Glenmede Trust’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $509K | Buy |
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|
2024
Q4 | $250K | Buy |
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|
2024
Q3 | $300K | Buy |
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|
2024
Q2 | $236K | Buy |
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|
2024
Q1 | $228K | Sell |
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|
2023
Q4 | $295K | Buy |
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|
2023
Q3 | $280K | Buy |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $323K | Sell |
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|
2022
Q4 | $341K | Buy |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $498K | Buy |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $443K | Sell |
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|
2021
Q2 | $351K | Buy |
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|
2021
Q1 | $316K | Sell |
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|
2020
Q4 | $290K | Buy |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $268K | Hold |
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|
2020
Q1 | $254K | Hold |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $259 | Hold |
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|
2019
Q2 | $237 | Hold |
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|
2019
Q1 | $223 | Hold |
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|
2018
Q4 | $213 | Hold |
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|
2018
Q3 | $193K | Sell |
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|
2018
Q2 | $232K | Hold |
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|
2018
Q1 | $218K | Hold |
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|
2017
Q4 | $218K | Hold |
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|
2017
Q3 | $215K | Hold |
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|
2017
Q2 | $202K | Hold |
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|
2017
Q1 | $202K | Hold |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $192K | Hold |
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|
2016
Q2 | $238K | Hold |
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|
2016
Q1 | $169K | Hold |
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|
2015
Q4 | $145K | Buy |
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|
2015
Q3 | $95K | Hold |
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|
2015
Q2 | $90K | Hold |
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|
2015
Q1 | $91K | Sell |
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|
2014
Q4 | $105K | Sell |
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|
2014
Q3 | $101K | Hold |
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|
2014
Q2 | $109K | Hold |
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|
2014
Q1 | $113K | Hold |
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|
2013
Q4 | $108K | Hold |
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|
2013
Q3 | $110K | Hold |
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|
2013
Q2 | $102K | Buy |
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