Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,117
| Closed | -$205K | – | 1477 |
|
|
2023
Q4 | $205K | Buy |
3,117
+6
| +0.2% | +$394 | ﹤0.01% | 1408 |
|
|
2023
Q3 | $206K | Sell |
3,111
-343
| -10% | -$22.7K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $279K | Sell |
3,454
-177
| -5% | -$14.3K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $284K | Sell |
3,631
-66
| -2% | -$5.16K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $291K | Buy |
3,697
+193
| +6% | +$15.2K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $271K | Buy |
3,504
+555
| +19% | +$42.9K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $259K | Buy |
2,949
+429
| +17% | +$37.7K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $265K | Buy |
2,520
+129
| +5% | +$13.6K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $288K | Buy |
2,391
+59
| +3% | +$7.11K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $240K | Buy |
+2,332
| New | +$240K | ﹤0.01% | 1301 |
|