Swiss National Bank’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 | $1.85M | Sell |
34,162
-400
| -1% | -$21.7K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $2.22M | Sell |
34,562
-400
| -1% | -$25.6K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.84M | Hold |
34,962
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q3 | $2.28M | Hold |
34,962
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.83M | Hold |
34,962
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.84M | Hold |
34,962
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.29M | Sell |
34,962
-3,900
| -10% | -$256K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.57M | Buy |
38,862
+400
| +1% | +$26.5K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.1M | Buy |
38,462
+300
| +0.8% | +$24.2K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $2.98M | Sell |
38,162
-4,300
| -10% | -$336K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.34M | Buy |
42,462
+800
| +2% | +$62.9K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.22M | Buy |
41,662
+300
| +0.7% | +$23.2K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.63M | Hold |
41,362
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.35M | Buy |
41,362
+2,800
| +7% | +$294K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $4.64M | Hold |
38,562
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $3.96M | Hold |
38,562
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.15M | Sell |
38,562
-1,400
| -4% | -$114K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $3.16M | Buy |
39,962
+400
| +1% | +$31.6K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.87M | Hold |
39,562
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.46M | Buy |
39,562
+700
| +2% | +$43.5K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2.61M | Buy |
38,862
+5,100
| +15% | +$343K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $2.03M | Buy |
33,762
+2,100
| +7% | +$126K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.01M | Buy |
31,662
+800
| +3% | +$50.9K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2.01M | Buy |
30,862
+400
| +1% | +$26K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.81M | Buy |
30,462
+600
| +2% | +$35.6K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.67M | Buy |
29,862
+900
| +3% | +$50.4K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.55M | Buy |
28,962
+400
| +1% | +$21.3K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.38M | Hold |
28,562
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.2M | Hold |
28,562
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.05M | Buy |
28,562
+1,600
| +6% | +$58.7K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.08M | Hold |
26,962
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.06M | Hold |
26,962
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.07M | Hold |
26,962
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $996K | Hold |
26,962
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.16M | Hold |
26,962
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $950K | Hold |
26,962
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.17M | Buy |
26,962
+500
| +2% | +$21.7K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $788K | Buy |
26,462
+4,900
| +23% | +$146K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $572K | Hold |
21,562
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $514K | Buy |
21,562
+3,500
| +19% | +$83.4K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $407K | Hold |
18,062
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $411K | Hold |
18,062
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $417K | Hold |
18,062
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $354K | Hold |
18,062
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $383K | Buy |
18,062
+662
| +4% | +$14K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $380K | Buy |
17,400
+3,300
| +23% | +$72.1K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $295K | Buy |
14,100
+4,600
| +48% | +$96.2K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $203K | Sell |
9,500
-900
| -9% | -$19.2K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $207K | Buy |
+10,400
| New | +$207K | ﹤0.01% | 2350 |
|