JPMorgan Chase & Co’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 | $2.15M | Sell |
39,688
-15,895
| -29% | -$861K | ﹤0.01% | 3288 |
|
|
2025
Q1 | $3.56M | Sell |
55,583
-36,977
| -40% | -$2.37M | ﹤0.01% | 2897 |
|
|
2024
Q4 | $4.87M | Buy |
92,560
+60,337
| +187% | +$3.18M | ﹤0.01% | 2767 |
|
|
2024
Q3 | $2.1M | Sell |
32,223
-15,310
| -32% | -$999K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $2.48M | Sell |
47,533
-7,306
| -13% | -$382K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $2.88M | Sell |
54,839
-5,479
| -9% | -$288K | ﹤0.01% | 2908 |
|
|
2023
Q4 | $3.96M | Buy |
60,318
+18,878
| +46% | +$1.24M | ﹤0.01% | 2709 |
|
|
2023
Q3 | $2.75M | Buy |
41,440
+6,293
| +18% | +$417K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $2.83M | Sell |
35,147
-5,308
| -13% | -$428K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $3.16M | Buy |
40,455
+11,654
| +40% | +$910K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $2.27M | Sell |
28,801
-7,371
| -20% | -$580K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $2.79M | Buy |
36,172
+13,798
| +62% | +$1.07M | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1.96M | Sell |
22,374
-38,080
| -63% | -$3.34M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $6.36M | Sell |
60,454
-6,039
| -9% | -$635K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $8M | Buy |
66,493
+56,271
| +550% | +$6.77M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.05M | Sell |
10,222
-14,542
| -59% | -$1.5M | ﹤0.01% | 3570 |
|
|
2021
Q2 | $2.02M | Sell |
24,764
-10,997
| -31% | -$899K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.83M | Sell |
35,761
-48,685
| -58% | -$3.85M | ﹤0.01% | 3020 |
|
|
2020
Q4 | $6.12M | Buy |
84,446
+33,333
| +65% | +$2.42M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $3.19M | Buy |
51,113
+2,822
| +6% | +$176K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3.24M | Sell |
48,291
-11,394
| -19% | -$765K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $3.59M | Sell |
59,685
-9,753
| -14% | -$586K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $4.41M | Buy |
69,438
+19,879
| +40% | +$1.26M | ﹤0.01% | 2243 |
|
|
2019
Q3 | $3.22M | Buy |
49,559
+8,338
| +20% | +$542K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $2.41M | Buy |
41,221
+8,353
| +25% | +$489K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1.84M | Buy |
32,868
+9,129
| +38% | +$511K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $1.27M | Buy |
23,739
+4,022
| +20% | +$215K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $956K | Buy |
19,717
+1,643
| +9% | +$79.7K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $761K | Buy |
18,074
+9,976
| +123% | +$420K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $298K | Buy |
8,098
+3,616
| +81% | +$133K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $179K | Buy |
4,482
+2,407
| +116% | +$96.1K | ﹤0.01% | 3702 |
|
|
2017
Q3 | $84K | Buy |
2,075
+1,035
| +100% | +$41.9K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $41K | Sell |
1,040
-32,038
| -97% | -$1.26M | ﹤0.01% | 3781 |
|
|
2017
Q1 | $1.22M | Buy |
33,078
+2,686
| +9% | +$99.3K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1.31M | Buy |
30,392
+13,508
| +80% | +$580K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $595K | Buy |
16,884
+14,991
| +792% | +$528K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $82K | Buy |
1,893
+1,540
| +436% | +$66.7K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $11K | Buy |
353
+13
| +4% | +$405 | ﹤0.01% | 3729 |
|
|
2015
Q4 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 3637 |
|
|
2013
Q4 | – | Sell |
-18,088
| Closed | -$387K | – | 3707 |
|
|
2013
Q3 | $387K | Buy |
+18,088
| New | +$387K | ﹤0.01% | 3416 |
|