Commonwealth Equity Services’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 | $469K | Sell |
8,658
-3,051
| -26% | -$165K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $751K | Buy |
11,709
+3,130
| +36% | +$201K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $452K | Sell |
8,579
-7
| -0.1% | -$369 | ﹤0.01% | 3036 |
|
|
2024
Q3 | $560K | Buy |
8,586
+18
| +0.2% | +$1.17K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $448K | Buy |
8,568
+2,149
| +33% | +$112K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $337K | Buy |
6,419
+311
| +5% | +$16.3K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $401K | Sell |
6,108
-94
| -2% | -$6.17K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $411K | Sell |
6,202
-49
| -0.8% | -$3.25K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $504K | Sell |
6,251
-59
| -0.9% | -$4.76K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $492 | Sell |
6,310
-341
| -5% | -$27 | ﹤0.01% | 2568 |
|
|
2022
Q4 | $523K | Sell |
6,651
-8
| -0.1% | -$629 | ﹤0.01% | 2431 |
|
|
2022
Q3 | $514K | Sell |
6,659
-172
| -3% | -$13.3K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $598K | Buy |
6,831
+4,157
| +155% | +$364K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $281K | Sell |
2,674
-69
| -3% | -$7.25K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $330K | Sell |
2,743
-429
| -14% | -$51.6K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $326K | Buy |
3,172
+2
| +0.1% | +$206 | ﹤0.01% | 2842 |
|
|
2021
Q2 | $259K | Sell |
3,170
-97
| -3% | -$7.93K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $258K | Buy |
3,267
+3
| +0.1% | +$237 | ﹤0.01% | 2907 |
|
|
2020
Q4 | $236K | Buy |
3,264
+4
| +0.1% | +$289 | ﹤0.01% | 2782 |
|
|
2020
Q3 | $202K | Sell |
3,260
-209
| -6% | -$13K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $233K | Buy |
3,469
+3
| +0.1% | +$201 | ﹤0.01% | 2478 |
|
|
2020
Q1 | $208K | Sell |
3,466
-41
| -1% | -$2.46K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $222K | Sell |
3,507
-150
| -4% | -$9.5K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $237K | Buy |
3,657
+4
| +0.1% | +$259 | ﹤0.01% | 2443 |
|
|
2019
Q2 | $216K | Buy |
3,653
+2
| +0.1% | +$118 | ﹤0.01% | 2459 |
|
|
2019
Q1 | $204K | Sell |
3,651
-161
| -4% | -$9K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $203K | Buy |
+3,812
| New | +$203K | ﹤0.01% | 2320 |
|
|
2016
Q3 | – | Sell |
-6,086
| Closed | -$264K | – | 2282 |
|
|
2016
Q2 | $264K | Buy |
+6,086
| New | +$264K | ﹤0.01% | 1755 |
|