Mitchell McLeod Pugh & Williams’s Middlesex Water MSEX Stock Holding History

Mitchell McLeod Pugh & Williams’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	$235K	Buy	4,333 +1	+0%	+$54	0.04%	255
2025 Q1	$278K	Buy	4,332 +2	+0%	+$128	0.06%	227
2024 Q4	$228K	Buy	4,330 +1	+0%	+$53	0.05%	245
2024 Q3	$282K	Sell	4,329 -99	-2%	-$6.46K	0.06%	228
2024 Q2	$231K	Sell	4,428 -878	-17%	-$45.9K	0.05%	240
2024 Q1	$279K	Sell	5,306 -279	-5%	-$14.6K	0.07%	220
2023 Q4	$366K	Buy	5,585 +1	+0%	+$66	0.1%	186
2023 Q3	$370K	Buy	5,584 +1	+0%	+$66	0.11%	175
2023 Q2	$450K	Buy	5,583 +1	+0%	+$81	0.13%	158
2023 Q1	$436K	Sell	5,582 -59	-1%	-$4.61K	0.14%	164
2022 Q4	$444K	Buy	5,641 +1	+0%	+$79	0.15%	155
2022 Q3	$435K	Sell	5,640 -1,100	-16%	-$84.8K	0.17%	141
2022 Q2	$591K	Hold	6,740	–	–	0.23%	116
2022 Q1	$709K	Hold	6,740	–	–	0.24%	108
2021 Q4	$811K	Sell	6,740 -300	-4%	-$36.1K	0.27%	107
2021 Q3	$724K	Sell	7,040 -410	-6%	-$42.2K	0.27%	111
2021 Q2	$609K	Hold	7,450	–	–	0.23%	118
2021 Q1	$589K	Buy	7,450 +130	+2%	+$10.3K	0.25%	117
2020 Q4	$530K	Sell	7,320 -700	-9%	-$50.7K	0.24%	116
2020 Q3	$498K	Sell	8,020 -540	-6%	-$33.5K	0.25%	117
2020 Q2	$575K	Hold	8,560	–	–	0.33%	99
2020 Q1	$515K	Hold	8,560	–	–	0.4%	83
2019 Q4	$544K	Buy	8,560 +910	+12%	+$57.8K	0.34%	105
2019 Q3	$497K	Hold	7,650	–	–	0.34%	109
2019 Q2	$453K	Sell	7,650 -1,990	-21%	-$118K	0.31%	111
2019 Q1	$540K	Hold	9,640	–	–	0.38%	96
2018 Q4	$514K	Sell	9,640 -1,010	-9%	-$53.9K	0.41%	87
2018 Q3	$516K	Hold	10,650	–	–	0.35%	107
2018 Q2	$449K	Hold	10,650	–	–	0.32%	113
2018 Q1	$391K	Hold	10,650	–	–	0.28%	131
2017 Q4	$425K	Hold	10,650	–	–	0.29%	121
2017 Q3	$418K	Hold	10,650	–	–	0.31%	117
2017 Q2	$422K	Hold	10,650	–	–	0.32%	112
2017 Q1	$394K	Hold	10,650	–	–	0.31%	119
2016 Q4	$457K	Hold	10,650	–	–	0.37%	99
2016 Q3	$375K	Hold	10,650	–	–	0.33%	109
2016 Q2	$462K	Buy	10,650 +650	+7%	+$28.2K	0.42%	85
2016 Q1	$309K	Hold	10,000	–	–	0.3%	113
2015 Q4	$265K	Hold	10,000	–	–	0.26%	129
2015 Q3	$238K	Hold	10,000	–	–	0.25%	132
2015 Q2	$226K	Hold	10,000	–	–	0.21%	149
2015 Q1	$228K	Hold	10,000	–	–	0.21%	150
2014 Q4	$231K	Buy	+10,000	New	+$231K	0.21%	145