Farmers & Merchants Trust Company’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	$302K	Hold	5,579	–	–	0.06%	171
2025 Q1	$358K	Hold	5,579	–	–	0.09%	141
2024 Q4	$294K	Hold	5,579	–	–	0.07%	157
2024 Q3	$364K	Hold	5,579	–	–	0.09%	140
2024 Q2	$292K	Hold	5,579	–	–	0.08%	150
2024 Q1	$293K	Hold	5,579	–	–	0.07%	156
2023 Q4	$366K	Hold	5,579	–	–	0.1%	126
2023 Q3	$370K	Hold	5,579	–	–	0.11%	115
2023 Q2	$450K	Hold	5,579	–	–	0.12%	111
2023 Q1	$436K	Hold	5,579	–	–	0.12%	113
2022 Q4	$439K	Hold	5,579	–	–	0.12%	107
2022 Q3	$431K	Hold	5,579	–	–	0.13%	104
2022 Q2	$489K	Hold	5,579	–	–	0.15%	98
2022 Q1	$587K	Hold	5,579	–	–	0.15%	96
2021 Q4	$671K	Hold	5,579	–	–	0.16%	93
2021 Q3	$573K	Hold	5,579	–	–	0.15%	98
2021 Q2	$456K	Hold	5,579	–	–	0.12%	107
2021 Q1	$441K	Sell	5,579 -81	-1%	-$6.4K	0.15%	102
2020 Q4	$410K	Hold	5,660	–	–	0.15%	100
2020 Q3	$352K	Hold	5,660	–	–	0.14%	97
2020 Q2	$380K	Hold	5,660	–	–	0.17%	92
2020 Q1	$340K	Hold	5,660	–	–	0.18%	91
2019 Q4	$360K	Buy	5,660 +81	+1%	+$5.15K	0.15%	103
2019 Q3	$362K	Hold	5,579	–	–	0.16%	104
2019 Q2	$331K	Hold	5,579	–	–	0.15%	108
2019 Q1	$312K	Hold	5,579	–	–	0.14%	109
2018 Q4	$298K	Buy	+5,579	New	+$298K	0.15%	105