Raymond James Financial Services Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Buy |
8,085
+20
| +0.2% | +$1.31K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $421K | Buy |
8,065
+181
| +2% | +$9.46K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $414K | Sell |
7,884
-115
| -1% | -$6.04K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $525K | Sell |
7,999
-1,156
| -13% | -$75.9K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $607K | Sell |
9,155
-61
| -0.7% | -$4.04K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $743K | Sell |
9,216
-75
| -0.8% | -$6.05K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $726K | Sell |
9,291
-336
| -3% | -$26.3K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $757K | Sell |
9,627
-995
| -9% | -$78.3K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $820K | Sell |
10,622
-945
| -8% | -$73K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.01M | Sell |
11,567
-1,419
| -11% | -$124K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.37M | Sell |
12,986
-154
| -1% | -$16.2K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.58M | Sell |
13,140
-5,895
| -31% | -$709K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.96M | Sell |
19,035
-4,277
| -18% | -$440K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $1.91M | Buy |
23,312
+3,553
| +18% | +$290K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $1.56M | Buy |
19,759
+4,720
| +31% | +$373K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $1.09M | Sell |
15,039
-563
| -4% | -$40.8K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $970K | Sell |
15,602
-220
| -1% | -$13.7K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.06M | Buy |
+15,822
| New | +$1.06M | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-14,631
| Closed | -$930K | – | 2656 |
|
|
2019
Q4 | $930K | Sell |
14,631
-2,239
| -13% | -$142K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $1.1M | Sell |
16,870
-601
| -3% | -$39K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.04M | Sell |
17,471
-40,812
| -70% | -$2.42M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $3.26M | Buy |
58,283
+47,726
| +452% | +$2.67M | 0.01% | 822 |
|
|
2018
Q4 | $563K | Buy |
10,557
+4
| +0% | +$213 | ﹤0.01% | 1598 |
|
|
2018
Q3 | $511K | Sell |
10,553
-1,621
| -13% | -$78.5K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $513K | Sell |
12,174
-1,635
| -12% | -$68.9K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $507K | Sell |
13,809
-15,828
| -53% | -$581K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.18M | Buy |
29,637
+164
| +0.6% | +$6.55K | 0.01% | 1194 |
|
|
2017
Q3 | $1.16M | Sell |
29,473
-2,126
| -7% | -$83.5K | 0.01% | 1220 |
|
|
2017
Q2 | $1.25M | Buy |
31,599
+10,040
| +47% | +$397K | 0.01% | 1124 |
|
|
2017
Q1 | $797K | Sell |
21,559
-1,346
| -6% | -$49.8K | 0.01% | 1311 |
|
|
2016
Q4 | $984K | Sell |
22,905
-141
| -0.6% | -$6.06K | 0.01% | 1123 |
|
|
2016
Q3 | $812K | Buy |
23,046
+240
| +1% | +$8.46K | 0.01% | 1211 |
|
|
2016
Q2 | $989K | Buy |
22,806
+828
| +4% | +$35.9K | 0.01% | 1048 |
|
|
2016
Q1 | $678K | Buy |
21,978
+2,616
| +14% | +$80.7K | 0.01% | 1120 |
|
|
2015
Q4 | $514K | Buy |
19,362
+638
| +3% | +$16.9K | 0.01% | 1188 |
|
|
2015
Q3 | $446K | Buy |
+18,724
| New | +$446K | 0.01% | 1102 |
|