Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $263K | Hold |
3,000
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $315K | Sell |
3,000
-50
| -2% | -$5.25K | 0.04% | 187 |
|
|
2021
Q4 | $366K | Sell |
3,050
-50
| -2% | -$6K | 0.04% | 183 |
|
|
2021
Q3 | $318K | Sell |
3,100
-150
| -5% | -$15.4K | 0.04% | 185 |
|
|
2021
Q2 | $265K | Hold |
3,250
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $256K | Sell |
3,250
-50
| -2% | -$3.94K | 0.03% | 196 |
|
|
2020
Q4 | $239K | Hold |
3,300
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $205K | Sell |
3,300
-1,700
| -34% | -$106K | 0.03% | 196 |
|
|
2020
Q2 | $335K | Sell |
5,000
-200
| -4% | -$13.4K | 0.05% | 162 |
|
|
2020
Q1 | $312K | Sell |
5,200
-1,450
| -22% | -$87K | 0.06% | 160 |
|
|
2019
Q4 | $422K | Hold |
6,650
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $431K | Hold |
6,650
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $394K | Hold |
6,650
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $372K | Hold |
6,650
| – | – | 0.06% | 182 |
|
|
2018
Q4 | $354K | Hold |
6,650
| – | – | 0.06% | 184 |
|
|
2018
Q3 | $321K | Sell |
6,650
-1,000
| -13% | -$48.3K | 0.04% | 212 |
|
|
2018
Q2 | $322K | Hold |
7,650
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $280K | Hold |
7,650
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $305K | Buy |
7,650
+50
| +0.7% | +$1.99K | 0.04% | 216 |
|
|
2017
Q3 | $298K | Hold |
7,600
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $300K | Hold |
7,600
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $280K | Sell |
7,600
-1,500
| -16% | -$55.3K | 0.04% | 234 |
|
|
2016
Q4 | $390K | Sell |
9,100
-250
| -3% | -$10.7K | 0.06% | 200 |
|
|
2016
Q3 | $329K | Buy |
9,350
+1,250
| +15% | +$44K | 0.05% | 223 |
|
|
2016
Q2 | $351K | Hold |
8,100
| – | – | 0.05% | 224 |
|
|
2016
Q1 | $249K | Buy |
+8,100
| New | +$249K | 0.04% | 260 |
|