KBC Group’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 | – | Sell |
-1,047
| Closed | -$67K | – | 1779 |
|
|
2025
Q1 | $67K | Buy |
1,047
+86
| +9% | +$5.5K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $51K | Sell |
961
-254,409
| -100% | -$13.5M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $16.7M | Buy |
255,370
+355
| +0.1% | +$23.2K | 0.05% | 291 |
|
|
2024
Q2 | $13.3M | Hold |
255,015
| – | – | 0.04% | 293 |
|
|
2024
Q1 | $13.4M | Hold |
255,015
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $16.7M | Sell |
255,015
-2,911
| -1% | -$191K | 0.06% | 279 |
|
|
2023
Q3 | $17.1M | Buy |
257,926
+38,243
| +17% | +$2.53M | 0.07% | 263 |
|
|
2023
Q2 | $17.7M | Buy |
219,683
+6,434
| +3% | +$519K | 0.07% | 246 |
|
|
2023
Q1 | $16.7M | Buy |
213,249
+5,972
| +3% | +$467K | 0.07% | 262 |
|
|
2022
Q4 | $16.3M | Buy |
207,277
+1,974
| +1% | +$155K | 0.08% | 234 |
|
|
2022
Q3 | $15.8M | Buy |
205,303
+2,300
| +1% | +$178K | 0.08% | 242 |
|
|
2022
Q2 | $17.8M | Buy |
203,003
+2,941
| +1% | +$258K | 0.09% | 241 |
|
|
2022
Q1 | $21M | Buy |
200,062
+4,834
| +2% | +$508K | 0.08% | 235 |
|
|
2021
Q4 | $23.5M | Buy |
195,228
+5,164
| +3% | +$621K | 0.08% | 243 |
|
|
2021
Q3 | $19.5M | Sell |
190,064
-245,336
| -56% | -$25.2M | 0.07% | 259 |
|
|
2021
Q2 | $35.6M | Buy |
435,400
+44,826
| +11% | +$3.66M | 0.06% | 280 |
|
|
2021
Q1 | $30.9M | Buy |
390,574
+187,052
| +92% | +$14.8M | 0.06% | 301 |
|
|
2020
Q4 | $81.1M | Buy |
203,522
+28,946
| +17% | +$11.5M | 0.03% | 384 |
|
|
2020
Q3 | $10.9M | Buy |
174,576
+5,252
| +3% | +$326K | 0.03% | 394 |
|
|
2020
Q2 | $11.4M | Buy |
169,324
+74,625
| +79% | +$5.01M | 0.04% | 379 |
|
|
2020
Q1 | $5.69M | Sell |
94,699
-7,859
| -8% | -$472K | 0.05% | 347 |
|
|
2019
Q4 | $6.52M | Buy |
102,558
+6,389
| +7% | +$406K | 0.04% | 406 |
|
|
2019
Q3 | $6.25M | Buy |
96,169
+5,278
| +6% | +$343K | 0.05% | 402 |
|
|
2019
Q2 | $5.39M | Buy |
90,891
+10,631
| +13% | +$630K | 0.04% | 419 |
|
|
2019
Q1 | $4.49M | Buy |
80,260
+9,785
| +14% | +$548K | 0.04% | 441 |
|
|
2018
Q4 | $3.76M | Hold |
70,475
| – | – | 0.04% | 399 |
|
|
2018
Q3 | $3.41M | Hold |
70,475
| – | – | 0.03% | 525 |
|
|
2018
Q2 | $2.97M | Buy |
70,475
+8,482
| +14% | +$358K | 0.03% | 516 |
|
|
2018
Q1 | $2.28M | Buy |
61,993
+2,570
| +4% | +$94.3K | 0.02% | 544 |
|
|
2017
Q4 | $2.37M | Hold |
59,423
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $2.33M | Sell |
59,423
-40,281
| -40% | -$1.58M | 0.02% | 578 |
|
|
2017
Q2 | $3.95M | Buy |
99,704
+936
| +0.9% | +$37.1K | 0.04% | 430 |
|
|
2017
Q1 | $3.65M | Hold |
98,768
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $4.24M | Sell |
98,768
-3,811
| -4% | -$164K | 0.04% | 437 |
|
|
2016
Q3 | $3.62M | Buy |
102,579
+18,871
| +23% | +$665K | 0.04% | 426 |
|
|
2016
Q2 | $3.63M | Buy |
83,708
+41,604
| +99% | +$1.8M | 0.05% | 385 |
|
|
2016
Q1 | $1.3M | Hold |
42,104
| – | – | 0.02% | 584 |
|
|
2015
Q4 | $1.12M | Buy |
42,104
+21,589
| +105% | +$573K | 0.02% | 606 |
|
|
2015
Q3 | $489K | Hold |
20,515
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $463K | Buy |
20,515
+1,125
| +6% | +$25.4K | 0.01% | 918 |
|
|
2015
Q1 | $441K | Buy |
19,390
+2,715
| +16% | +$61.7K | 0.01% | 930 |
|
|
2014
Q4 | $385K | Buy |
+16,675
| New | +$385K | ﹤0.01% | 1040 |
|