Raymond James & Associates’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,373
| Closed | -$263K | – | 3849 |
|
|
2023
Q1 | $263K | Buy |
+3,373
| New | +$263K | ﹤0.01% | 3292 |
|
|
2022
Q4 | – | Sell |
-2,877
| Closed | -$222K | – | 3853 |
|
|
2022
Q3 | $222K | Buy |
+2,877
| New | +$222K | ﹤0.01% | 3360 |
|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$209K | – | 4023 |
|
|
2021
Q4 | $209K | Buy |
+1,739
| New | +$209K | ﹤0.01% | 3638 |
|
|
2021
Q3 | – | Sell |
-8,142
| Closed | -$665K | – | 4005 |
|
|
2021
Q2 | $665K | Sell |
8,142
-5,794
| -42% | -$473K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.1M | Buy |
13,936
+2,023
| +17% | +$160K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $863K | Buy |
11,913
+2,052
| +21% | +$149K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $613K | Buy |
9,861
+2,780
| +39% | +$173K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $476K | Buy |
+7,081
| New | +$476K | ﹤0.01% | 2605 |
|
|
2020
Q1 | – | Sell |
-7,969
| Closed | -$507K | – | 3515 |
|
|
2019
Q4 | $507K | Sell |
7,969
-13,662
| -63% | -$869K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $1.41M | Sell |
21,631
-6,088
| -22% | -$395K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.64M | Buy |
27,719
+3,222
| +13% | +$191K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.37M | Buy |
24,497
+14,189
| +138% | +$795K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $550K | Buy |
+10,308
| New | +$550K | ﹤0.01% | 2489 |
|