Vanguard 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 | $77.2M | Buy |
1,424,282
+11,905
| +0.8% | +$645K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $90.5M | Buy |
1,412,377
+20,876
| +2% | +$1.34M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $73.2M | Sell |
1,391,501
-29,238
| -2% | -$1.54M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $92.7M | Buy |
1,420,739
+32,584
| +2% | +$2.13M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $72.5M | Sell |
1,388,155
-42,022
| -3% | -$2.2M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $75.1M | Buy |
1,430,177
+3,020
| +0.2% | +$159K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $93.7M | Buy |
1,427,157
+20,712
| +1% | +$1.36M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $93.2M | Buy |
1,406,445
+2,900
| +0.2% | +$192K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $113M | Buy |
1,403,545
+1,511
| +0.1% | +$122K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $110M | Sell |
1,402,034
-22,034
| -2% | -$1.72M | ﹤0.01% | 1787 |
|
|
2022
Q4 | $112M | Buy |
1,424,068
+24,908
| +2% | +$1.96M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $108M | Buy |
1,399,160
+37,115
| +3% | +$2.87M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $119M | Buy |
1,362,045
+46,501
| +4% | +$4.08M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $138M | Buy |
1,315,544
+24,575
| +2% | +$2.58M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $155M | Sell |
1,290,969
-772
| -0.1% | -$92.9K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $133M | Buy |
1,291,741
+263,014
| +26% | +$27M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $84.1M | Sell |
1,028,727
-19,118
| -2% | -$1.56M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $82.8M | Sell |
1,047,845
-32,980
| -3% | -$2.61M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $78.3M | Buy |
1,080,825
+35,073
| +3% | +$2.54M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $65M | Sell |
1,045,752
-41,464
| -4% | -$2.58M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $73M | Sell |
1,087,216
-535
| -0% | -$35.9K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $65.4M | Buy |
1,087,751
+14,455
| +1% | +$869K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $68.2M | Buy |
1,073,296
+14,159
| +1% | +$900K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $68.8M | Buy |
1,059,137
+28,656
| +3% | +$1.86M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $61.1M | Buy |
1,030,481
+46,412
| +5% | +$2.75M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $55.1M | Buy |
984,069
+14,892
| +2% | +$834K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $51.7M | Buy |
969,177
+7,379
| +0.8% | +$394K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $46.6M | Buy |
961,798
+40,017
| +4% | +$1.94M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $38.9M | Buy |
921,781
+18,738
| +2% | +$790K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $33.1M | Sell |
903,043
-24,639
| -3% | -$904K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $37M | Buy |
927,682
+6,400
| +0.7% | +$255K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $36.2M | Buy |
921,282
+25,642
| +3% | +$1.01M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $35.5M | Sell |
895,640
-27,360
| -3% | -$1.08M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $34.1M | Buy |
923,000
+150,958
| +20% | +$5.58M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $33.2M | Buy |
772,042
+4,191
| +0.5% | +$180K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $27.1M | Buy |
767,851
+37,971
| +5% | +$1.34M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $31.7M | Buy |
729,880
+30,749
| +4% | +$1.33M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $21.6M | Buy |
699,131
+51,549
| +8% | +$1.59M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $17.2M | Buy |
647,582
+90,801
| +16% | +$2.41M | ﹤0.01% | 2367 |
|
|
2015
Q3 | $13.3M | Buy |
556,781
+5,592
| +1% | +$133K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $12.4M | Buy |
551,189
+12,447
| +2% | +$281K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $12.3M | Buy |
538,742
+6,839
| +1% | +$156K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $12.3M | Buy |
531,903
+8,366
| +2% | +$193K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $10.3M | Sell |
523,537
-462
| -0.1% | -$9.06K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $11.1M | Buy |
523,999
+3,609
| +0.7% | +$76.4K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $11.4M | Buy |
520,390
+8,466
| +2% | +$185K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $10.7M | Buy |
511,924
+5,943
| +1% | +$124K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $10.8M | Buy |
505,981
+2,264
| +0.4% | +$48.4K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $10M | Buy |
+503,717
| New | +$10M | ﹤0.01% | 2329 |
|