Everence Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,520
| Closed | -$230K | – | 959 |
|
|
2024
Q3 | $230K | Buy |
+3,520
| New | +$230K | 0.01% | 684 |
|
|
2023
Q4 | – | Sell |
-7,570
| Closed | -$502 | – | 780 |
|
|
2023
Q3 | $502 | Buy |
7,570
+1,530
| +25% | +$101 | 0.04% | 387 |
|
|
2023
Q2 | $491K | Hold |
6,040
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $472 | Buy |
+6,040
| New | +$472 | 0.04% | 380 |
|
|
2022
Q4 | – | Sell |
-10,930
| Closed | -$844K | – | 789 |
|
|
2022
Q3 | $844K | Hold |
10,930
| – | – | 0.08% | 220 |
|
|
2022
Q2 | $958K | Hold |
10,930
| – | – | 0.09% | 192 |
|
|
2022
Q1 | $1.15M | Hold |
10,930
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $1.32M | Buy |
10,930
+4,730
| +76% | +$569K | 0.1% | 182 |
|
|
2021
Q3 | $637K | Buy |
+6,200
| New | +$637K | 0.05% | 305 |
|