Russell Investments Group’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 | $1.71M | Buy |
31,583
+2,748
| +10% | +$149K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.85M | Buy |
28,835
+20,844
| +261% | +$1.34M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $421K | Buy |
7,991
+813
| +11% | +$42.8K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $468K | Sell |
7,178
-109
| -1% | -$7.11K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $381K | Sell |
7,287
-2,335
| -24% | -$122K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $505K | Buy |
9,622
+4,503
| +88% | +$236K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $336K | Sell |
5,119
-317
| -6% | -$20.8K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $360K | Sell |
5,436
-169
| -3% | -$11.2K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $452K | Buy |
5,605
+410
| +8% | +$33.1K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $406K | Sell |
5,195
-1,369
| -21% | -$107K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $516K | Buy |
6,564
+1,268
| +24% | +$99.8K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $408K | Buy |
+5,296
| New | +$408K | ﹤0.01% | 2320 |
|
|
2021
Q3 | – | Sell |
-19,430
| Closed | -$1.59M | – | 3152 |
|
|
2021
Q2 | $1.59M | Buy |
19,430
+17,756
| +1,061% | +$1.45M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $132K | Buy |
+1,674
| New | +$132K | ﹤0.01% | 2930 |
|
|
2020
Q4 | – | Sell |
-1,946
| Closed | -$120K | – | 3138 |
|
|
2020
Q3 | $120K | Hold |
1,946
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q2 | $130K | Buy |
+1,946
| New | +$130K | ﹤0.01% | 2828 |
|
|
2020
Q1 | – | Sell |
-5,096
| Closed | -$323K | – | 3100 |
|
|
2019
Q4 | $323K | Buy |
+5,096
| New | +$323K | ﹤0.01% | 2552 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$62K | – | 3073 |
|
|
2019
Q2 | $62K | Sell |
1,050
-700
| -40% | -$41.3K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $98K | Buy |
+1,750
| New | +$98K | ﹤0.01% | 2737 |
|
|
2018
Q1 | – | Sell |
-11,043
| Closed | -$450K | – | 2963 |
|
|
2017
Q4 | $450K | Buy |
11,043
+1,347
| +14% | +$54.9K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $381K | Buy |
9,696
+2,383
| +33% | +$93.6K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $290K | Buy |
7,313
+965
| +15% | +$38.3K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $235K | Buy |
+6,348
| New | +$235K | ﹤0.01% | 2661 |
|