UBS Group’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 | $2.72M | Buy |
50,261
+4,293
| +9% | +$233K | ﹤0.01% | 3572 |
|
|
2025
Q1 | $2.95M | Sell |
45,968
-4,197
| -8% | -$269K | ﹤0.01% | 3410 |
|
|
2024
Q4 | $2.64M | Sell |
50,165
-1,238
| -2% | -$65.2K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $3.35M | Buy |
51,403
+17,594
| +52% | +$1.15M | ﹤0.01% | 2601 |
|
|
2024
Q2 | $1.77M | Sell |
33,809
-9,987
| -23% | -$522K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $2.3M | Buy |
43,796
+5,304
| +14% | +$278K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $2.53M | Buy |
38,492
+9,913
| +35% | +$650K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $1.89M | Sell |
28,579
-15,096
| -35% | -$1M | ﹤0.01% | 2591 |
|
|
2023
Q2 | $3.52M | Buy |
43,675
+10,339
| +31% | +$834K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $2.6M | Buy |
33,336
+5,692
| +21% | +$445K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $2.17M | Sell |
27,644
-9,190
| -25% | -$723K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $2.84M | Buy |
36,834
+1,239
| +3% | +$95.7K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $3.12M | Sell |
35,595
-3,403
| -9% | -$298K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $4.1M | Sell |
38,998
-1,409
| -3% | -$148K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $4.86M | Buy |
40,407
+4,166
| +11% | +$501K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $3.72M | Sell |
36,241
-1,536
| -4% | -$158K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $3.09M | Sell |
37,777
-2,691
| -7% | -$220K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $3.2M | Buy |
40,468
+402
| +1% | +$31.8K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $2.9M | Buy |
40,066
+2,478
| +7% | +$180K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $2.34M | Sell |
37,588
-4,814
| -11% | -$299K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $2.85M | Sell |
42,402
-23,607
| -36% | -$1.59M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $3.97M | Buy |
66,009
+2,040
| +3% | +$123K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.07M | Buy |
63,969
+8,429
| +15% | +$536K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $3.61M | Buy |
55,540
+7,623
| +16% | +$495K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $2.84M | Buy |
47,917
+7,498
| +19% | +$444K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $2.26M | Sell |
40,419
-1,089
| -3% | -$61K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2.22M | Buy |
41,508
+4,152
| +11% | +$222K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $1.81M | Buy |
37,356
+3,521
| +10% | +$171K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $1.43M | Buy |
33,835
+1,191
| +4% | +$50.2K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.2M | Sell |
32,644
-4,419
| -12% | -$162K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.48M | Sell |
37,063
-452
| -1% | -$18K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $1.47M | Buy |
37,515
+730
| +2% | +$28.7K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $1.46M | Sell |
36,785
-1,634
| -4% | -$64.7K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $1.42M | Sell |
38,419
-24,657
| -39% | -$911K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2.71M | Sell |
63,076
-3,322
| -5% | -$143K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $2.34M | Sell |
66,398
-7,306
| -10% | -$257K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $3.2M | Buy |
73,704
+4,609
| +7% | +$200K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $2.13M | Sell |
69,095
-5,719
| -8% | -$176K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $1.99M | Sell |
74,814
-24,604
| -25% | -$653K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $2.37M | Sell |
99,418
-1,195
| -1% | -$28.5K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $2.27M | Sell |
100,613
-5,216
| -5% | -$118K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $2.41M | Buy |
105,829
+12,034
| +13% | +$274K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $2.16M | Buy |
+93,795
| New | +$2.16M | ﹤0.01% | 2194 |
|