CYG
Clean Yield Group’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
4,525
| – | – | 0.07% | 112 |
|
|
2025
Q1 | $290K | Sell |
4,525
-2,400
| -35% | -$154K | 0.09% | 107 |
|
|
2024
Q4 | $364K | Hold |
6,925
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $452K | Hold |
6,925
| – | – | 0.14% | 92 |
|
|
2024
Q2 | $362K | Sell |
6,925
-150
| -2% | -$7.84K | 0.14% | 91 |
|
|
2024
Q1 | $371K | Sell |
7,075
-150
| -2% | -$7.88K | 0.14% | 92 |
|
|
2023
Q4 | $474K | Sell |
7,225
-560
| -7% | -$36.7K | 0.2% | 78 |
|
|
2023
Q3 | $524K | Sell |
7,785
-275
| -3% | -$18.5K | 0.23% | 71 |
|
|
2023
Q2 | $650K | Sell |
8,060
-101
| -1% | -$8.15K | 0.27% | 67 |
|
|
2023
Q1 | $638K | Sell |
8,161
-248
| -3% | -$19.4K | 0.27% | 71 |
|
|
2022
Q4 | $662K | Sell |
8,409
-491
| -6% | -$38.6K | 0.28% | 75 |
|
|
2022
Q3 | $687K | Sell |
8,900
-850
| -9% | -$65.6K | 0.32% | 64 |
|
|
2022
Q2 | $855K | Hold |
9,750
| – | – | 0.35% | 59 |
|
|
2022
Q1 | $1.03M | Sell |
9,750
-300
| -3% | -$31.5K | 0.36% | 59 |
|
|
2021
Q4 | $1.21M | Hold |
10,050
| – | – | 0.39% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
10,050
+170
| +2% | +$17.5K | 0.34% | 60 |
|
|
2021
Q2 | $808K | Sell |
9,880
-500
| -5% | -$40.9K | 0.27% | 65 |
|
|
2021
Q1 | $820K | Sell |
10,380
-300
| -3% | -$23.7K | 0.31% | 62 |
|
|
2020
Q4 | $774K | Sell |
10,680
-350
| -3% | -$25.4K | 0.28% | 62 |
|
|
2020
Q3 | $686K | Sell |
11,030
-100
| -0.9% | -$6.22K | 0.28% | 59 |
|
|
2020
Q2 | $748K | Sell |
11,130
-2,250
| -17% | -$151K | 0.32% | 53 |
|
|
2020
Q1 | $804K | Hold |
13,380
| – | – | 0.38% | 53 |
|
|
2019
Q4 | $851K | Hold |
13,380
| – | – | 0.27% | 68 |
|
|
2019
Q3 | $869K | Hold |
13,380
| – | – | 0.29% | 63 |
|
|
2019
Q2 | $793K | Sell |
13,380
-1,005
| -7% | -$59.6K | 0.29% | 63 |
|
|
2019
Q1 | $805K | Sell |
14,385
-337
| -2% | -$18.9K | 0.33% | 65 |
|
|
2018
Q4 | $785K | Hold |
14,722
| – | – | 0.34% | 67 |
|
|
2018
Q3 | $713K | Sell |
14,722
-987
| -6% | -$47.8K | 0.28% | 78 |
|
|
2018
Q2 | $662K | Sell |
15,709
-1
| -0% | -$42 | 0.27% | 79 |
|
|
2018
Q1 | $577K | Sell |
15,710
-5,337
| -25% | -$196K | 0.24% | 83 |
|
|
2017
Q4 | $840K | Hold |
21,047
| – | – | 0.33% | 73 |
|
|
2017
Q3 | $827K | Sell |
21,047
-1,575
| -7% | -$61.9K | 0.34% | 75 |
|
|
2017
Q2 | $860K | Sell |
22,622
-1,405
| -6% | -$53.4K | 0.36% | 69 |
|
|
2017
Q1 | $888K | Sell |
24,027
-3,850
| -14% | -$142K | 0.37% | 69 |
|
|
2016
Q4 | $1.2M | Sell |
27,877
-3,395
| -11% | -$146K | 0.54% | 59 |
|
|
2016
Q3 | $1.1M | Sell |
31,272
-2,660
| -8% | -$93.7K | 0.48% | 63 |
|
|
2016
Q2 | $1.47M | Sell |
33,932
-18,427
| -35% | -$799K | 0.63% | 55 |
|
|
2016
Q1 | $1.8M | Sell |
52,359
-105
| -0.2% | -$3.62K | 0.8% | 45 |
|
|
2015
Q4 | $1.4M | Buy |
52,464
+10,500
| +25% | +$280K | 0.69% | 55 |
|
|
2015
Q3 | $1.09M | Buy |
+41,964
| New | +$1.09M | 0.52% | 60 |
|