Meeder Asset Management’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 |
-3,170
| Closed | -$203K | – | 959 |
|
|
2025
Q1 | $203K | Buy |
+3,170
| New | +$203K | 0.01% | 239 |
|
|
2022
Q4 | – | Sell |
-468
| Closed | -$36K | – | 1526 |
|
|
2022
Q3 | $36K | Buy |
468
+75
| +19% | +$5.77K | ﹤0.01% | 933 |
|
|
2022
Q2 | $34K | Buy |
393
+159
| +68% | +$13.8K | ﹤0.01% | 966 |
|
|
2022
Q1 | $25K | Buy |
234
+21
| +10% | +$2.24K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $26K | Buy |
213
+111
| +109% | +$13.5K | ﹤0.01% | 607 |
|
|
2021
Q3 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-537
| Closed | -$34K | – | 2454 |
|
|
2019
Q4 | $34K | Buy |
537
+429
| +397% | +$27.2K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $4.55K | Buy |
+108
| New | +$4.55K | ﹤0.01% | 1298 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$7K | – | 1796 |
|
|
2017
Q1 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 955 |
|