RhumbLine Advisers’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 | $2.9M | Buy |
53,520
+1,740
| +3% | +$94.3K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $3.32M | Sell |
51,780
-2,523
| -5% | -$162K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $2.86M | Sell |
54,303
-5,919
| -10% | -$312K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $3.93M | Sell |
60,222
-1,838
| -3% | -$120K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.24M | Buy |
62,060
+1,288
| +2% | +$67.3K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $3.19M | Buy |
60,772
+2,277
| +4% | +$120K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $3.84M | Sell |
58,495
-1,094
| -2% | -$71.8K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.95M | Sell |
59,589
-2,260
| -4% | -$150K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $4.99M | Buy |
61,849
+9,367
| +18% | +$756K | 0.01% | 1370 |
|
|
2023
Q1 | $4.1M | Buy |
52,482
+3,878
| +8% | +$303K | 0.01% | 1435 |
|
|
2022
Q4 | $3.82M | Buy |
48,604
+991
| +2% | +$78K | 0.01% | 1431 |
|
|
2022
Q3 | $3.68M | Buy |
47,613
+2,211
| +5% | +$171K | 0.01% | 1406 |
|
|
2022
Q2 | $3.98M | Sell |
45,402
-1,338
| -3% | -$117K | 0.01% | 1366 |
|
|
2022
Q1 | $4.92M | Buy |
46,740
+1,251
| +3% | +$132K | 0.01% | 1322 |
|
|
2021
Q4 | $5.47M | Sell |
45,489
-474
| -1% | -$57K | 0.01% | 1309 |
|
|
2021
Q3 | $4.72M | Buy |
45,963
+23,184
| +102% | +$2.38M | 0.01% | 1392 |
|
|
2021
Q2 | $1.86M | Buy |
22,779
+2,889
| +15% | +$236K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.57M | Sell |
19,890
-1,715
| -8% | -$136K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.57M | Buy |
21,605
+1,160
| +6% | +$84.1K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.27M | Sell |
20,445
-4,280
| -17% | -$266K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.66M | Buy |
24,725
+946
| +4% | +$63.6K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.43M | Buy |
23,779
+1,479
| +7% | +$88.9K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.42M | Buy |
22,300
+340
| +2% | +$21.6K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.43M | Buy |
21,960
+161
| +0.7% | +$10.5K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.29M | Buy |
21,799
+533
| +3% | +$31.6K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.19M | Sell |
21,266
-258
| -1% | -$14.4K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.15M | Buy |
21,524
+7,370
| +52% | +$393K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $685K | Sell |
14,154
-1,110
| -7% | -$53.7K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $644K | Buy |
15,264
+665
| +5% | +$28.1K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $536K | Sell |
14,599
-575
| -4% | -$21.1K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $606K | Sell |
15,174
-2,740
| -15% | -$109K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $703K | Sell |
17,914
-20
| -0.1% | -$785 | ﹤0.01% | 2158 |
|
|
2017
Q2 | $710K | Sell |
17,934
-2,080
| -10% | -$82.3K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $740K | Buy |
20,014
+669
| +3% | +$24.7K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $831K | Sell |
19,345
-565
| -3% | -$24.3K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $702K | Sell |
19,910
-1,300
| -6% | -$45.8K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $920K | Sell |
21,210
-5,332
| -20% | -$231K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $819K | Buy |
26,542
+2,290
| +9% | +$70.7K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $644K | Buy |
24,252
+870
| +4% | +$23.1K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $557K | Buy |
23,382
+1,247
| +6% | +$29.7K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $499K | Sell |
22,135
-850
| -4% | -$19.2K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $523K | Buy |
22,985
+1,100
| +5% | +$25K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $505K | Buy |
21,885
+2,000
| +10% | +$46.2K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $390K | Hold |
19,885
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $421K | Sell |
19,885
-440
| -2% | -$9.32K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $443K | Sell |
20,325
-670
| -3% | -$14.6K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $440K | Sell |
20,995
-1,400
| -6% | -$29.3K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $479K | Sell |
22,395
-153
| -0.7% | -$3.27K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $449K | Buy |
+22,548
| New | +$449K | ﹤0.01% | 2330 |
|