TrustCore Financial Services’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$158K | – | 1078 |
|
|
2021
Q1 | $158K | Sell |
2,000
-3,000
| -60% | -$237K | 0.02% | 281 |
|
|
2020
Q4 | $362K | Hold |
5,000
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $311K | Sell |
5,000
-1,500
| -23% | -$93.3K | 0.05% | 188 |
|
|
2020
Q2 | $437K | Hold |
6,500
| – | – | 0.08% | 153 |
|
|
2020
Q1 | $391K | Hold |
6,500
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $413K | Hold |
6,500
| – | – | 0.08% | 152 |
|
|
2019
Q3 | $422K | Buy |
6,500
+50
| +0.8% | +$3.25K | 0.09% | 139 |
|
|
2019
Q2 | $382K | Buy |
6,450
+50
| +0.8% | +$2.96K | 0.09% | 143 |
|
|
2019
Q1 | $358K | Buy |
+6,400
| New | +$358K | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$300K | – | 649 |
|
|
2018
Q3 | $300K | Buy |
6,200
+99
| +2% | +$4.79K | 0.09% | 120 |
|
|
2018
Q2 | $257K | Buy |
6,101
+101
| +2% | +$4.26K | 0.09% | 117 |
|
|
2018
Q1 | $220K | Buy |
6,000
+199
| +3% | +$7.3K | 0.08% | 125 |
|
|
2017
Q4 | $232K | Buy |
+5,801
| New | +$232K | 0.09% | 114 |
|