UMB Bank’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 | $6.61K | Buy |
122
+68
| +126% | +$3.68K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $3.46K | Sell |
54
-111
| -67% | -$7.11K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $8.68K | Buy |
165
+108
| +189% | +$5.68K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $3.72K | Buy |
57
+34
| +148% | +$2.22K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $1.2K | Sell |
23
-385
| -94% | -$20.1K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $21.4K | Buy |
408
+8
| +2% | +$420 | ﹤0.01% | 1050 |
|
|
2023
Q4 | $26.2K | Hold |
400
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $26.5K | Hold |
400
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $32.3K | Hold |
400
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $31.2K | Hold |
400
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $42K | Hold |
400
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 1009 |
|