TD Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
25,588
| – | – | ﹤0.01% | 1010 |
|
|
2025
Q1 | $1.64M | Hold |
25,588
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.35M | Buy |
25,588
+5,460
| +27% | +$287K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.3M | Hold |
20,128
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1.05M | Buy |
20,128
+4,684
| +30% | +$245K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $811K | Buy |
+15,444
| New | +$811K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-10,962
| Closed | -$1.15M | – | 1493 |
|
|
2022
Q1 | $1.15M | Sell |
10,962
-16,018
| -59% | -$1.68M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $3.25M | Buy |
26,980
+13,547
| +101% | +$1.63M | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.38M | Sell |
13,433
-2,970
| -18% | -$305K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.67M | Sell |
16,403
-5,299
| -24% | -$539K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.72M | Buy |
21,702
+893
| +4% | +$70.6K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.51M | Buy |
20,809
+1,800
| +9% | +$130K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $1.18M | Hold |
19,009
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1.28M | Buy |
19,009
+1,000
| +6% | +$67.2K | ﹤0.01% | 991 |
|
|
2020
Q1 | $1.08M | Hold |
18,009
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $1.15M | Buy |
18,009
+1,060
| +6% | +$67.4K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.1M | Buy |
16,949
+4,366
| +35% | +$284K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $746K | Buy |
12,583
+500
| +4% | +$29.6K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $677K | Sell |
12,083
-1,800
| -13% | -$101K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $741K | Sell |
13,883
-3,068
| -18% | -$164K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $821K | Buy |
16,951
+6,200
| +58% | +$300K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $453K | Buy |
10,751
+4,400
| +69% | +$185K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $233K | Buy |
+6,351
| New | +$233K | ﹤0.01% | 1304 |
|