First Manhattan’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 | $8.62M | Sell |
159,153
-10,635
| -6% | -$576K | 0.02% | 179 |
|
|
2025
Q1 | $10.9M | Sell |
169,788
-8,387
| -5% | -$538K | 0.03% | 143 |
|
|
2024
Q4 | $9.44M | Sell |
178,175
-8,448
| -5% | -$448K | 0.03% | 154 |
|
|
2024
Q3 | $12.2M | Sell |
186,623
-1,135
| -0.6% | -$74K | 0.04% | 130 |
|
|
2024
Q2 | $9.81M | Sell |
187,758
-5,130
| -3% | -$268K | 0.03% | 147 |
|
|
2024
Q1 | $10.1M | Sell |
192,888
-100
| -0.1% | -$5.25K | 0.03% | 150 |
|
|
2023
Q4 | $12.7M | Buy |
192,988
+3,267
| +2% | +$214K | 0.04% | 126 |
|
|
2023
Q3 | $12.6M | Buy |
189,721
+18,100
| +11% | +$1.2M | 0.05% | 126 |
|
|
2023
Q2 | $13.8M | Sell |
171,621
-23,634
| -12% | -$1.91M | 0.05% | 115 |
|
|
2023
Q1 | $15.3M | Sell |
195,255
-27,985
| -13% | -$2.19M | 0.06% | 112 |
|
|
2022
Q4 | $17.6M | Buy |
223,240
+375
| +0.2% | +$29.5K | 0.06% | 108 |
|
|
2022
Q3 | $17.2M | Sell |
222,865
-3,400
| -2% | -$262K | 0.07% | 105 |
|
|
2022
Q2 | $19.8M | Buy |
226,265
+2,530
| +1% | +$222K | 0.08% | 105 |
|
|
2022
Q1 | $23.5M | Buy |
223,735
+4,700
| +2% | +$494K | 0.08% | 104 |
|
|
2021
Q4 | $26.3M | Buy |
219,035
+20,170
| +10% | +$2.43M | 0.09% | 98 |
|
|
2021
Q3 | $20.4M | Sell |
198,865
-2,099
| -1% | -$216K | 0.08% | 107 |
|
|
2021
Q2 | $16.4M | Sell |
200,964
-3,814
| -2% | -$312K | 0.06% | 127 |
|
|
2021
Q1 | $16.2M | Sell |
204,778
-1,455
| -0.7% | -$115K | 0.07% | 125 |
|
|
2020
Q4 | $14.9M | Sell |
206,233
-13,831
| -6% | -$1M | 0.07% | 125 |
|
|
2020
Q3 | $13.7M | Sell |
220,064
-1,008
| -0.5% | -$62.6K | 0.07% | 127 |
|
|
2020
Q2 | $14.9M | Sell |
221,072
-43,010
| -16% | -$2.89M | 0.09% | 111 |
|
|
2020
Q1 | $15.9M | Sell |
264,082
-9,517
| -3% | -$572K | 0.1% | 103 |
|
|
2019
Q4 | $17.4M | Sell |
273,599
-12,488
| -4% | -$794K | 0.09% | 116 |
|
|
2019
Q3 | $18.6M | Sell |
286,087
-8,304
| -3% | -$539K | 0.1% | 114 |
|
|
2019
Q2 | $17.4M | Sell |
294,391
-5,541
| -2% | -$328K | 0.1% | 118 |
|
|
2019
Q1 | $16.8M | Sell |
299,932
-9,744
| -3% | -$546K | 0.1% | 117 |
|
|
2018
Q4 | $16.5M | Sell |
309,676
-4,675
| -1% | -$249K | 0.1% | 117 |
|
|
2018
Q3 | $15.2M | Sell |
314,351
-8,446
| -3% | -$409K | 0.08% | 144 |
|
|
2018
Q2 | $13.6M | Buy |
322,797
+1,200
| +0.4% | +$50.6K | 0.08% | 152 |
|
|
2018
Q1 | $11.8M | Sell |
321,597
-4,016
| -1% | -$147K | 0.07% | 170 |
|
|
2017
Q4 | $13M | Sell |
325,613
-9,284
| -3% | -$371K | 0.07% | 171 |
|
|
2017
Q3 | $13.2M | Sell |
334,897
-4,000
| -1% | -$157K | 0.08% | 160 |
|
|
2017
Q2 | $13.4M | Buy |
338,897
+16,800
| +5% | +$665K | 0.08% | 156 |
|
|
2017
Q1 | $11.9M | Sell |
322,097
-2,500
| -0.8% | -$92.4K | 0.07% | 157 |
|
|
2016
Q4 | $13.9M | Sell |
324,597
-7,400
| -2% | -$318K | 0.08% | 150 |
|
|
2016
Q3 | $11.7M | Sell |
331,997
-12,280
| -4% | -$433K | 0.07% | 162 |
|
|
2016
Q2 | $14.9M | Sell |
344,277
-6,633
| -2% | -$288K | 0.09% | 145 |
|
|
2016
Q1 | $10.8M | Buy |
350,910
+3,000
| +0.9% | +$92.5K | 0.07% | 162 |
|
|
2015
Q4 | $9.23M | Sell |
347,910
-6,600
| -2% | -$175K | 0.06% | 174 |
|
|
2015
Q3 | $8.45M | Buy |
354,510
+1,500
| +0.4% | +$35.8K | 0.05% | 174 |
|
|
2015
Q2 | $7.96M | Buy |
353,010
+1,517
| +0.4% | +$34.2K | 0.05% | 197 |
|
|
2015
Q1 | $8M | Sell |
351,493
-2,650
| -0.7% | -$60.3K | 0.05% | 197 |
|
|
2014
Q4 | $8.17M | Buy |
354,143
+1,200
| +0.3% | +$27.7K | 0.05% | 196 |
|
|
2014
Q3 | $6.92M | Buy |
352,943
+400
| +0.1% | +$7.84K | 0.04% | 210 |
|
|
2014
Q2 | $7.47M | Buy |
352,543
+19,350
| +6% | +$410K | 0.05% | 200 |
|
|
2014
Q1 | $7.27M | Buy |
333,193
+1,634
| +0.5% | +$35.7K | 0.05% | 200 |
|
|
2013
Q4 | $6.94M | Buy |
331,559
+1,000
| +0.3% | +$20.9K | 0.05% | 205 |
|
|
2013
Q3 | $7.07M | Sell |
330,559
-1,500
| -0.5% | -$32.1K | 0.05% | 190 |
|
|
2013
Q2 | $7.03M | Buy |
+332,059
| New | +$7.03M | 0.05% | 197 |
|