Credit Suisse’s Middlesex Water MSEX Stock Holding History

Credit Suisse’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.34M	Buy	25,619 +419	+2%	+$22K	﹤0.01%	2087
2023 Q4	$1.65M	Buy	25,200 +2,000	+9%	+$131K	﹤0.01%	2004
2023 Q3	$1.54M	Sell	23,200 -817	-3%	-$54.1K	﹤0.01%	1987
2023 Q2	$1.94M	Buy	24,017 +1,377	+6%	+$111K	﹤0.01%	1916
2023 Q1	$1.77M	Buy	22,640 +690	+3%	+$53.9K	﹤0.01%	1943
2022 Q4	$1.73M	Buy	21,950 +4,842	+28%	+$381K	﹤0.01%	1959
2022 Q3	$1.32M	Buy	17,108 +2,644	+18%	+$204K	﹤0.01%	2107
2022 Q2	$1.27M	Buy	14,464 +355	+3%	+$31.1K	﹤0.01%	2211
2022 Q1	$1.48M	Buy	14,109 +426	+3%	+$44.8K	﹤0.01%	2266
2021 Q4	$1.65M	Sell	13,683 -1,103	-7%	-$133K	﹤0.01%	2272
2021 Q3	$1.52M	Buy	14,786 +1,629	+12%	+$167K	﹤0.01%	2326
2021 Q2	$1.08M	Sell	13,157 -2,637	-17%	-$215K	﹤0.01%	2581
2021 Q1	$1.25M	Sell	15,794 -5,879	-27%	-$465K	﹤0.01%	2448
2020 Q4	$1.57M	Buy	21,673 +7,743	+56%	+$561K	﹤0.01%	2287
2020 Q3	$866K	Sell	13,930 -2,000	-13%	-$124K	﹤0.01%	2370
2020 Q2	$1.07M	Buy	15,930 +2,306	+17%	+$155K	﹤0.01%	2280
2020 Q1	$819K	Sell	13,624 -1,187	-8%	-$71.4K	﹤0.01%	2249
2019 Q4	$941K	Sell	14,811 -10,722	-42%	-$681K	﹤0.01%	2555
2019 Q3	$1.66M	Buy	25,533 +11,530	+82%	+$750K	﹤0.01%	2061
2019 Q2	$829K	Sell	14,003 -800	-5%	-$47.4K	﹤0.01%	2478
2019 Q1	$828K	Sell	14,803 -10,577	-42%	-$592K	﹤0.01%	2496
2018 Q4	$1.35M	Buy	25,380 +3,479	+16%	+$186K	﹤0.01%	2084
2018 Q3	$1.06M	Sell	21,901 -13,879	-39%	-$672K	﹤0.01%	2381
2018 Q2	$1.51M	Sell	35,780 -4,277	-11%	-$180K	﹤0.01%	2296
2018 Q1	$1.47M	Buy	40,057 +1,555	+4%	+$57K	﹤0.01%	2300
2017 Q4	$1.54M	Sell	38,502 -7,555	-16%	-$301K	﹤0.01%	2226
2017 Q3	$1.81M	Buy	46,057 +16,179	+54%	+$635K	﹤0.01%	2208
2017 Q2	$1.18M	Sell	29,878 -2,783	-9%	-$110K	﹤0.01%	2243
2017 Q1	$1.21M	Sell	32,661 -6,451	-16%	-$238K	﹤0.01%	2377
2016 Q4	$1.68M	Sell	39,112 -3,708	-9%	-$159K	﹤0.01%	2274
2016 Q3	$1.51M	Buy	42,820 +1,035	+2%	+$36.5K	﹤0.01%	2305
2016 Q2	$1.81M	Buy	41,785 +5,995	+17%	+$260K	﹤0.01%	2151
2016 Q1	$1.1M	Buy	35,790 +6,333	+21%	+$195K	﹤0.01%	2382
2015 Q4	$782K	Sell	29,457 -2,361	-7%	-$62.7K	﹤0.01%	2814
2015 Q3	$759K	Sell	31,818 -7,311	-19%	-$174K	﹤0.01%	2890
2015 Q2	$882K	Buy	39,129 +1,198	+3%	+$27K	﹤0.01%	3041
2015 Q1	$863K	Buy	37,931 +6,481	+21%	+$147K	﹤0.01%	2857
2014 Q4	$726K	Sell	31,450 -2,694	-8%	-$62.2K	﹤0.01%	3065
2014 Q3	$670K	Sell	34,144 -9,376	-22%	-$184K	﹤0.01%	3024
2014 Q2	$921K	Buy	43,520 +9,109	+26%	+$193K	﹤0.01%	2972
2014 Q1	$751K	Sell	34,411 -17,438	-34%	-$381K	﹤0.01%	3024
2013 Q4	$1.09M	Buy	51,849 +9,915	+24%	+$208K	﹤0.01%	2816
2013 Q3	$898K	Sell	41,934 -426	-1%	-$9.12K	﹤0.01%	2664
2013 Q2	$843K	Buy	+42,360	New	+$843K	﹤0.01%	2574