Janney Montgomery Scott’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 | $281K | Sell |
5,189
-195
| -4% | -$10.6K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $345K | Sell |
5,384
-190
| -3% | -$12.2K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $293K | Sell |
5,574
-171
| -3% | -$8.99K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $375K | Sell |
5,745
-65
| -1% | -$4.24K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $304K | Buy |
5,810
+43
| +0.7% | +$2.25K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $303K | Sell |
5,767
-408
| -7% | -$21.4K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $405K | Sell |
6,175
-20
| -0.3% | -$1.31K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $410K | Sell |
6,195
-190
| -3% | -$12.6K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $515K | Sell |
6,385
-139
| -2% | -$11.2K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $510K | Sell |
6,524
-280
| -4% | -$21.9K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $535K | Sell |
6,804
-44
| -0.6% | -$3.46K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $529K | Hold |
6,848
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q2 | $588K | Buy |
6,848
+344
| +5% | +$29.5K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $684K | Sell |
6,504
-60,169
| -90% | -$6.33M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $8.02M | Sell |
66,673
-3,917
| -6% | -$471K | 0.03% | 461 |
|
|
2021
Q3 | $7.26M | Buy |
70,590
+1,462
| +2% | +$150K | 0.03% | 480 |
|
|
2021
Q2 | $5.65M | Sell |
69,128
-5,550
| -7% | -$454K | 0.02% | 546 |
|
|
2021
Q1 | $5.9M | Buy |
74,678
+4,535
| +6% | +$358K | 0.03% | 504 |
|
|
2020
Q4 | $5.08M | Buy |
70,143
+5,721
| +9% | +$415K | 0.02% | 539 |
|
|
2020
Q3 | $4M | Buy |
64,422
+891
| +1% | +$55.4K | 0.02% | 551 |
|
|
2020
Q2 | $4.27M | Buy |
63,531
+50,422
| +385% | +$3.39M | 0.03% | 500 |
|
|
2020
Q1 | $788K | Sell |
13,109
-3,332
| -20% | -$200K | 0.01% | 1029 |
|
|
2019
Q4 | $1.05M | Sell |
16,441
-1,769
| -10% | -$112K | 0.01% | 1060 |
|
|
2019
Q3 | $1.18M | Sell |
18,210
-7,779
| -30% | -$505K | 0.01% | 963 |
|
|
2019
Q2 | $1.54M | Sell |
25,989
-678
| -3% | -$40.2K | 0.01% | 849 |
|
|
2019
Q1 | $1.49M | Sell |
26,667
-187
| -0.7% | -$10.5K | 0.01% | 835 |
|
|
2018
Q4 | $1.43M | Sell |
26,854
-1,322
| -5% | -$70.5K | 0.01% | 758 |
|
|
2018
Q3 | $1.36M | Sell |
28,176
-1,909
| -6% | -$92.4K | 0.01% | 863 |
|
|
2018
Q2 | $1.27M | Sell |
30,085
-1,780
| -6% | -$75.1K | 0.01% | 869 |
|
|
2018
Q1 | $1.17M | Sell |
31,865
-1,812
| -5% | -$66.5K | 0.01% | 884 |
|
|
2017
Q4 | $1.34M | Sell |
33,677
-556
| -2% | -$22.2K | 0.01% | 823 |
|
|
2017
Q3 | $1.34M | Sell |
34,233
-3,170
| -8% | -$124K | 0.02% | 789 |
|
|
2017
Q2 | $1.48M | Buy |
37,403
+2,116
| +6% | +$83.8K | 0.02% | 692 |
|
|
2017
Q1 | $1.3M | Sell |
35,287
-1,150
| -3% | -$42.5K | 0.02% | 730 |
|
|
2016
Q4 | $1.57M | Sell |
36,437
-918
| -2% | -$39.4K | 0.02% | 594 |
|
|
2016
Q3 | $1.32M | Sell |
37,355
-59,219
| -61% | -$2.09M | 0.02% | 565 |
|
|
2016
Q2 | $4.19M | Buy |
96,574
+43,037
| +80% | +$1.87M | 0.09% | 188 |
|
|
2016
Q1 | $1.65M | Buy |
53,537
+6,211
| +13% | +$192K | 0.04% | 378 |
|
|
2015
Q4 | $1.26M | Buy |
47,326
+986
| +2% | +$26.2K | 0.03% | 482 |
|
|
2015
Q3 | $1.11M | Sell |
46,340
-2,073
| -4% | -$49.4K | 0.03% | 507 |
|
|
2015
Q2 | $1.09M | Buy |
48,413
+4,075
| +9% | +$91.9K | 0.02% | 748 |
|
|
2015
Q1 | $1.01M | Buy |
44,338
+2,586
| +6% | +$58.9K | 0.02% | 886 |
|
|
2014
Q4 | $963K | Buy |
41,752
+8,775
| +27% | +$202K | 0.02% | 887 |
|
|
2014
Q3 | $646K | Sell |
32,977
-2,940
| -8% | -$57.6K | 0.01% | 1095 |
|
|
2014
Q2 | $761K | Buy |
35,917
+5,782
| +19% | +$122K | 0.02% | 979 |
|
|
2014
Q1 | $658K | Buy |
30,135
+2,022
| +7% | +$44.1K | 0.02% | 952 |
|
|
2013
Q4 | $589K | Buy |
28,113
+3,234
| +13% | +$67.7K | 0.02% | 986 |
|
|
2013
Q3 | $532K | Buy |
24,879
+500
| +2% | +$10.7K | 0.02% | 958 |
|
|
2013
Q2 | $486K | Buy |
+24,379
| New | +$486K | 0.05% | 403 |
|