Victory 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 | – | Sell |
-3,707
| Closed | -$238K | – | 2528 |
|
|
2025
Q1 | $238K | Buy |
+3,707
| New | +$238K | ﹤0.01% | 2184 |
|
|
2024
Q4 | – | Sell |
-3,525
| Closed | -$230K | – | 2516 |
|
|
2024
Q3 | $230K | Buy |
+3,525
| New | +$230K | ﹤0.01% | 2194 |
|
|
2024
Q2 | – | Sell |
-8,196
| Closed | -$430K | – | 2516 |
|
|
2024
Q1 | $430K | Sell |
8,196
-987
| -11% | -$51.8K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $603K | Sell |
9,183
-161
| -2% | -$10.6K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $619K | Buy |
9,344
+2,411
| +35% | +$160K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $559K | Sell |
6,933
-2,247
| -24% | -$181K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $717K | Sell |
9,180
-651
| -7% | -$50.9K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $773K | Buy |
9,831
+2,813
| +40% | +$221K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $542K | Buy |
7,018
+585
| +9% | +$45.2K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $564K | Sell |
6,433
-1,272
| -17% | -$112K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $685K | Buy |
7,705
+2,633
| +52% | +$234K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $610K | Sell |
5,072
-762
| -13% | -$91.6K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $600K | Sell |
5,834
-1,246
| -18% | -$128K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $579K | Buy |
7,080
+425
| +6% | +$34.8K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $526K | Buy |
6,655
+963
| +17% | +$76.1K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $412K | Buy |
5,692
+365
| +7% | +$26.4K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $331K | Sell |
5,327
-591
| -10% | -$36.7K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $398K | Sell |
5,918
-3,990
| -40% | -$268K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $596K | Buy |
9,908
+3,598
| +57% | +$216K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $401K | Buy |
6,310
+2,020
| +47% | +$128K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $279K | Buy |
4,290
+2,346
| +121% | +$153K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $115K | Sell |
1,944
-3,382
| -63% | -$200K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $298K | Sell |
5,326
-21,616
| -80% | -$1.21M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1.44M | Buy |
26,942
+2,250
| +9% | +$120K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.2M | Sell |
24,692
-601
| -2% | -$29.1K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.07M | Buy |
25,293
+501
| +2% | +$21.1K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $910K | Buy |
24,792
+5,921
| +31% | +$217K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $753K | Buy |
18,871
+1,145
| +6% | +$45.7K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $696K | Buy |
17,726
+1,953
| +12% | +$76.7K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $625K | Buy |
15,773
+1,177
| +8% | +$46.6K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $539K | Buy |
14,596
+1,941
| +15% | +$71.7K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $543K | Sell |
12,655
-865
| -6% | -$37.1K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $476K | Buy |
+13,520
| New | +$476K | ﹤0.01% | 1266 |
|