Ethic Inc’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 | $614K | Sell |
11,260
-7,694
| -41% | -$419K | 0.01% | 752 |
|
|
2025
Q1 | $1.22M | Sell |
18,954
-4,713
| -20% | -$303K | 0.02% | 547 |
|
|
2024
Q4 | $1.25M | Buy |
23,667
+13,226
| +127% | +$696K | 0.03% | 538 |
|
|
2024
Q3 | $548K | Sell |
10,441
-6,274
| -38% | -$329K | 0.01% | 739 |
|
|
2024
Q2 | $874K | Buy |
16,715
+6,274
| +60% | +$328K | 0.02% | 605 |
|
|
2024
Q1 | $548K | Buy |
10,441
+3,152
| +43% | +$165K | 0.01% | 739 |
|
|
2023
Q4 | $478K | Buy |
7,289
+3,670
| +101% | +$241K | 0.01% | 744 |
|
|
2023
Q3 | $240K | Sell |
3,619
-615
| -15% | -$40.7K | 0.01% | 873 |
|
|
2023
Q2 | $342K | Sell |
4,234
-1,195
| -22% | -$96.4K | 0.01% | 754 |
|
|
2023
Q1 | $424K | Sell |
5,429
-176
| -3% | -$13.7K | 0.02% | 697 |
|
|
2022
Q4 | $441K | Buy |
5,605
+2,985
| +114% | +$235K | 0.02% | 613 |
|
|
2022
Q3 | $202K | Buy |
2,620
+201
| +8% | +$15.5K | 0.01% | 741 |
|
|
2022
Q2 | $212K | Sell |
2,419
-923
| -28% | -$80.9K | 0.01% | 702 |
|
|
2022
Q1 | $351K | Buy |
3,342
+592
| +22% | +$62.2K | 0.02% | 559 |
|
|
2021
Q4 | $331K | Sell |
2,750
-580
| -17% | -$69.8K | 0.03% | 509 |
|
|
2021
Q3 | $342K | Buy |
+3,330
| New | +$342K | 0.04% | 440 |
|