Stifel Financial’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
Q4 | – | Sell |
-5,215
| Closed | -$282K | – | 3652 |
|
|
2025
Q3 | $282K | Buy |
5,215
+698
| +15% | +$37.3K | ﹤0.01% | 3152 |
|
|
2025
Q2 | $245K | Buy |
4,517
+5
| +0.1% | +$296 | ﹤0.01% | 3159 |
|
|
2025
Q1 | $289K | Buy |
4,512
+71
| +2% | +$3.86K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $234K | Buy |
4,441
+13
| +0.3% | +$816 | ﹤0.01% | 3098 |
|
|
2024
Q3 | $289K | Hold |
4,428
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q2 | $231K | Sell |
4,428
-39
| -0.9% | -$2.02K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $235K | Sell |
4,467
-64
| -1% | -$3.54K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $297K | Buy |
4,531
+131
| +3% | +$8.63K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $291K | Sell |
4,400
-249
| -5% | -$19.2K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $375K | Hold |
4,649
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q1 | $363K | Sell |
4,649
-150
| -3% | -$12.1K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $378K | Buy |
4,799
+147
| +3% | +$12.8K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $359K | Sell |
4,652
-18
| -0.4% | -$1.61K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $409K | Hold |
4,670
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q1 | $491K | Sell |
4,670
-200
| -4% | -$20.4K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $586K | Hold |
4,870
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $501K | Buy |
4,870
+29
| +0.6% | +$2.98K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $396K | Hold |
4,841
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q1 | $383K | Hold |
4,841
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q4 | $351K | Hold |
4,841
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | $301K | Sell |
4,841
-212
| -4% | -$13.7K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $339K | Buy |
+5,053
| New | +$320K | ﹤0.01% | 2271 |
|
Other funds holding MSEX
