Dimensional Fund Advisors’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 | $19.3M | Sell |
356,293
-23,737
| -6% | -$1.29M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $24.4M | Sell |
380,030
-49,550
| -12% | -$3.18M | 0.01% | 1850 |
|
|
2024
Q4 | $22.6M | Sell |
429,580
-10,650
| -2% | -$561K | 0.01% | 1945 |
|
|
2024
Q3 | $28.7M | Sell |
440,230
-12,096
| -3% | -$789K | 0.01% | 1817 |
|
|
2024
Q2 | $23.6M | Sell |
452,326
-1,851
| -0.4% | -$96.7K | 0.01% | 1882 |
|
|
2024
Q1 | $23.8M | Sell |
454,177
-12,855
| -3% | -$675K | 0.01% | 1894 |
|
|
2023
Q4 | $30.6M | Buy |
467,032
+1,546
| +0.3% | +$101K | 0.01% | 1754 |
|
|
2023
Q3 | $30.8M | Sell |
465,486
-1,992
| -0.4% | -$132K | 0.01% | 1666 |
|
|
2023
Q2 | $37.7M | Buy |
467,478
+9,721
| +2% | +$784K | 0.01% | 1554 |
|
|
2023
Q1 | $35.8M | Buy |
457,757
+4,325
| +1% | +$338K | 0.01% | 1580 |
|
|
2022
Q4 | $35.7K | Sell |
453,432
-949
| -0.2% | -$75 | 0.01% | 1532 |
|
|
2022
Q3 | $35.1M | Sell |
454,381
-275
| -0.1% | -$21.2K | 0.01% | 1479 |
|
|
2022
Q2 | $39.9M | Sell |
454,656
-4,731
| -1% | -$415K | 0.01% | 1462 |
|
|
2022
Q1 | $48.3M | Sell |
459,387
-3,932
| -0.8% | -$414K | 0.01% | 1431 |
|
|
2021
Q4 | $55.7M | Sell |
463,319
-13,400
| -3% | -$1.61M | 0.02% | 1341 |
|
|
2021
Q3 | $49M | Sell |
476,719
-2,835
| -0.6% | -$291K | 0.02% | 1425 |
|
|
2021
Q2 | $39.2M | Sell |
479,554
-32,001
| -6% | -$2.62M | 0.01% | 1627 |
|
|
2021
Q1 | $40.4M | Sell |
511,555
-38,655
| -7% | -$3.05M | 0.01% | 1597 |
|
|
2020
Q4 | $39.9M | Sell |
550,210
-13,897
| -2% | -$1.01M | 0.01% | 1554 |
|
|
2020
Q3 | $35.1M | Sell |
564,107
-17,537
| -3% | -$1.09M | 0.01% | 1474 |
|
|
2020
Q2 | $39.1M | Sell |
581,644
-18,562
| -3% | -$1.25M | 0.02% | 1409 |
|
|
2020
Q1 | $36.1M | Sell |
600,206
-16,657
| -3% | -$1M | 0.02% | 1320 |
|
|
2019
Q4 | $39.2M | Sell |
616,863
-5,866
| -0.9% | -$373K | 0.01% | 1645 |
|
|
2019
Q3 | $40.5M | Sell |
622,729
-2,561
| -0.4% | -$166K | 0.02% | 1569 |
|
|
2019
Q2 | $37M | Sell |
625,290
-4,726
| -0.8% | -$280K | 0.01% | 1676 |
|
|
2019
Q1 | $35.3M | Buy |
630,016
+6,859
| +1% | +$384K | 0.01% | 1706 |
|
|
2018
Q4 | $33.2M | Buy |
623,157
+5,500
| +0.9% | +$293K | 0.02% | 1650 |
|
|
2018
Q3 | $29.9M | Buy |
617,657
+12,951
| +2% | +$627K | 0.01% | 1888 |
|
|
2018
Q2 | $25.5M | Buy |
604,706
+3,851
| +0.6% | +$162K | 0.01% | 1979 |
|
|
2018
Q1 | $22.1M | Buy |
600,855
+1,221
| +0.2% | +$44.8K | 0.01% | 2013 |
|
|
2017
Q4 | $23.9M | Buy |
599,634
+13,222
| +2% | +$528K | 0.01% | 1967 |
|
|
2017
Q3 | $23M | Buy |
586,412
+19,647
| +3% | +$772K | 0.01% | 1970 |
|
|
2017
Q2 | $22.4M | Buy |
566,765
+19,114
| +3% | +$757K | 0.01% | 1953 |
|
|
2017
Q1 | $20.2M | Buy |
547,651
+18,476
| +3% | +$683K | 0.01% | 1986 |
|
|
2016
Q4 | $22.7M | Buy |
529,175
+17,626
| +3% | +$757K | 0.01% | 1880 |
|
|
2016
Q3 | $18M | Buy |
511,549
+36,185
| +8% | +$1.28M | 0.01% | 1991 |
|
|
2016
Q2 | $20.6M | Buy |
475,364
+24,337
| +5% | +$1.06M | 0.01% | 1821 |
|
|
2016
Q1 | $13.9M | Buy |
451,027
+14,977
| +3% | +$462K | 0.01% | 2054 |
|
|
2015
Q4 | $11.6M | Buy |
436,050
+13,569
| +3% | +$360K | 0.01% | 2144 |
|
|
2015
Q3 | $10.1M | Buy |
422,481
+9,676
| +2% | +$231K | 0.01% | 2206 |
|
|
2015
Q2 | $9.31M | Buy |
412,805
+10,047
| +2% | +$227K | 0.01% | 2302 |
|
|
2015
Q1 | $9.17M | Buy |
402,758
+4,119
| +1% | +$93.8K | 0.01% | 2280 |
|
|
2014
Q4 | $9.19M | Buy |
398,639
+12,628
| +3% | +$291K | 0.01% | 2300 |
|
|
2014
Q3 | $7.57M | Buy |
386,011
+13,813
| +4% | +$271K | 0.01% | 2352 |
|
|
2014
Q2 | $7.88M | Buy |
372,198
+18,080
| +5% | +$383K | 0.01% | 2361 |
|
|
2014
Q1 | $7.73M | Sell |
354,118
-6
| -0% | -$131 | 0.01% | 2344 |
|
|
2013
Q4 | $7.42M | Buy |
354,124
+4,142
| +1% | +$86.7K | 0.01% | 2364 |
|
|
2013
Q3 | $7.49M | Buy |
349,982
+615
| +0.2% | +$13.2K | 0.01% | 2313 |
|
|
2013
Q2 | $6.96M | Buy |
+349,367
| New | +$6.96M | 0.01% | 2285 |
|