Creative Planning’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 | $260K | Buy |
4,795
+1,535
| +47% | +$83.2K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $209K | Sell |
3,260
-4,460
| -58% | -$286K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $406K | Sell |
7,720
-90
| -1% | -$4.74K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $510K | Buy |
7,810
+45
| +0.6% | +$2.94K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $406K | Sell |
7,765
-819
| -10% | -$42.8K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $451K | Buy |
8,584
+4,818
| +128% | +$253K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $247K | Buy |
+3,766
| New | +$247K | ﹤0.01% | 2238 |
|
|
2023
Q3 | – | Sell |
-2,537
| Closed | -$205K | – | 2874 |
|
|
2023
Q2 | $205K | Buy |
+2,537
| New | +$205K | ﹤0.01% | 2191 |
|
|
2021
Q3 | – | Sell |
-4,451
| Closed | -$364K | – | 2101 |
|
|
2021
Q2 | $364K | Hold |
4,451
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $352K | Buy |
4,451
+5
| +0.1% | +$395 | ﹤0.01% | 1661 |
|
|
2020
Q4 | $322K | Hold |
4,446
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $276K | Buy |
4,446
+300
| +7% | +$18.6K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $279K | Sell |
4,146
-2,568
| -38% | -$173K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $404K | Hold |
6,714
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $427K | Hold |
6,714
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $436K | Hold |
6,714
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $398K | Sell |
6,714
-20
| -0.3% | -$1.19K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $377K | Sell |
6,734
-200
| -3% | -$11.2K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $370K | Hold |
6,934
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $336K | Hold |
6,934
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $292K | Sell |
6,934
-5
| -0.1% | -$211 | ﹤0.01% | 1379 |
|
|
2018
Q1 | $255K | Sell |
6,939
-345
| -5% | -$12.7K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $291K | Buy |
7,284
+1,369
| +23% | +$54.7K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $232K | Buy |
5,915
+5,715
| +2,858% | +$224K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $8K | Sell |
200
-27
| -12% | -$1.08K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $8K | Sell |
227
-1,316
| -85% | -$46.4K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $66K | Buy |
1,543
+400
| +35% | +$17.1K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $40K | Hold |
1,143
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $50K | Buy |
1,143
+741
| +184% | +$32.4K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $12K | Buy |
402
+200
| +99% | +$5.97K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $5K | Hold |
202
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 3567 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2183 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3331 |
|
|
2014
Q2 | – | Sell |
-445
| Closed | -$10K | – | 3758 |
|
|
2014
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $9K | Hold |
445
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q2 | $9K | Buy |
+445
| New | +$9K | ﹤0.01% | 2324 |
|