Manchester Capital Management’s Middlesex Water MSEX Stock Holding History

Manchester Capital Management’s Portfolio MSEX Stock Details MSEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$731K	Hold
2025 Q2	$732K	Hold
2025 Q1	$866K	Buy
2024 Q1	–	Sell
2023 Q4	$307K	Buy
2023 Q3	–	Sell
2023 Q2	$840K	Hold
2023 Q1	$814K	Hold
2022 Q4	$819K	Hold
2022 Q3	$804K	Hold
2022 Q2	$913K	Hold
2022 Q1	$1.09M	Hold
2021 Q4	$1.25M	Hold
2021 Q3	$1.07M	Sell
2021 Q2	$1.65M	Hold
2021 Q1	$1.6M	Hold
2020 Q4	$1.47M	Hold
2020 Q3	$1.26M	Hold
2020 Q2	$1.36M	Hold
2020 Q1	$1.22M	Hold
2019 Q4	$1.29M	Hold
2019 Q3	$1.31M	Hold
2019 Q2	$1.2M	Hold
2019 Q1	$1.13M	Hold
2018 Q4	$853K	Hold
2018 Q3	$980K	Hold
2018 Q2	$853K	Hold
2018 Q1	$743K	Hold
2017 Q4	$808K	Hold
2017 Q3	$795K	Hold
2017 Q2	$801K	Hold
2017 Q1	$748K	Hold
2016 Q4	$869K	Hold
2016 Q3	$713K	Hold
2016 Q2	$878K	Hold
2016 Q1	$624K	Hold
2015 Q4	$537K	Hold
2015 Q3	$482K	Hold
2015 Q2	$456K	Hold
2015 Q1	$460K	Hold
2014 Q4	$467K	Buy
2014 Q3	$337K	Buy
2014 Q2	$317K	Hold
2014 Q1	$326K	Buy
2013 Q4	$214K	Hold
2013 Q3	$218K	Hold
2013 Q2	$203K	Buy