Versant Capital Management’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 | $5.26K | Buy |
+97
| New | +$5.26K | ﹤0.01% | 2129 |
|
|
2025
Q1 | – | Sell |
-221
| Closed | -$11.6K | – | 2586 |
|
|
2024
Q4 | $11.6K | Buy |
221
+170
| +333% | +$8.95K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $3.33K | Buy |
+51
| New | +$3.33K | ﹤0.01% | 1412 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$2.36K | – | 1984 |
|
|
2024
Q1 | $2.36K | Hold |
45
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.95K | Buy |
45
+12
| +36% | +$787 | ﹤0.01% | 1165 |
|
|
2023
Q3 | $2.19K | Hold |
33
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q2 | $2.66K | Hold |
33
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $2.56K | Sell |
33
-4
| -11% | -$311 | ﹤0.01% | 1196 |
|
|
2022
Q4 | $2.91K | Buy |
37
+4
| +12% | +$315 | ﹤0.01% | 1052 |
|
|
2022
Q3 | $3K | Sell |
33
-7
| -18% | -$636 | ﹤0.01% | 995 |
|
|
2022
Q2 | $4K | Buy |
40
+9
| +29% | +$900 | ﹤0.01% | 925 |
|
|
2022
Q1 | $3K | Sell |
31
-28
| -47% | -$2.71K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $7K | Buy |
59
+6
| +11% | +$712 | ﹤0.01% | 800 |
|
|
2021
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 1525 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1474 |
|