Royal Bank of Canada’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 | $333K | Buy |
6,148
+539
| +10% | +$29.2K | ﹤0.01% | 4440 |
|
|
2025
Q1 | $359K | Sell |
5,609
-1,009
| -15% | -$64.6K | ﹤0.01% | 3925 |
|
|
2024
Q4 | $349K | Sell |
6,618
-1,920
| -22% | -$101K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $556K | Buy |
8,538
+2,831
| +50% | +$184K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $298K | Buy |
5,707
+350
| +7% | +$18.3K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $282K | Sell |
5,357
-3,711
| -41% | -$195K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $595K | Buy |
9,068
+606
| +7% | +$39.8K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $560K | Buy |
8,462
+642
| +8% | +$42.5K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $631K | Sell |
7,820
-327
| -4% | -$26.4K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $637K | Sell |
8,147
-1,968
| -19% | -$154K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $795K | Buy |
10,115
+758
| +8% | +$59.6K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $722K | Sell |
9,357
-758
| -7% | -$58.5K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $888K | Sell |
10,115
-962
| -9% | -$84.5K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $1.17M | Sell |
11,077
-1,865
| -14% | -$196K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $1.56M | Sell |
12,942
-1,492
| -10% | -$179K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $1.48M | Buy |
14,434
+246
| +2% | +$25.3K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $1.16M | Buy |
14,188
+152
| +1% | +$12.4K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $1.11M | Buy |
14,036
+431
| +3% | +$34.1K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $986K | Sell |
13,605
-4,729
| -26% | -$343K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $1.14M | Sell |
18,334
-93
| -0.5% | -$5.78K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $1.24M | Sell |
18,427
-445
| -2% | -$29.9K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $1.13M | Sell |
18,872
-4,158
| -18% | -$250K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $1.47M | Buy |
23,030
+1,562
| +7% | +$99.4K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $1.4M | Sell |
21,468
-17
| -0.1% | -$1.11K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $1.27M | Sell |
21,485
-674
| -3% | -$39.9K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $1.24M | Sell |
22,159
-2,324
| -9% | -$130K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $1.31M | Sell |
24,483
-11,338
| -32% | -$605K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $1.73M | Sell |
35,821
-3,103
| -8% | -$150K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $1.64M | Buy |
38,924
+1,320
| +4% | +$55.7K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1.38M | Sell |
37,604
-158
| -0.4% | -$5.79K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.51M | Buy |
37,762
+8,508
| +29% | +$340K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.15M | Buy |
29,254
+1,161
| +4% | +$45.6K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $1.11M | Sell |
28,093
-907
| -3% | -$35.9K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $1.07M | Sell |
29,000
-2,152
| -7% | -$79.5K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $1.34M | Buy |
31,152
+683
| +2% | +$29.3K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $1.07M | Sell |
30,469
-561
| -2% | -$19.8K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $1.35M | Buy |
31,030
+141
| +0.5% | +$6.12K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $952K | Sell |
30,889
-493
| -2% | -$15.2K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $833K | Sell |
31,382
-465
| -1% | -$12.3K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $759K | Sell |
31,847
-480
| -1% | -$11.4K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $729K | Buy |
32,327
+5,027
| +18% | +$113K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $621K | Sell |
27,300
-250
| -0.9% | -$5.69K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $635K | Sell |
27,550
-1,150
| -4% | -$26.5K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $562K | Buy |
28,700
+50
| +0.2% | +$979 | ﹤0.01% | 2857 |
|
|
2014
Q2 | $607K | Buy |
28,650
+1,000
| +4% | +$21.2K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $603K | Sell |
27,650
-2,250
| -8% | -$49.1K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $626K | Sell |
29,900
-4,437
| -13% | -$92.9K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $734K | Sell |
34,337
-963
| -3% | -$20.6K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $704K | Buy |
+35,300
| New | +$704K | ﹤0.01% | 2360 |
|