Manulife (Manufacturers Life Insurance)’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 | $358K | Buy |
6,602
+208
| +3% | +$11.3K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $410K | Sell |
6,394
-2,025
| -24% | -$130K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $443K | Sell |
8,419
-386
| -4% | -$20.3K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $574K | Sell |
8,805
-475
| -5% | -$31K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $485K | Buy |
9,280
+767
| +9% | +$40.1K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $447K | Sell |
8,513
-53
| -0.6% | -$2.78K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $562K | Sell |
8,566
-170
| -2% | -$11.2K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $579K | Buy |
8,736
+1,636
| +23% | +$108K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $573K | Buy |
7,100
+32
| +0.5% | +$2.58K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $552K | Buy |
7,068
+31
| +0.4% | +$2.42K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $554K | Buy |
7,037
+64
| +0.9% | +$5.04K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $538K | Sell |
6,973
-123
| -2% | -$9.5K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $622K | Buy |
7,096
+83
| +1% | +$7.28K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $738K | Sell |
7,013
-1,663
| -19% | -$175K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.04K | Sell |
8,676
-31
| -0.4% | -$4 | ﹤0.01% | 1798 |
|
|
2021
Q3 | $895K | Sell |
8,707
-1,013
| -10% | -$104K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $794K | Buy |
9,720
+162
| +2% | +$13.2K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $755K | Sell |
9,558
-619
| -6% | -$48.9K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $738K | Buy |
10,177
+380
| +4% | +$27.6K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $609K | Sell |
9,797
-199
| -2% | -$12.4K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $659K | Sell |
9,996
-616
| -6% | -$40.6K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $638K | Buy |
10,612
+919
| +9% | +$55.3K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $616K | Sell |
9,693
-415
| -4% | -$26.4K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $658K | Sell |
10,108
-174
| -2% | -$11.3K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $609K | Sell |
10,282
-277
| -3% | -$16.4K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $591K | Buy |
10,559
+88
| +0.8% | +$4.93K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $559K | Sell |
10,471
-392
| -4% | -$20.9K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $526K | Sell |
10,863
-1,827
| -14% | -$88.5K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $535K | Buy |
12,690
+396
| +3% | +$16.7K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $451K | Sell |
12,294
-118
| -1% | -$4.33K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $495K | Sell |
12,412
-213
| -2% | -$8.5K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $495K | Sell |
12,625
-683
| -5% | -$26.8K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $527K | Buy |
13,308
+780
| +6% | +$30.9K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $462K | Buy |
12,528
+1,549
| +14% | +$57.1K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $471K | Sell |
10,979
-105
| -0.9% | -$4.51K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $391K | Buy |
11,084
+416
| +4% | +$14.7K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $463K | Sell |
10,668
-474
| -4% | -$20.6K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $347K | Sell |
11,142
-651
| -6% | -$20.3K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $313 | Buy |
11,793
+1,395
| +13% | +$37 | ﹤0.01% | 2329 |
|
|
2015
Q3 | $248 | Hold |
10,398
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q2 | $235 | Sell |
10,398
-892
| -8% | -$20 | ﹤0.01% | 2722 |
|
|
2015
Q1 | $257 | Sell |
11,290
-392
| -3% | -$9 | ﹤0.01% | 2543 |
|
|
2014
Q4 | $269 | Sell |
11,682
-214
| -2% | -$5 | ﹤0.01% | 2434 |
|
|
2014
Q3 | $233 | Sell |
11,896
-555
| -4% | -$11 | ﹤0.01% | 2531 |
|
|
2014
Q2 | $264K | Sell |
12,451
-1,693
| -12% | -$35.9K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $309 | Buy |
14,144
+4,116
| +41% | +$90 | ﹤0.01% | 2412 |
|
|
2013
Q4 | $210 | Buy |
10,028
+319
| +3% | +$7 | ﹤0.01% | 2681 |
|
|
2013
Q3 | $208 | Sell |
9,709
-145
| -1% | -$3 | ﹤0.01% | 2627 |
|
|
2013
Q2 | $196K | Buy |
+9,854
| New | +$196K | ﹤0.01% | 2575 |
|