Manchester Capital Management’s Middlesex Water MSEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$732K	Hold	13,515	–	–	0.1%	152
2025 Q1	$866K	Buy	+13,515	New	+$866K	0.11%	135
2024 Q1	–	Sell	-4,675	Closed	-$307K	–	1055
2023 Q4	$307K	Buy	+4,675	New	+$307K	0.04%	235
2023 Q3	–	Sell	-10,414	Closed	-$840K	–	1026
2023 Q2	$840K	Hold	10,414	–	–	0.11%	108
2023 Q1	$814K	Hold	10,414	–	–	0.11%	121
2022 Q4	$819K	Hold	10,414	–	–	0.12%	106
2022 Q3	$804K	Hold	10,414	–	–	0.14%	84
2022 Q2	$913K	Hold	10,414	–	–	0.16%	75
2022 Q1	$1.1M	Hold	10,414	–	–	0.16%	80
2021 Q4	$1.25M	Hold	10,414	–	–	0.16%	81
2021 Q3	$1.07M	Sell	10,414 -9,820	-49%	-$1.01M	0.15%	92
2021 Q2	$1.65M	Hold	20,234	–	–	0.23%	62
2021 Q1	$1.6M	Hold	20,234	–	–	0.24%	62
2020 Q4	$1.47M	Hold	20,234	–	–	0.23%	63
2020 Q3	$1.26M	Hold	20,234	–	–	0.2%	68
2020 Q2	$1.36M	Hold	20,234	–	–	0.19%	65
2020 Q1	$1.22M	Hold	20,234	–	–	0.19%	58
2019 Q4	$1.29M	Hold	20,234	–	–	0.14%	77
2019 Q3	$1.31M	Hold	20,234	–	–	0.15%	69
2019 Q2	$1.2M	Hold	20,234	–	–	0.15%	72
2019 Q1	$1.13M	Hold	20,234	–	–	0.14%	72
2018 Q4	$853K	Hold	20,234	–	–	0.13%	85
2018 Q3	$980K	Hold	20,234	–	–	0.14%	72
2018 Q2	$853K	Hold	20,234	–	–	0.13%	86
2018 Q1	$743K	Hold	20,234	–	–	0.12%	98
2017 Q4	$808K	Hold	20,234	–	–	0.12%	92
2017 Q3	$795K	Hold	20,234	–	–	0.12%	80
2017 Q2	$801K	Hold	20,234	–	–	0.13%	77
2017 Q1	$748K	Hold	20,234	–	–	0.12%	87
2016 Q4	$869K	Hold	20,234	–	–	0.13%	69
2016 Q3	$713K	Hold	20,234	–	–	0.11%	90
2016 Q2	$878K	Hold	20,234	–	–	0.13%	77
2016 Q1	$624K	Hold	20,234	–	–	0.09%	100
2015 Q4	$537K	Hold	20,234	–	–	0.08%	114
2015 Q3	$482K	Hold	20,234	–	–	0.08%	105
2015 Q2	$456K	Hold	20,234	–	–	0.07%	123
2015 Q1	$460K	Hold	20,234	–	–	0.07%	118
2014 Q4	$467K	Buy	20,234 +3,060	+18%	+$70.6K	0.06%	170
2014 Q3	$337K	Buy	17,174 +2,213	+15%	+$43.4K	0.05%	222
2014 Q2	$317K	Hold	14,961	–	–	0.04%	252
2014 Q1	$326K	Buy	14,961 +4,761	+47%	+$104K	0.05%	219
2013 Q4	$214K	Hold	10,200	–	–	0.03%	321
2013 Q3	$218K	Hold	10,200	–	–	0.04%	308
2013 Q2	$203K	Buy	+10,200	New	+$203K	0.04%	308