CFN
Cordasco Financial Network’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $128K | Buy |
1,465
+4
| +0.3% | +$349 | 0.09% | 110 |
|
|
2022
Q1 | $154K | Buy |
1,461
+3
| +0.2% | +$316 | 0.1% | 108 |
|
|
2021
Q4 | $175K | Buy |
1,458
+3
| +0.2% | +$360 | 0.11% | 100 |
|
|
2021
Q3 | $150K | Buy |
1,455
+3
| +0.2% | +$309 | 0.1% | 102 |
|
|
2021
Q2 | $119K | Buy |
1,452
+3
| +0.2% | +$246 | 0.08% | 119 |
|
|
2021
Q1 | $114K | Buy |
1,449
+4
| +0.3% | +$315 | 0.08% | 114 |
|
|
2020
Q4 | $105K | Buy |
1,445
+4
| +0.3% | +$291 | 0.08% | 111 |
|
|
2020
Q3 | $90K | Buy |
1,441
+5
| +0.3% | +$312 | 0.08% | 120 |
|
|
2020
Q2 | $96K | Buy |
1,436
+4
| +0.3% | +$267 | 0.09% | 113 |
|
|
2020
Q1 | $86K | Buy |
1,432
+4
| +0.3% | +$240 | 0.1% | 98 |
|
|
2019
Q4 | $91K | Buy |
1,428
+5
| +0.4% | +$319 | 0.08% | 103 |
|
|
2019
Q3 | $92K | Buy |
1,423
+4
| +0.3% | +$259 | 0.09% | 91 |
|
|
2019
Q2 | $84K | Buy |
1,419
+4
| +0.3% | +$237 | 0.08% | 92 |
|
|
2019
Q1 | $79K | Buy |
1,415
+4
| +0.3% | +$223 | 0.08% | 94 |
|
|
2018
Q4 | $75K | Buy |
1,411
+6
| +0.4% | +$319 | 0.09% | 91 |
|
|
2018
Q3 | $68K | Buy |
1,405
+4
| +0.3% | +$194 | 0.06% | 112 |
|
|
2018
Q2 | $59K | Buy |
1,401
+356
| +34% | +$15K | 0.06% | 119 |
|
|
2018
Q1 | $38K | Buy |
1,045
+6
| +0.6% | +$218 | 0.04% | 144 |
|
|
2017
Q4 | $41K | Buy |
1,039
+5
| +0.5% | +$197 | 0.04% | 133 |
|
|
2017
Q3 | $41K | Buy |
1,034
+6
| +0.6% | +$238 | 0.05% | 123 |
|
|
2017
Q2 | $41K | Buy |
1,028
+6
| +0.6% | +$239 | 0.05% | 122 |
|
|
2017
Q1 | $38K | Buy |
1,022
+6
| +0.6% | +$223 | 0.04% | 128 |
|
|
2016
Q4 | $44K | Buy |
1,016
+11
| +1% | +$476 | 0.05% | 117 |
|
|
2016
Q3 | $44K | Hold |
1,005
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $44K | Buy |
1,005
+5
| +0.5% | +$219 | 0.05% | 133 |
|
|
2016
Q1 | $31K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $23K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $21K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $21K | Buy |
+1,000
| New | +$21K | 0.02% | 200 |
|