| +10% | +$59.3K | ﹤0.01% | 2687 |
|
|
2023
Q4 | $733K | Buy |
11,177
+3,623
| +48% | +$238K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $500K | Sell |
7,554
-5,869
| -44% | -$389K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $1.08M | Buy |
13,423
+4,687
| +54% | +$378K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $682K | Sell |
8,736
-2,548
| -23% | -$199K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $888K | Buy |
11,284
+2,690
| +31% | +$212K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $663K | Sell |
8,594
-359
| -4% | -$27.7K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $785K | Sell |
8,953
-8,807
| -50% | -$772K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $1.87M | Buy |
17,760
+2,627
| +17% | +$276K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.82M | Buy |
15,133
+3,224
| +27% | +$388K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.22M | Buy |
11,909
+9,011
| +311% | +$926K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $237K | Buy |
2,898
+1,413
| +95% | +$116K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $118K | Sell |
1,485
-2,186
| -60% | -$174K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $266K | Buy |
3,671
+2,488
| +210% | +$180K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $73K | Sell |
1,183
-11,243
| -90% | -$694K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $835K | Buy |
12,426
+7,334
| +144% | +$493K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $306K | Buy |
5,092
+1,546
| +44% | +$92.9K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $225K | Buy |
3,546
+637
| +22% | +$40.4K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $189K | Sell |
2,909
-1,676
| -37% | -$109K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $272K | Buy |
4,585
+360
| +9% | +$21.4K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $237K | Buy |
4,225
+47
| +1% | +$2.64K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $223K | Sell |
4,178
-182
| -4% | -$9.71K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $211K | Sell |
4,360
-946
| -18% | -$45.8K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $223K | Buy |
5,306
+1,301
| +32% | +$54.7K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $147K | Sell |
4,005
-2,475
| -38% | -$90.8K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $258K | Buy |
6,480
+1,707
| +36% | +$68K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $188K | Buy |
4,773
+1,033
| +28% | +$40.7K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $148K | Sell |
3,740
-1,603
| -30% | -$63.4K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $198K | Sell |
5,343
-8,740
| -62% | -$324K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $605K | Buy |
14,083
+13,858
| +6,159% | +$595K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $8K | Sell |
225
-2,004
| -90% | -$71.3K | ﹤0.01% | 4522 |
|
|
2016
Q2 | $97K | Sell |
2,229
-12,886
| -85% | -$561K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $466K | Buy |
15,115
+11,622
| +333% | +$358K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $93K | Buy |
3,493
+2,381
| +214% | +$63.4K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $26K | Sell |
1,112
-208
| -16% | -$4.86K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $29K | Sell |
1,320
-4,950
| -79% | -$109K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $143K | Sell |
6,270
-5,091
| -45% | -$116K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $262K | Buy |
11,361
+6,613
| +139% | +$153K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $93K | Buy |
4,748
+2,369
| +100% | +$46.4K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $50K | Sell |
2,379
-6,648
| -74% | -$140K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $198K | Sell |
9,027
-5,524
| -38% | -$121K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $304K | Buy |
14,551
+4,674
| +47% | +$97.6K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $212K | Sell |
9,877
-3,426
| -26% | -$73.5K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $265K | Buy |
+13,303
| New | +$265K | ﹤0.01% | 2516 |
|