Tower Research Capital (TRC)’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 | $89.8K | Sell |
1,658
-427
| -20% | -$23.1K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $134K | Sell |
2,085
-4,673
| -69% | -$300K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $356K | Buy |
6,758
+5,150
| +320% | +$271K | 0.01% | 1284 |
|
|
2024
Q3 | $105K | Sell |
1,608
-7,954
| -83% | -$519K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $500K | Buy |
9,562
+9,485
| +12,318% | +$496K | 0.01% | 1344 |
|
|
2024
Q1 | $4.04K | Sell |
77
-8,120
| -99% | -$426K | ﹤0.01% | 4750 |
|
|
2023
Q4 | $538K | Buy |
8,197
+7,617
| +1,313% | +$500K | 0.01% | 1311 |
|
|
2023
Q3 | $38.4K | Buy |
580
+241
| +71% | +$16K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $27.3K | Sell |
339
-658
| -66% | -$53.1K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $78K | Sell |
997
-632
| -39% | -$49.4K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $128K | Sell |
1,629
-1,854
| -53% | -$146K | 0.01% | 1636 |
|
|
2022
Q3 | $269K | Sell |
3,483
-2,708
| -44% | -$209K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $543K | Buy |
6,191
+5,892
| +1,971% | +$517K | 0.01% | 1091 |
|
|
2022
Q1 | $31K | Sell |
299
-3,204
| -91% | -$332K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $421K | Buy |
3,503
+2,943
| +526% | +$354K | 0.01% | 1227 |
|
|
2021
Q3 | $58K | Sell |
560
-1,111
| -66% | -$115K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $136K | Buy |
1,671
+246
| +17% | +$20K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $113K | Buy |
1,425
+735
| +107% | +$58.3K | ﹤0.01% | 2501 |
|
|
2020
Q4 | $50K | Sell |
690
-15,274
| -96% | -$1.11M | ﹤0.01% | 3128 |
|
|
2020
Q3 | $992K | Buy |
15,964
+12,696
| +388% | +$789K | 0.01% | 1007 |
|
|
2020
Q2 | $219K | Buy |
+3,268
| New | +$219K | 0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$22K | – | 4077 |
|
|
2019
Q3 | $22K | Buy |
344
+202
| +142% | +$12.9K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 2693 |
|
|
2019
Q1 | – | Sell |
-587
| Closed | -$31K | – | 4103 |
|
|
2018
Q4 | $31K | Buy |
587
+545
| +1,298% | +$28.8K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2K | Sell |
42
-58
| -58% | -$2.76K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3147 |
|
|
2018
Q1 | – | Sell |
-2,831
| Closed | -$113K | – | 3658 |
|
|
2017
Q4 | $113K | Sell |
2,831
-170
| -6% | -$6.79K | 0.01% | 821 |
|
|
2017
Q3 | $118K | Buy |
+3,001
| New | +$118K | 0.01% | 1194 |
|
|
2016
Q3 | – | Sell |
-419
| Closed | -$18K | – | 4135 |
|
|
2016
Q2 | $18K | Sell |
419
-856
| -67% | -$36.8K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $39K | Buy |
1,275
+878
| +221% | +$26.9K | 0.01% | 913 |
|
|
2015
Q4 | $11K | Sell |
397
-3,095
| -89% | -$85.8K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $83K | Buy |
3,492
+3,405
| +3,914% | +$80.9K | 0.01% | 672 |
|
|
2015
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 3757 |
|
|
2014
Q4 | – | Sell |
-3,172
| Closed | -$62K | – | 4442 |
|
|
2014
Q3 | $62K | Buy |
+3,172
| New | +$62K | 0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-78
| Closed | -$1K | – | 4434 |
|
|
2014
Q1 | $1K | Sell |
78
-657
| -89% | -$8.42K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $15K | Buy |
735
+46
| +7% | +$939 | ﹤0.01% | 2611 |
|
|
2013
Q3 | $15K | Buy |
+689
| New | +$15K | ﹤0.01% | 2913 |
|