Thrivent Financial for Lutherans’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 | $1.53M | Buy |
28,189
+62
| +0.2% | +$3.36K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $1.8M | Buy |
28,127
+14,326
| +104% | +$918K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $726K | Sell |
13,801
-201
| -1% | -$10.6K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $913K | Sell |
14,002
-799
| -5% | -$52.1K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $774K | Sell |
14,801
-647
| -4% | -$33.8K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $811K | Sell |
15,448
-419
| -3% | -$22K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.04M | Sell |
15,867
-369
| -2% | -$24.2K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.08M | Sell |
16,236
-678
| -4% | -$44.9K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.36M | Sell |
16,914
-566
| -3% | -$45.6K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.37M | Sell |
17,480
-613
| -3% | -$47.9K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.42M | Sell |
18,093
-111
| -0.6% | -$8.73K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.41M | Buy |
18,204
+953
| +6% | +$73.6K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.51M | Buy |
17,251
+3,007
| +21% | +$264K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $1.5M | Sell |
14,244
-1,672
| -11% | -$176K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.92M | Buy |
15,916
+1,778
| +13% | +$214K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.45M | Buy |
+14,138
| New | +$1.45M | ﹤0.01% | 1582 |
|
|
2021
Q1 | – | Sell |
-6,739
| Closed | -$488K | – | 2563 |
|
|
2020
Q4 | $488K | Sell |
6,739
-1,262
| -16% | -$91.4K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $497K | Sell |
8,001
-3,288
| -29% | -$204K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $758K | Buy |
11,289
+3,192
| +39% | +$214K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $487K | Sell |
8,097
-16,594
| -67% | -$998K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.57M | Sell |
24,691
-9,556
| -28% | -$608K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $2.23M | Sell |
34,247
-973
| -3% | -$63.2K | 0.01% | 940 |
|
|
2019
Q2 | $2.09M | Hold |
35,220
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $1.97M | Sell |
35,220
-3,675
| -9% | -$206K | 0.01% | 968 |
|
|
2018
Q4 | $2.08M | Hold |
38,895
| – | – | 0.01% | 824 |
|
|
2018
Q3 | $1.88M | Hold |
38,895
| – | – | 0.01% | 927 |
|
|
2018
Q2 | $1.64M | Sell |
38,895
-6,733
| -15% | -$284K | 0.01% | 992 |
|
|
2018
Q1 | $1.67M | Sell |
45,628
-6,055
| -12% | -$222K | 0.01% | 981 |
|
|
2017
Q4 | $2.06M | Buy |
51,683
+1
| +0% | +$40 | 0.01% | 900 |
|
|
2017
Q3 | $2.03M | Hold |
51,682
| – | – | 0.01% | 854 |
|
|
2017
Q2 | $2.05M | Buy |
51,682
+19,802
| +62% | +$784K | 0.01% | 814 |
|
|
2017
Q1 | $1.18M | Hold |
31,880
| – | – | 0.01% | 1084 |
|
|
2016
Q4 | $1.37M | Hold |
31,880
| – | – | 0.01% | 1001 |
|
|
2016
Q3 | $1.12M | Hold |
31,880
| – | – | 0.01% | 1089 |
|
|
2016
Q2 | $1.38M | Hold |
31,880
| – | – | 0.01% | 988 |
|
|
2016
Q1 | $984K | Buy |
31,880
+6,890
| +28% | +$213K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $663K | Buy |
+24,990
| New | +$663K | ﹤0.01% | 1228 |
|