Metropolitan Life Insurance Company (MetLife)’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-923
| Closed | -$48.5K | – | 1321 |
|
|
2024
Q1 | $48.5K | Sell |
923
-103
| -10% | -$5.41K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $67.3K | Hold |
1,026
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q3 | $68K | Buy |
1,026
+86
| +9% | +$5.7K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $75.8K | Hold |
940
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $73.4K | Sell |
940
-96
| -9% | -$7.5K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $81.5K | Hold |
1,036
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $80K | Hold |
1,036
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $90.8K | Hold |
1,036
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $109K | Sell |
1,036
-3,553
| -77% | -$374K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $552K | Hold |
4,589
| – | – | 0.01% | 1362 |
|
|
2021
Q3 | $472K | Hold |
4,589
| – | – | 0.01% | 1507 |
|
|
2021
Q2 | $375K | Buy |
4,589
+262
| +6% | +$21.4K | 0.01% | 1707 |
|
|
2021
Q1 | $342K | Sell |
4,327
-220
| -5% | -$17.4K | 0.01% | 1666 |
|
|
2020
Q4 | $330K | Sell |
4,547
-807
| -15% | -$58.5K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $333K | Hold |
5,354
| – | – | 0.01% | 1474 |
|
|
2020
Q2 | $360K | Hold |
5,354
| – | – | 0.01% | 1440 |
|
|
2020
Q1 | $322K | Hold |
5,354
| – | – | 0.01% | 1319 |
|
|
2019
Q4 | $340K | Hold |
5,354
| – | – | 0.01% | 1559 |
|
|
2019
Q3 | $348K | Hold |
5,354
| – | – | 0.01% | 1519 |
|
|
2019
Q2 | $317K | Hold |
5,354
| – | – | 0.01% | 1583 |
|
|
2019
Q1 | $300K | Hold |
5,354
| – | – | 0.01% | 1640 |
|
|
2018
Q4 | $286K | Hold |
5,354
| – | – | 0.01% | 1576 |
|
|
2018
Q3 | $259K | Hold |
5,354
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $226K | Hold |
5,354
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $196K | Hold |
5,354
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $214K | Sell |
5,354
-5,523
| -51% | -$221K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $427K | Hold |
10,877
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q2 | $431K | Buy |
10,877
+398
| +4% | +$15.8K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $387K | Sell |
10,479
-781
| -7% | -$28.8K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $484K | Hold |
11,260
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $397K | Hold |
11,260
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $488K | Sell |
11,260
-373
| -3% | -$16.2K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $359K | Sell |
11,633
-2
| -0% | -$62 | ﹤0.01% | 1798 |
|
|
2015
Q4 | $309K | Hold |
11,635
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $277K | Hold |
11,635
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q2 | $262K | Sell |
11,635
-845
| -7% | -$19K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $284K | Sell |
12,480
-192
| -2% | -$4.37K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $292K | Hold |
12,672
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $248K | Hold |
12,672
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q2 | $268K | Hold |
12,672
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $277K | Hold |
12,672
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $265K | Hold |
12,672
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $271K | Hold |
12,672
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q2 | $252K | Buy |
+12,672
| New | +$252K | ﹤0.01% | 2177 |
|