Engineers Gate Manager’s Middlesex Water MSEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,375
Closed -$353K 2164
2023
Q4
$353K Buy
+5,375
New +$353K 0.01% 1361
2023
Q2
Sell
-6,113
Closed -$478K 1920
2023
Q1
$478K Sell
6,113
-584
-9% -$45.6K 0.02% 1004
2022
Q4
$527K Buy
+6,697
New +$527K 0.03% 865
2021
Q4
Sell
-3,680
Closed -$378K 2191
2021
Q3
$378K Buy
+3,680
New +$378K 0.02% 1049
2019
Q1
Sell
-6,213
Closed -$331K 1069
2018
Q4
$331K Buy
6,213
+1,757
+39% +$93.6K 0.03% 617
2018
Q3
$216K Buy
+4,456
New +$216K 0.02% 721