Howe & Rusling’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,134
| Closed | -$88K | – | 764 |
|
|
2022
Q3 | $88K | Hold |
1,134
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $99K | Hold |
1,134
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $119K | Hold |
1,134
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $136K | Hold |
1,134
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $117K | Hold |
1,134
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $93K | Hold |
1,134
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $90K | Hold |
1,134
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $82K | Hold |
1,134
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $70K | Hold |
1,134
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $76K | Hold |
1,134
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $68K | Sell |
1,134
-820
| -42% | -$49.2K | 0.01% | 223 |
|
|
2019
Q4 | $124K | Hold |
1,954
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $127K | Hold |
1,954
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $116K | Hold |
1,954
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $109K | Hold |
1,954
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $104K | Hold |
1,954
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $95K | Sell |
1,954
-103
| -5% | -$5.01K | 0.02% | 204 |
|
|
2018
Q2 | $87K | Buy |
2,057
+103
| +5% | +$4.36K | 0.02% | 209 |
|
|
2018
Q1 | $72K | Buy |
+1,954
| New | +$72K | 0.01% | 240 |
|