McRae Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$202K | – | 96 |
|
|
2023
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.06% | 95 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$212K | – | 102 |
|
|
2022
Q4 | $212K | Sell |
2,700
-250
| -8% | -$19.7K | 0.06% | 97 |
|
|
2022
Q3 | $228K | Hold |
2,950
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $259K | Sell |
2,950
-75
| -2% | -$6.59K | 0.07% | 94 |
|
|
2022
Q1 | $318K | Hold |
3,025
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $364K | Hold |
3,025
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $311K | Sell |
3,025
-75
| -2% | -$7.71K | 0.07% | 87 |
|
|
2021
Q2 | $253K | Hold |
3,100
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $245K | Hold |
3,100
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $225K | Buy |
+3,100
| New | +$225K | 0.06% | 94 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$208K | – | 96 |
|
|
2020
Q2 | $208K | Sell |
3,100
-500
| -14% | -$33.5K | 0.08% | 89 |
|
|
2020
Q1 | $216K | Sell |
3,600
-200
| -5% | -$12K | 0.11% | 81 |
|
|
2019
Q4 | $242K | Hold |
3,800
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $247K | Sell |
3,800
-400
| -10% | -$26K | 0.1% | 84 |
|
|
2019
Q2 | $249K | Hold |
4,200
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $235K | Sell |
4,200
-200
| -5% | -$11.2K | 0.1% | 83 |
|
|
2018
Q4 | $235K | Hold |
4,400
| – | – | 0.12% | 80 |
|
|
2018
Q3 | $213K | Buy |
+4,400
| New | +$213K | 0.09% | 92 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$200K | – | 100 |
|
|
2017
Q4 | $200K | Buy |
+5,000
| New | +$200K | 0.08% | 95 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 111 |
|
|
2016
Q4 | $215K | Buy |
+5,000
| New | +$215K | 0.09% | 92 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$234K | – | 101 |
|
|
2016
Q2 | $234K | Buy |
+5,400
| New | +$234K | 0.11% | 90 |
|