US Bancorp’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 | $76.5K | Buy |
1,412
+826
| +141% | +$44.8K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $37.6K | Sell |
586
-565
| -49% | -$36.2K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $60.6K | Buy |
1,151
+26
| +2% | +$1.37K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $73.4K | Buy |
1,125
+19
| +2% | +$1.24K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $57.8K | Buy |
1,106
+292
| +36% | +$15.3K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $42.7K | Buy |
814
+166
| +26% | +$8.72K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $42.5K | Buy |
648
+244
| +60% | +$16K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $26.8K | Sell |
404
-204
| -34% | -$13.5K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $49K | Buy |
608
+468
| +334% | +$37.7K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $10.9K | Sell |
140
-64
| -31% | -$5K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q3 | $16K | Sell |
204
-73
| -26% | -$5.73K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $25K | Buy |
277
+9
| +3% | +$812 | ﹤0.01% | 2920 |
|
|
2022
Q1 | $28K | Hold |
268
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q4 | $32K | Sell |
268
-69
| -20% | -$8.24K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $34K | Buy |
337
+50
| +17% | +$5.05K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $23K | Buy |
287
+93
| +48% | +$7.45K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $15K | Hold |
194
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q4 | $14K | Hold |
194
| – | – | ﹤0.01% | 3035 |
|
|
2020
Q3 | $12K | Buy |
194
+22
| +13% | +$1.36K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $12K | Hold |
172
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q1 | $11K | Buy |
172
+17
| +11% | +$1.09K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $10K | Sell |
155
-26
| -14% | -$1.68K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $12K | Buy |
181
+26
| +17% | +$1.72K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q1 | $9K | Sell |
155
-600
| -79% | -$34.8K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $40K | Buy |
755
+600
| +387% | +$31.8K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $7K | Sell |
155
-21
| -12% | -$948 | ﹤0.01% | 3244 |
|
|
2018
Q1 | $6K | Buy |
176
+132
| +300% | +$4.5K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3457 |
|