Geode Capital Management’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 | $24.1M | Sell |
443,850
-277
| -0.1% | -$15K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $28.5M | Buy |
444,127
+12,360
| +3% | +$792K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $22.7M | Sell |
431,767
-2,792
| -0.6% | -$147K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $28.4M | Buy |
434,559
+3,430
| +0.8% | +$224K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $22.5M | Buy |
431,129
+30,875
| +8% | +$1.61M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $21M | Buy |
400,254
+9,712
| +2% | +$510K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $25.6M | Buy |
390,542
+22,372
| +6% | +$1.47M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $24.4M | Buy |
368,170
+12,310
| +3% | +$816K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $28.7M | Buy |
355,860
+13,933
| +4% | +$1.12M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $26.7M | Buy |
341,927
+11,666
| +4% | +$911K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $26M | Buy |
330,261
+11,006
| +3% | +$866K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $24.6M | Buy |
319,255
+6,380
| +2% | +$493K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $27.4M | Sell |
312,875
-1,174
| -0.4% | -$103K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $33M | Buy |
314,049
+7,175
| +2% | +$755K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $36.9M | Buy |
306,874
+2,546
| +0.8% | +$306K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $31.3M | Sell |
304,328
-12,030
| -4% | -$1.24M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $25.9M | Buy |
316,358
+720
| +0.2% | +$58.8K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $24.9M | Buy |
315,638
+26,520
| +9% | +$2.1M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $21M | Buy |
289,118
+11,126
| +4% | +$806K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $17.3M | Sell |
277,992
-5,317
| -2% | -$330K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $19M | Buy |
283,309
+13,987
| +5% | +$940K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $16.2M | Buy |
269,322
+30,156
| +13% | +$1.81M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $15.2M | Buy |
239,166
+6,740
| +3% | +$428K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $15.1M | Buy |
232,426
+2,267
| +1% | +$147K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $13.6M | Buy |
230,159
+11,792
| +5% | +$699K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $12.2M | Buy |
218,367
+21,277
| +11% | +$1.19M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $10.5M | Buy |
197,090
+10,712
| +6% | +$571K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $9.02M | Buy |
186,378
+6,353
| +4% | +$308K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $7.59M | Buy |
180,025
+14,512
| +9% | +$612K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $6.07M | Buy |
165,513
+3,588
| +2% | +$132K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $6.46M | Buy |
161,925
+435
| +0.3% | +$17.4K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $6.34M | Buy |
161,490
+4,687
| +3% | +$184K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $6.21M | Buy |
156,803
+4,409
| +3% | +$175K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $5.63M | Buy |
152,394
+4,400
| +3% | +$163K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $6.35M | Sell |
147,994
-8,236
| -5% | -$354K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $5.51M | Buy |
156,230
+33,756
| +28% | +$1.19M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $5.31M | Sell |
122,474
-3,333
| -3% | -$145K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $3.88K | Buy |
125,807
+17,442
| +16% | +$538 | ﹤0.01% | 2033 |
|
|
2015
Q4 | $2.88M | Buy |
108,365
+5,899
| +6% | +$157K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $2.44M | Buy |
102,466
+3,689
| +4% | +$87.9K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $2.23M | Buy |
98,777
+4,207
| +4% | +$94.9K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $2.15M | Buy |
94,570
+8,838
| +10% | +$201K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.98M | Buy |
85,732
+261
| +0.3% | +$6.02K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $1.68M | Buy |
85,471
+484
| +0.6% | +$9.49K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.8M | Buy |
84,987
+6,716
| +9% | +$142K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $1.71M | Buy |
78,271
+5,816
| +8% | +$127K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $1.52M | Buy |
72,455
+4,767
| +7% | +$99.8K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $1.45M | Buy |
67,688
+2,796
| +4% | +$59.8K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $1.29M | Buy |
+64,892
| New | +$1.29M | ﹤0.01% | 2310 |
|