Haverford Trust Company’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,501	Closed	-$1.59M	–	312
2019 Q3	$1.59M	Hold	24,501	–	–	0.03%	139
2019 Q2	$1.45M	Hold	24,501	–	–	0.03%	138
2019 Q1	$1.37M	Hold	24,501	–	–	0.03%	141
2018 Q4	$1.31M	Hold	24,501	–	–	0.03%	140
2018 Q3	$1.19M	Hold	24,501	–	–	0.02%	147
2018 Q2	$1.03M	Hold	24,501	–	–	0.02%	152
2018 Q1	$899K	Hold	24,501	–	–	0.02%	165
2017 Q4	$978K	Hold	24,501	–	–	0.02%	153
2017 Q3	$962K	Hold	24,501	–	–	0.02%	144
2017 Q2	$970K	Hold	24,501	–	–	0.02%	138
2017 Q1	$905K	Hold	24,501	–	–	0.02%	140
2016 Q4	$1.05M	Hold	24,501	–	–	0.03%	131
2016 Q3	$863K	Hold	24,501	–	–	0.02%	137
2016 Q2	$1.06M	Hold	24,501	–	–	0.03%	127
2016 Q1	$756K	Buy	24,501 +500	+2%	+$15.4K	0.02%	147
2015 Q4	$637K	Hold	24,001	–	–	0.02%	157
2015 Q3	$572K	Hold	24,001	–	–	0.02%	157
2015 Q2	$541K	Hold	24,001	–	–	0.01%	150
2015 Q1	$546K	Hold	24,001	–	–	0.02%	151
2014 Q4	$553K	Hold	24,001	–	–	0.02%	152
2014 Q3	$470K	Hold	24,001	–	–	0.01%	149
2014 Q2	$508K	Hold	24,001	–	–	0.01%	144
2014 Q1	$524K	Hold	24,001	–	–	0.02%	135
2013 Q4	$503K	Hold	24,001	–	–	0.01%	174
2013 Q3	$513K	Hold	24,001	–	–	0.02%	130
2013 Q2	$478K	Buy	+24,001	New	+$478K	0.02%	146