T. Rowe Price Associates’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 | $1.22M | Buy |
22,510
+969
| +4% | +$52.5K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $1.38M | Buy |
21,541
+828
| +4% | +$53.1K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $1.09M | Buy |
20,713
+1,228
| +6% | +$64.7K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $1.27M | Sell |
19,485
-1,248
| -6% | -$81.5K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $1.08M | Buy |
20,733
+116
| +0.6% | +$6.07K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.08M | Buy |
20,617
+5,833
| +39% | +$306K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $971K | Buy |
14,784
+2,455
| +20% | +$161K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $817K | Buy |
12,329
+1,317
| +12% | +$87.3K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $889K | Buy |
11,012
+168
| +2% | +$13.6K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $848K | Buy |
10,844
+315
| +3% | +$24.6K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $828K | Sell |
10,529
-60,368
| -85% | -$4.75M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5.47M | Sell |
70,897
-226,082
| -76% | -$17.5M | ﹤0.01% | 1184 |
|
|
2022
Q2 | $26M | Sell |
296,979
-560,643
| -65% | -$49.2M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $90.2M | Sell |
857,622
-651,673
| -43% | -$68.5M | 0.01% | 759 |
|
|
2021
Q4 | $182M | Sell |
1,509,295
-127,573
| -8% | -$15.3M | 0.02% | 585 |
|
|
2021
Q3 | $168M | Sell |
1,636,868
-170,868
| -9% | -$17.6M | 0.02% | 604 |
|
|
2021
Q2 | $148M | Buy |
1,807,736
+9,864
| +0.5% | +$806K | 0.01% | 654 |
|
|
2021
Q1 | $142M | Sell |
1,797,872
-32,505
| -2% | -$2.57M | 0.01% | 659 |
|
|
2020
Q4 | $133M | Buy |
1,830,377
+14,104
| +0.8% | +$1.02M | 0.01% | 632 |
|
|
2020
Q3 | $113M | Buy |
1,816,273
+14,239
| +0.8% | +$885K | 0.01% | 621 |
|
|
2020
Q2 | $121M | Sell |
1,802,034
-900
| -0% | -$60.5K | 0.02% | 581 |
|
|
2020
Q1 | $108M | Buy |
1,802,934
+92,802
| +5% | +$5.58M | 0.02% | 551 |
|
|
2019
Q4 | $109M | Buy |
1,710,132
+181,753
| +12% | +$11.6M | 0.01% | 641 |
|
|
2019
Q3 | $99.3M | Buy |
1,528,379
+382,715
| +33% | +$24.9M | 0.01% | 628 |
|
|
2019
Q2 | $67.9M | Buy |
1,145,664
+101,460
| +10% | +$6.01M | 0.01% | 767 |
|
|
2019
Q1 | $58.5M | Sell |
1,044,204
-31,980
| -3% | -$1.79M | 0.01% | 812 |
|
|
2018
Q4 | $57.4M | Buy |
1,076,184
+2,587
| +0.2% | +$138K | 0.01% | 770 |
|
|
2018
Q3 | $52M | Buy |
1,073,597
+107,846
| +11% | +$5.22M | 0.01% | 905 |
|
|
2018
Q2 | $40.7M | Buy |
965,751
+357,837
| +59% | +$15.1M | 0.01% | 965 |
|
|
2018
Q1 | $22.3M | Buy |
607,914
+208,120
| +52% | +$7.64M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $16M | Buy |
399,794
+51,680
| +15% | +$2.06M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $13.7M | Buy |
348,114
+94,130
| +37% | +$3.7M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $10.1M | Buy |
253,984
+108,060
| +74% | +$4.28M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $5.39M | Hold |
145,924
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q4 | $6.27M | Sell |
145,924
-3,206
| -2% | -$138K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $5.26M | Buy |
149,130
+18,290
| +14% | +$644K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $5.68M | Buy |
+130,840
| New | +$5.68M | ﹤0.01% | 1384 |
|