Deutsche 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 | $764K | Sell |
14,094
-2,416
| -15% | -$131K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $1.06M | Sell |
16,510
-704
| -4% | -$45.1K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $906K | Buy |
17,214
+5,140
| +43% | +$271K | ﹤0.01% | 2267 |
|
|
2024
Q3 | $788K | Buy |
12,074
+1,810
| +18% | +$118K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $536K | Sell |
10,264
-1,838
| -15% | -$96.1K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $635K | Buy |
12,102
+1,328
| +12% | +$69.7K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $707K | Sell |
10,774
-165
| -2% | -$10.8K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $725K | Sell |
10,939
-10,933
| -50% | -$724K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $1.76M | Sell |
21,872
-5,873
| -21% | -$474K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.17M | Sell |
27,745
-10,341
| -27% | -$808K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $3M | Buy |
38,086
+28,647
| +303% | +$2.25M | ﹤0.01% | 1439 |
|
|
2022
Q3 | $729K | Sell |
9,439
-29,338
| -76% | -$2.27M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $3.4M | Buy |
38,777
+25,707
| +197% | +$2.25M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.37M | Sell |
13,070
-3,071
| -19% | -$323K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $1.94M | Buy |
16,141
+485
| +3% | +$58.4K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.61M | Sell |
15,656
-322
| -2% | -$33.1K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.31M | Sell |
15,978
-1,215
| -7% | -$99.3K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $1.36M | Sell |
17,193
-1,041
| -6% | -$82.3K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $1.32M | Buy |
18,234
+6,056
| +50% | +$439K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $757K | Buy |
12,178
+699
| +6% | +$43.5K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $770K | Buy |
11,479
+3,812
| +50% | +$256K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $461K | Sell |
7,667
-341
| -4% | -$20.5K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $507K | Sell |
8,008
-10,744
| -57% | -$680K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.22M | Sell |
18,752
-28,888
| -61% | -$1.87M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $2.82M | Buy |
47,640
+9,110
| +24% | +$539K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $2.15M | Buy |
38,530
+6,914
| +22% | +$387K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $1.68M | Sell |
31,616
-7,477
| -19% | -$398K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $1.89M | Sell |
39,093
-2,906
| -7% | -$141K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.77M | Buy |
41,999
+1,702
| +4% | +$71.8K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $1.48M | Sell |
40,297
-28,624
| -42% | -$1.05M | ﹤0.01% | 3047 |
|
|
2017
Q4 | $2.75M | Buy |
68,921
+27,710
| +67% | +$1.1M | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.62M | Sell |
41,211
-11,626
| -22% | -$456K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $2.09M | Buy |
52,837
+14,320
| +37% | +$567K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $1.42M | Sell |
38,517
-5,225
| -12% | -$193K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.88M | Sell |
43,742
-23,945
| -35% | -$1.03M | ﹤0.01% | 2277 |
|
|
2016
Q3 | $2.38M | Buy |
67,687
+40,853
| +152% | +$1.44M | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.16M | Buy |
26,834
+22,491
| +518% | +$974K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $133K | Sell |
4,343
-1,535
| -26% | -$47K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $155K | Sell |
5,878
-46,087
| -89% | -$1.22M | ﹤0.01% | 3680 |
|
|
2015
Q3 | $1.24M | Buy |
51,965
+39,484
| +316% | +$941K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $279K | Sell |
12,481
-742
| -6% | -$16.6K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $299K | Buy |
13,223
+4,104
| +45% | +$92.8K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $208K | Buy |
9,119
+3,352
| +58% | +$76.5K | ﹤0.01% | 4068 |
|
|
2014
Q3 | $111K | Sell |
5,767
-483
| -8% | -$9.3K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $131K | Sell |
6,250
-33,965
| -84% | -$712K | ﹤0.01% | 4180 |
|
|
2014
Q1 | $877K | Buy |
40,215
+4,436
| +12% | +$96.7K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $748K | Sell |
35,779
-15,862
| -31% | -$332K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $1.1M | Buy |
51,641
+9,416
| +22% | +$201K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $839K | Buy |
+42,225
| New | +$839K | ﹤0.01% | 2815 |
|