PNC Financial Services Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $884K | Buy |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $885K | Buy |
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|
2024
Q1 | $789K | Buy |
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|
2023
Q4 | $914K | Buy |
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|
2023
Q3 | $922K | Sell |
|
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.11M | Buy |
|
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|
2022
Q4 | $1.11M | Buy |
|
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.52M | Sell |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $933K | Buy |
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|
2020
Q1 | $810K | Sell |
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|
2019
Q4 | $890K | Buy |
|
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|
2019
Q3 | $803K | Sell |
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|
2019
Q2 | $822K | Buy |
|
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|
2019
Q1 | $729K | Hold |
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|
2018
Q4 | $695K | Buy |
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|
2018
Q3 | $580K | Hold |
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|
2018
Q2 | $507K | Hold |
|
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|
2018
Q1 | $440K | Hold |
|
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|
2017
Q4 | $480K | Sell |
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|
2017
Q3 | $473K | Buy |
|
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|
2017
Q2 | $438K | Buy |
|
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|
2017
Q1 | $392K | Hold |
|
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|
2016
Q4 | $456K | Sell |
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|
2016
Q3 | $384K | Sell |
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|
2016
Q2 | $527K | Sell |
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|
2016
Q1 | $374K | Sell |
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|
2015
Q4 | $377K | Sell |
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|
2015
Q3 | $415K | Sell |
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|
2015
Q2 | $397K | Buy |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $351K | Buy |
|
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|
2014
Q3 | $274K | Hold |
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|
2014
Q2 | $297K | Hold |
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|
2014
Q1 | $305K | Sell |
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|
2013
Q4 | $407K | Sell |
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|
2013
Q3 | $442K | Buy |
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|
2013
Q2 | $374K | Buy |
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