Glen Eagle Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2025
Q4 | $15.1K | Sell |
300
-315
| -51% | -$16.9K | ﹤0.01% | 624 |
|
|
2025
Q3 | $33.3K | Buy |
615
+315
| +105% | +$16.9K | ﹤0.01% | 511 |
|
|
2025
Q2 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $19.2K | Hold |
300
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $19.6K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $15.7K | Sell |
300
-315
| -51% | -$16.4K | ﹤0.01% | 572 |
|
|
2024
Q1 | $32.3K | Hold |
615
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $40.4K | Hold |
615
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $40.7K | Hold |
615
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $49.6K | Buy |
615
+315
| +105% | +$24.7K | 0.01% | 383 |
|
|
2023
Q1 | $23.4K | Hold |
300
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $23.6K | Hold |
300
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $23.2K | Sell |
300
-315
| -51% | -$28.2K | 0.01% | 461 |
|
|
2022
Q2 | $53.9K | Buy |
615
+315
| +105% | +$28.2K | 0.01% | 352 |
|
|
2022
Q1 | $31.6K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $36.1K | Hold |
300
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $30.8K | Hold |
300
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $24.5K | Hold |
300
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $23.7K | Hold |
300
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $21.7K | Hold |
300
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $18.6K | Hold |
300
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $20.2K | Hold |
300
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $18K | Sell |
300
-212
| -41% | -$13.4K | 0.01% | 419 |
|
|
2019
Q4 | $32.5K | Buy |
+512
| New | +$32.4K | 0.02% | 385 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$7.98K | – | 698 |
|
|
2017
Q4 | $7.98K | Hold |
200
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $7.85K | Hold |
200
| – | – | 0.01% | 468 |
|
|
2017
Q2 | $7.92K | Sell |
200
-1,100
| -85% | -$41.1K | 0.01% | 428 |
|
|
2017
Q1 | $48K | Sell |
1,300
-200
| -13% | -$7.47K | 0.04% | 209 |
|
|
2016
Q4 | $64.4K | Buy |
+1,500
| New | +$57.5K | 0.06% | 181 |
|
Other funds holding MSEX
VCM
VPM
