Wedbush Securities’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,902
| Closed | -$204K | – | 1201 |
|
|
2024
Q2 | $204K | Sell |
3,902
-77
| -2% | -$4.03K | 0.01% | 1073 |
|
|
2024
Q1 | $209K | Buy |
3,979
+25
| +0.6% | +$1.31K | 0.01% | 1077 |
|
|
2023
Q4 | $259K | Buy |
3,954
+20
| +0.5% | +$1.31K | 0.01% | 837 |
|
|
2023
Q3 | $261K | Buy |
3,934
+16
| +0.4% | +$1.06K | 0.01% | 787 |
|
|
2023
Q2 | $316K | Sell |
3,918
-524
| -12% | -$42.3K | 0.02% | 730 |
|
|
2023
Q1 | $347K | Sell |
4,442
-182
| -4% | -$14.2K | 0.02% | 692 |
|
|
2022
Q4 | $364K | Buy |
4,624
+14
| +0.3% | +$1.1K | 0.02% | 643 |
|
|
2022
Q3 | $356K | Buy |
4,610
+14
| +0.3% | +$1.08K | 0.02% | 648 |
|
|
2022
Q2 | $403K | Buy |
4,596
+15
| +0.3% | +$1.32K | 0.02% | 613 |
|
|
2022
Q1 | $482K | Buy |
4,581
+12
| +0.3% | +$1.26K | 0.02% | 599 |
|
|
2021
Q4 | $550K | Buy |
4,569
+12
| +0.3% | +$1.45K | 0.02% | 581 |
|
|
2021
Q3 | $468K | Buy |
4,557
+11
| +0.2% | +$1.13K | 0.02% | 643 |
|
|
2021
Q2 | $372K | Buy |
4,546
+13
| +0.3% | +$1.06K | 0.02% | 750 |
|
|
2021
Q1 | $358K | Buy |
4,533
+17
| +0.4% | +$1.34K | 0.02% | 727 |
|
|
2020
Q4 | $327K | Sell |
4,516
-980
| -18% | -$71K | 0.03% | 608 |
|
|
2020
Q3 | $342K | Buy |
5,496
+21
| +0.4% | +$1.31K | 0.03% | 559 |
|
|
2020
Q2 | $368K | Buy |
5,475
+19
| +0.3% | +$1.28K | 0.03% | 533 |
|
|
2020
Q1 | $328K | Buy |
5,456
+22
| +0.4% | +$1.32K | 0.04% | 497 |
|
|
2019
Q4 | $345K | Buy |
5,434
+21
| +0.4% | +$1.33K | 0.03% | 615 |
|
|
2019
Q3 | $352K | Sell |
5,413
-305
| -5% | -$19.8K | 0.03% | 575 |
|
|
2019
Q2 | $339K | Buy |
5,718
+542
| +10% | +$32.1K | 0.03% | 580 |
|
|
2019
Q1 | $290K | Buy |
+5,176
| New | +$290K | 0.03% | 604 |
|