First Financial Corp’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184
| Closed | -$9.66K | – | 523 |
|
|
2024
Q1 | $9.66K | Sell |
184
-1,066
| -85% | -$59K | ﹤0.01% | 341 |
|
|
2023
Q4 | $82K | Hold |
1,250
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $82.8K | Hold |
1,250
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $101K | Hold |
1,250
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $97.7K | Hold |
1,250
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $98.3K | Hold |
1,250
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $97K | Hold |
1,250
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $110K | Hold |
1,250
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $131K | Hold |
1,250
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $150K | Hold |
1,250
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $128K | Hold |
1,250
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $102K | Hold |
1,250
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $99K | Hold |
1,250
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $91K | Hold |
1,250
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $78K | Hold |
1,250
| – | – | 0.07% | 148 |
|
|
2020
Q2 | $84K | Hold |
1,250
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $75K | Hold |
1,250
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $79K | Hold |
1,250
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $81K | Hold |
1,250
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $74K | Hold |
1,250
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $70K | Sell |
1,250
-2,000
| -62% | -$113K | 0.05% | 173 |
|
|
2018
Q4 | $173K | Hold |
3,250
| – | – | 0.14% | 105 |
|
|
2018
Q3 | $157K | Hold |
3,250
| – | – | 0.1% | 122 |
|
|
2018
Q2 | $137K | Hold |
3,250
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $119K | Hold |
3,250
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $130K | Hold |
3,250
| – | – | 0.08% | 142 |
|
|
2017
Q3 | $128K | Hold |
3,250
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $129K | Hold |
3,250
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $120K | Hold |
3,250
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $140K | Hold |
3,250
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $114K | Hold |
3,250
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $141K | Hold |
3,250
| – | – | 0.08% | 147 |
|
|
2016
Q1 | $101K | Hold |
3,250
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $86K | Hold |
3,250
| – | – | 0.05% | 206 |
|
|
2015
Q3 | $78K | Hold |
3,250
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $73K | Buy |
3,250
+2,000
| +160% | +$44.9K | 0.04% | 223 |
|
|
2015
Q1 | $28K | Hold |
1,250
| – | – | 0.01% | 316 |
|
|
2014
Q4 | $29K | Hold |
1,250
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $24K | Hold |
1,250
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $26K | Hold |
1,250
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $27K | Hold |
1,250
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $26K | Hold |
1,250
| – | – | 0.01% | 325 |
|
|
2013
Q3 | $27K | Hold |
1,250
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $25K | Buy |
+1,250
| New | +$24.3K | 0.01% | 321 |
|
Other funds holding MSEX
First Financial Corp's MSEX Position: Q2 2024 in Review
First Financial Corp sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 184 shares — an estimated $9.66K sold.
First Financial Corp first reported a position in MSEX in Q2 2013 and held it in 44 quarters. The position peaked at $173K in Q4 2018. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.
- First Financial Corp reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
- First Financial Corp sold 184 Middlesex Water shares in Q2 2024, an estimated $9.66K.
- First Financial Corp first reported a position in Middlesex Water in Q2 2013 and held it in 44 quarters.
- First Financial Corp's Middlesex Water position peaked at $173K in Q4 2018.
- 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.
Based on First Financial Corp's 13F filing for Q2 2024, filed 11 Jul 2024.