Federated Hermes’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,944
| Closed | -$431K | – | 2311 |
|
|
2020
Q4 | $431K | Hold |
5,944
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $369K | Sell |
5,944
-82
| -1% | -$5.09K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $405K | Buy |
6,026
+5,958
| +8,762% | +$400K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1946 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 2263 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2116 |
|
|
2019
Q1 | – | Sell |
-124
| Closed | -$7K | – | 2202 |
|
|
2018
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-529
| Closed | -$16K | – | 2149 |
|
|
2016
Q1 | $16K | Buy |
+529
| New | +$16K | ﹤0.01% | 1747 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$2K | – | 2128 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1866 |
|