Northern Trust’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
202,609
-11,544
| -5% | -$625K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $13.7M | Sell |
214,153
-9,208
| -4% | -$590K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $11.8M | Buy |
223,361
+23,289
| +12% | +$1.23M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $13.1M | Sell |
200,072
-2,127
| -1% | -$139K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $10.6M | Sell |
202,199
-667
| -0.3% | -$34.9K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $10.7M | Sell |
202,866
-4,186
| -2% | -$220K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $13.6M | Sell |
207,052
-7,180
| -3% | -$471K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $14.2M | Buy |
214,232
+212
| +0.1% | +$14K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $17.3M | Buy |
214,020
+2,487
| +1% | +$201K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $16.5M | Buy |
211,533
+1,966
| +0.9% | +$154K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $16.5M | Buy |
209,567
+6,047
| +3% | +$476K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $15.7M | Buy |
203,520
+1,848
| +0.9% | +$143K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $17.7M | Buy |
201,672
+596
| +0.3% | +$52.3K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $21.1M | Sell |
201,076
-7,180
| -3% | -$755K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $25.1M | Sell |
208,256
-3,754
| -2% | -$452K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $21.8M | Buy |
212,010
+3,965
| +2% | +$408K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $17M | Sell |
208,045
-10,375
| -5% | -$848K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $17.3M | Sell |
218,420
-21,580
| -9% | -$1.71M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $17.4M | Sell |
240,000
-9,223
| -4% | -$668K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $15.5M | Sell |
249,223
-13,030
| -5% | -$810K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $17.6M | Buy |
262,253
+7,304
| +3% | +$491K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $15.3M | Buy |
254,949
+14,810
| +6% | +$890K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $15.3M | Sell |
240,139
-1,277
| -0.5% | -$81.2K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $15.7M | Buy |
241,416
+6,179
| +3% | +$401K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $13.9M | Buy |
235,237
+1,557
| +0.7% | +$92.3K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $13.1M | Buy |
233,680
+1,393
| +0.6% | +$78K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $12.4M | Sell |
232,287
-4,393
| -2% | -$234K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $11.5M | Buy |
236,680
+5,424
| +2% | +$263K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $9.75M | Buy |
231,256
+6,895
| +3% | +$291K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $8.24M | Sell |
224,361
-2,610
| -1% | -$95.8K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $9.06M | Buy |
226,971
+18
| +0% | +$718 | ﹤0.01% | 2252 |
|
|
2017
Q3 | $8.91M | Sell |
226,953
-2,748
| -1% | -$108K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $9.1M | Buy |
229,701
+4,209
| +2% | +$167K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $8.33M | Buy |
225,492
+10,225
| +5% | +$378K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $9.24M | Sell |
215,267
-602
| -0.3% | -$25.8K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $7.61M | Buy |
215,869
+680
| +0.3% | +$24K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $9.34M | Buy |
215,189
+16,295
| +8% | +$707K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $6.14M | Sell |
198,894
-922
| -0.5% | -$28.4K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $5.3M | Buy |
199,816
+3,951
| +2% | +$105K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $4.67M | Buy |
195,865
+11,396
| +6% | +$272K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $4.16M | Sell |
184,469
-3,274
| -2% | -$73.9K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $4.27M | Buy |
187,743
+497
| +0.3% | +$11.3K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $4.32M | Sell |
187,246
-5,647
| -3% | -$130K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $3.78M | Sell |
192,893
-7,512
| -4% | -$147K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $4.25M | Sell |
200,405
-30,251
| -13% | -$641K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $5.03M | Sell |
230,656
-21,760
| -9% | -$475K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $5.29M | Buy |
252,416
+13,083
| +5% | +$274K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $5.12M | Sell |
239,333
-8,462
| -3% | -$181K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $4.94M | Buy |
+247,795
| New | +$4.94M | ﹤0.01% | 2426 |
|