PNC Financial Services Group’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 | $876K | Sell |
16,165
-198
| -1% | -$10.7K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1.05M | Sell |
16,363
-438
| -3% | -$28.1K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $884K | Buy |
16,801
+59
| +0.4% | +$3.11K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.09M | Sell |
16,742
-199
| -1% | -$13K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $885K | Buy |
16,941
+1,905
| +13% | +$99.6K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $789K | Buy |
15,036
+1,100
| +8% | +$57.8K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $914K | Buy |
13,936
+15
| +0.1% | +$984 | ﹤0.01% | 1175 |
|
|
2023
Q3 | $922K | Sell |
13,921
-176
| -1% | -$11.7K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.14M | Sell |
14,097
-87
| -0.6% | -$7.02K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.11M | Buy |
14,184
+49
| +0.3% | +$3.83K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $1.11M | Buy |
14,135
+41
| +0.3% | +$3.23K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $1.09M | Sell |
14,094
-140
| -1% | -$10.8K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1.25M | Sell |
14,234
-227
| -2% | -$19.9K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.52M | Sell |
14,461
-72
| -0.5% | -$7.57K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.75M | Buy |
14,533
+40
| +0.3% | +$4.81K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $1.49M | Buy |
14,493
+440
| +3% | +$45.2K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.15M | Buy |
14,053
+93
| +0.7% | +$7.6K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $1.1M | Sell |
13,960
-5,996
| -30% | -$474K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $1.45M | Buy |
19,956
+2
| +0% | +$145 | ﹤0.01% | 977 |
|
|
2020
Q3 | $1.24M | Buy |
19,954
+6,080
| +44% | +$378K | ﹤0.01% | 960 |
|
|
2020
Q2 | $933K | Buy |
13,874
+411
| +3% | +$27.6K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $810K | Sell |
13,463
-553
| -4% | -$33.3K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $890K | Buy |
14,016
+1,655
| +13% | +$105K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $803K | Sell |
12,361
-1,525
| -11% | -$99.1K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $822K | Buy |
13,886
+875
| +7% | +$51.8K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $729K | Hold |
13,011
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q4 | $695K | Buy |
13,011
+1,000
| +8% | +$53.4K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $580K | Hold |
12,011
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $507K | Hold |
12,011
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $440K | Hold |
12,011
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $480K | Sell |
12,011
-27
| -0.2% | -$1.08K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $473K | Buy |
12,038
+1,012
| +9% | +$39.8K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $438K | Buy |
11,026
+400
| +4% | +$15.9K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $392K | Hold |
10,626
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q4 | $456K | Sell |
10,626
-250
| -2% | -$10.7K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $384K | Sell |
10,876
-1,283
| -11% | -$45.3K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $527K | Sell |
12,159
-2
| -0% | -$87 | ﹤0.01% | 1524 |
|
|
2016
Q1 | $374K | Sell |
12,161
-2,042
| -14% | -$62.8K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $377K | Sell |
14,203
-3,200
| -18% | -$84.9K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $415K | Sell |
17,403
-204
| -1% | -$4.87K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $397K | Buy |
17,607
+1,864
| +12% | +$42K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $358K | Buy |
15,743
+500
| +3% | +$11.4K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $351K | Buy |
15,243
+1,200
| +9% | +$27.6K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $274K | Hold |
14,043
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q2 | $297K | Hold |
14,043
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $305K | Sell |
14,043
-5,408
| -28% | -$117K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $407K | Sell |
19,451
-1,218
| -6% | -$25.5K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $442K | Buy |
20,669
+1,866
| +10% | +$39.9K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $374K | Buy |
+18,803
| New | +$374K | ﹤0.01% | 1440 |
|