Mitchell McLeod Pugh & Williams’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $235K | Buy |
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|
2025
Q1 | $278K | Buy |
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|
2024
Q4 | $228K | Buy |
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|
2024
Q3 | $282K | Sell |
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|
2024
Q2 | $231K | Sell |
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|
2024
Q1 | $279K | Sell |
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|
2023
Q4 | $366K | Buy |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $591K | Hold |
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|
2022
Q1 | $709K | Hold |
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|
2021
Q4 | $811K | Sell |
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|
2021
Q3 | $724K | Sell |
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|
2021
Q2 | $609K | Hold |
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|
2021
Q1 | $589K | Buy |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $498K | Sell |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $515K | Hold |
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|
2019
Q4 | $544K | Buy |
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|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $453K | Sell |
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|
2019
Q1 | $540K | Hold |
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|
2018
Q4 | $514K | Sell |
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|
2018
Q3 | $516K | Hold |
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|
2018
Q2 | $449K | Hold |
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|
2018
Q1 | $391K | Hold |
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|
2017
Q4 | $425K | Hold |
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|
2017
Q3 | $418K | Hold |
|
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|
2017
Q2 | $422K | Hold |
|
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|
2017
Q1 | $394K | Hold |
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|
2016
Q4 | $457K | Hold |
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|
2016
Q3 | $375K | Hold |
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|
2016
Q2 | $462K | Buy |
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|
2016
Q1 | $309K | Hold |
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|
2015
Q4 | $265K | Hold |
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|
2015
Q3 | $238K | Hold |
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|
2015
Q2 | $226K | Hold |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $231K | Buy |
|