RhumbLine Advisers’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 | $2.9M | Buy |
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|
2025
Q1 | $3.32M | Sell |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $3.93M | Sell |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $3.19M | Buy |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $3.95M | Sell |
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|
2023
Q2 | $4.99M | Buy |
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|
2023
Q1 | $4.1M | Buy |
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|
2022
Q4 | $3.82M | Buy |
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|
2022
Q3 | $3.68M | Buy |
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|
2022
Q2 | $3.98M | Sell |
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|
2022
Q1 | $4.92M | Buy |
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|
2021
Q4 | $5.47M | Sell |
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|
2021
Q3 | $4.72M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.43M | Buy |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $685K | Sell |
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|
2018
Q2 | $644K | Buy |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $606K | Sell |
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|
2017
Q3 | $703K | Sell |
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|
2017
Q2 | $710K | Sell |
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|
2017
Q1 | $740K | Buy |
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|
2016
Q4 | $831K | Sell |
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|
2016
Q3 | $702K | Sell |
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|
2016
Q2 | $920K | Sell |
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|
2016
Q1 | $819K | Buy |
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|
2015
Q4 | $644K | Buy |
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|
2015
Q3 | $557K | Buy |
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|
2015
Q2 | $499K | Sell |
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|
2015
Q1 | $523K | Buy |
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|
2014
Q4 | $505K | Buy |
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|
2014
Q3 | $390K | Hold |
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|
2014
Q2 | $421K | Sell |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $440K | Sell |
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|
2013
Q3 | $479K | Sell |
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|
2013
Q2 | $449K | Buy |
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