Oppenheimer & Co’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 | $1.41M | Buy |
26,035
+224
| +0.9% | +$12.1K | 0.02% | 706 |
|
|
2025
Q1 | $1.65M | Buy |
25,811
+5,948
| +30% | +$381K | 0.03% | 598 |
|
|
2024
Q4 | $1.05M | Buy |
19,863
+202
| +1% | +$10.6K | 0.02% | 767 |
|
|
2024
Q3 | $1.28M | Sell |
19,661
-195
| -1% | -$12.7K | 0.02% | 709 |
|
|
2024
Q2 | $1.04M | Buy |
19,856
+1,273
| +7% | +$66.5K | 0.02% | 761 |
|
|
2024
Q1 | $976K | Buy |
18,583
+1,120
| +6% | +$58.8K | 0.02% | 748 |
|
|
2023
Q4 | $1.15M | Buy |
17,463
+484
| +3% | +$31.8K | 0.02% | 663 |
|
|
2023
Q3 | $1.12M | Sell |
16,979
-1,328
| -7% | -$88K | 0.02% | 635 |
|
|
2023
Q2 | $1.48M | Sell |
18,307
-862
| -4% | -$69.5K | 0.03% | 562 |
|
|
2023
Q1 | $1.5M | Sell |
19,169
-5,406
| -22% | -$422K | 0.03% | 545 |
|
|
2022
Q4 | $1.93M | Sell |
24,575
-1,242
| -5% | -$97.7K | 0.04% | 455 |
|
|
2022
Q3 | $1.99M | Sell |
25,817
-480
| -2% | -$37.1K | 0.05% | 427 |
|
|
2022
Q2 | $2.31M | Sell |
26,297
-2,873
| -10% | -$252K | 0.05% | 419 |
|
|
2022
Q1 | $3.07M | Sell |
29,170
-1,868
| -6% | -$196K | 0.06% | 386 |
|
|
2021
Q4 | $3.73M | Sell |
31,038
-321
| -1% | -$38.6K | 0.07% | 343 |
|
|
2021
Q3 | $3.22M | Sell |
31,359
-13,200
| -30% | -$1.36M | 0.06% | 363 |
|
|
2021
Q2 | $3.64M | Sell |
44,559
-27
| -0.1% | -$2.21K | 0.07% | 342 |
|
|
2021
Q1 | $3.52M | Sell |
44,586
-270
| -0.6% | -$21.3K | 0.07% | 324 |
|
|
2020
Q4 | $3.25M | Sell |
44,856
-250
| -0.6% | -$18.1K | 0.07% | 318 |
|
|
2020
Q3 | $2.8M | Sell |
45,106
-590
| -1% | -$36.7K | 0.07% | 311 |
|
|
2020
Q2 | $3.07M | Sell |
45,696
-510
| -1% | -$34.3K | 0.08% | 277 |
|
|
2020
Q1 | $2.78M | Sell |
46,206
-494
| -1% | -$29.7K | 0.08% | 259 |
|
|
2019
Q4 | $2.97M | Sell |
46,700
-335
| -0.7% | -$21.3K | 0.07% | 300 |
|
|
2019
Q3 | $3.06M | Buy |
47,035
+542
| +1% | +$35.2K | 0.08% | 273 |
|
|
2019
Q2 | $2.76M | Sell |
46,493
-906
| -2% | -$53.7K | 0.07% | 311 |
|
|
2019
Q1 | $2.65M | Sell |
47,399
-825
| -2% | -$46.2K | 0.07% | 328 |
|
|
2018
Q4 | $2.57M | Sell |
48,224
-46
| -0.1% | -$2.45K | 0.08% | 281 |
|
|
2018
Q3 | $2.34M | Sell |
48,270
-493
| -1% | -$23.9K | 0.06% | 354 |
|
|
2018
Q2 | $2.06M | Sell |
48,763
-45
| -0.1% | -$1.9K | 0.06% | 384 |
|
|
2018
Q1 | $1.79M | Sell |
48,808
-107
| -0.2% | -$3.93K | 0.05% | 427 |
|
|
2017
Q4 | $1.95M | Sell |
48,915
-930
| -2% | -$37.1K | 0.05% | 400 |
|
|
2017
Q3 | $1.96M | Sell |
49,845
-150
| -0.3% | -$5.89K | 0.05% | 389 |
|
|
2017
Q2 | $1.98M | Buy |
49,995
+1,678
| +3% | +$66.5K | 0.05% | 393 |
|
|
2017
Q1 | $1.79M | Sell |
48,317
-1,645
| -3% | -$60.8K | 0.05% | 413 |
|
|
2016
Q4 | $2.15M | Sell |
49,962
-450
| -0.9% | -$19.3K | 0.06% | 353 |
|
|
2016
Q3 | $1.78M | Sell |
50,412
-14,060
| -22% | -$496K | 0.05% | 405 |
|
|
2016
Q2 | $2.8M | Sell |
64,472
-56,433
| -47% | -$2.45M | 0.08% | 290 |
|
|
2016
Q1 | $3.73M | Sell |
120,905
-23,379
| -16% | -$721K | 0.11% | 207 |
|
|
2015
Q4 | $3.83M | Sell |
144,284
-379
| -0.3% | -$10.1K | 0.11% | 203 |
|
|
2015
Q3 | $3.45M | Buy |
144,663
+125
| +0.1% | +$2.98K | 0.1% | 215 |
|
|
2015
Q2 | $3.26M | Buy |
144,538
+1,160
| +0.8% | +$26.2K | 0.09% | 260 |
|
|
2015
Q1 | $3.26M | Sell |
143,378
-1,346
| -0.9% | -$30.6K | 0.09% | 262 |
|
|
2014
Q4 | $3.34M | Sell |
144,724
-1,025
| -0.7% | -$23.6K | 0.1% | 251 |
|
|
2014
Q3 | $2.86M | Buy |
145,749
+11,088
| +8% | +$217K | 0.09% | 279 |
|
|
2014
Q2 | $2.85M | Buy |
134,661
+6,820
| +5% | +$144K | 0.09% | 270 |
|
|
2014
Q1 | $2.79M | Buy |
127,841
+13,299
| +12% | +$290K | 0.08% | 290 |
|
|
2013
Q4 | $2.4M | Buy |
114,542
+825
| +0.7% | +$17.3K | 0.08% | 313 |
|
|
2013
Q3 | $2.43M | Buy |
113,717
+588
| +0.5% | +$12.6K | 0.09% | 287 |
|
|
2013
Q2 | $2.25M | Buy |
+113,129
| New | +$2.25M | 0.09% | 286 |
|