Fidelity Investments’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 | $368K | Buy |
6,799
+1,028
| +18% | +$55.7K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $370K | Sell |
5,771
-4,883
| -46% | -$313K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $561K | Buy |
10,654
+3,636
| +52% | +$191K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $458K | Buy |
7,018
+618
| +10% | +$40.3K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $334K | Buy |
6,400
+1,045
| +20% | +$54.6K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $281K | Buy |
5,355
+383
| +8% | +$20.1K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $326K | Buy |
4,972
+1,001
| +25% | +$65.7K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $263K | Sell |
3,971
-8,858
| -69% | -$587K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.03M | Sell |
12,829
-1,750
| -12% | -$141K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.14M | Sell |
14,579
-18,245
| -56% | -$1.43M | ﹤0.01% | 2498 |
|
|
2022
Q4 | $2.58M | Buy |
32,824
+1,375
| +4% | +$108K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $2.43M | Buy |
31,449
+3,364
| +12% | +$260K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $2.46M | Buy |
28,085
+608
| +2% | +$53.3K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $2.89M | Buy |
27,477
+3,766
| +16% | +$396K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $2.85M | Sell |
23,711
-11,010
| -32% | -$1.32M | ﹤0.01% | 2487 |
|
|
2021
Q3 | $3.57M | Buy |
34,721
+4,412
| +15% | +$454K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $2.48M | Buy |
30,309
+26,209
| +639% | +$2.14M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $324K | Sell |
4,100
-6,215
| -60% | -$491K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $748K | Buy |
10,315
+6,204
| +151% | +$450K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $256K | Sell |
4,111
-3,697
| -47% | -$230K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $525K | Buy |
7,808
+1,960
| +34% | +$132K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $352K | Hold |
5,848
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q4 | $372K | Hold |
5,848
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q3 | $380K | Buy |
5,848
+5,413
| +1,244% | +$352K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $26K | Buy |
435
+140
| +47% | +$8.37K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $17K | Sell |
295
-90
| -23% | -$5.19K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $21K | Buy |
385
+300
| +353% | +$16.4K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 3295 |
|