Rockefeller Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303
| Closed | -$23K | – | 3167 |
|
|
2022
Q4 | $23K | Hold |
303
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q3 | $23K | Sell |
303
-44
| -13% | -$3.34K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $30K | Buy |
347
+44
| +15% | +$3.8K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $31K | Buy |
303
+250
| +472% | +$25.6K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 3207 |
|
|
2021
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 3178 |
|