Comerica Bank’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 | $352K | Buy |
6,490
+114
| +2% | +$6.18K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $409K | Sell |
6,376
-1,161
| -15% | -$74.4K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $397K | Sell |
7,537
-340
| -4% | -$17.9K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $514K | Sell |
7,877
-218
| -3% | -$14.2K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $423K | Sell |
8,095
-593
| -7% | -$31K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $456K | Sell |
8,688
-1,471
| -14% | -$77.2K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $667K | Sell |
10,159
-1,279
| -11% | -$83.9K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $758K | Buy |
+11,438
| New | +$758K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $1.88M | Sell |
23,089
-7,175
| -24% | -$583K | 0.01% | 1122 |
|
|
2022
Q3 | $2.53M | Sell |
30,264
-2,000
| -6% | -$167K | 0.02% | 898 |
|
|
2022
Q2 | $2.88M | Sell |
32,264
-3,470
| -10% | -$310K | 0.02% | 850 |
|
|
2022
Q1 | $3.43M | Buy |
35,734
+4,085
| +13% | +$392K | 0.02% | 791 |
|
|
2021
Q4 | $3.28M | Sell |
31,649
-1,013
| -3% | -$105K | 0.02% | 819 |
|
|
2021
Q3 | $3.54M | Buy |
32,662
+15,387
| +89% | +$1.67M | 0.02% | 903 |
|
|
2021
Q2 | $1.84M | Sell |
17,275
-46
| -0.3% | -$4.89K | 0.01% | 1362 |
|
|
2021
Q1 | $1.46M | Sell |
17,321
-60
| -0.3% | -$5.06K | 0.01% | 1550 |
|
|
2020
Q4 | $1.28M | Sell |
17,381
-1,254
| -7% | -$92.6K | 0.01% | 1574 |
|
|
2020
Q3 | $1.3M | Hold |
18,635
| – | – | 0.01% | 1401 |
|
|
2020
Q2 | $1.25M | Buy |
18,635
+53
| +0.3% | +$3.56K | 0.01% | 1374 |
|
|
2020
Q1 | $1.1M | Buy |
18,582
+71
| +0.4% | +$4.2K | 0.01% | 1287 |
|
|
2019
Q4 | $1.24M | Hold |
18,511
| – | – | 0.01% | 1417 |
|
|
2019
Q3 | $1.21M | Sell |
18,511
-44
| -0.2% | -$2.89K | 0.01% | 1405 |
|
|
2019
Q2 | $1.13M | Hold |
18,555
| – | – | 0.01% | 1458 |
|
|
2019
Q1 | $1.01M | Hold |
18,555
| – | – | 0.01% | 1576 |
|
|
2018
Q4 | $1.01M | Sell |
18,555
-9
| -0% | -$491 | 0.01% | 1546 |
|
|
2018
Q3 | $852K | Hold |
18,564
| – | – | 0.01% | 1667 |
|
|
2018
Q2 | $830K | Hold |
18,564
| – | – | 0.01% | 1733 |
|
|
2018
Q1 | $750K | Hold |
18,564
| – | – | 0.01% | 1758 |
|
|
2017
Q4 | $712K | Hold |
18,564
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $820K | Hold |
18,564
| – | – | 0.01% | 1705 |
|
|
2017
Q2 | $750K | Hold |
18,564
| – | – | 0.01% | 1693 |
|
|
2017
Q1 | $730K | Hold |
18,564
| – | – | 0.01% | 1743 |
|
|
2016
Q4 | $729K | Buy |
18,564
+551
| +3% | +$21.6K | 0.01% | 1715 |
|
|
2016
Q3 | $603K | Hold |
18,013
| – | – | 0.01% | 1713 |
|
|
2016
Q2 | $694K | Hold |
18,013
| – | – | 0.01% | 1679 |
|
|
2016
Q1 | $644K | Hold |
18,013
| – | – | 0.01% | 1662 |
|
|
2015
Q4 | $466K | Sell |
18,013
-66
| -0.4% | -$1.71K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $431K | Sell |
18,079
-18,079
| -50% | -$431K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $816K | Buy |
+36,158
| New | +$816K | ﹤0.01% | 1833 |
|