Wells Fargo’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 | $806K | Buy |
14,874
+2,001
| +16% | +$108K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $825K | Buy |
12,873
+260
| +2% | +$16.7K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $664K | Buy |
12,613
+1,522
| +14% | +$80.1K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $724K | Sell |
11,091
-849
| -7% | -$55.4K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $624K | Buy |
11,940
+3,228
| +37% | +$169K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $457K | Buy |
8,712
+146
| +2% | +$7.67K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $562K | Buy |
8,566
+918
| +12% | +$60.2K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $507K | Sell |
7,648
-4,427
| -37% | -$293K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $974K | Buy |
12,075
+2,018
| +20% | +$163K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $786K | Buy |
10,057
+2,749
| +38% | +$215K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $575K | Sell |
7,308
-847
| -10% | -$66.6K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $629K | Sell |
8,155
-533
| -6% | -$41.1K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $762K | Sell |
8,688
-10,992
| -56% | -$964K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $2.07M | Sell |
19,680
-4,614
| -19% | -$485K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $2.92M | Buy |
24,294
+2,211
| +10% | +$266K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $2.27M | Sell |
22,083
-3,591
| -14% | -$369K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $2.1M | Sell |
25,674
-21,032
| -45% | -$1.72M | ﹤0.01% | 3476 |
|
|
2021
Q1 | $3.69M | Buy |
46,706
+1,462
| +3% | +$116K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $3.28M | Sell |
45,244
-1,101
| -2% | -$79.8K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $2.88M | Sell |
46,345
-5,062
| -10% | -$315K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $3.45M | Buy |
51,407
+5,580
| +12% | +$375K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $2.76M | Buy |
45,827
+1,049
| +2% | +$63.1K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $2.85M | Sell |
44,778
-17,485
| -28% | -$1.11M | ﹤0.01% | 3028 |
|
|
2019
Q3 | $4.04M | Sell |
62,263
-17,659
| -22% | -$1.15M | ﹤0.01% | 2707 |
|
|
2019
Q2 | $4.73M | Sell |
79,922
-451
| -0.6% | -$26.7K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $4.5M | Sell |
80,373
-5,268
| -6% | -$295K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $4.57M | Buy |
85,641
+52,627
| +159% | +$2.81M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.6M | Buy |
33,014
+262
| +0.8% | +$12.7K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $1.38M | Sell |
32,752
-1,590
| -5% | -$67K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $1.26M | Sell |
34,342
-2,414
| -7% | -$88.6K | ﹤0.01% | 3676 |
|
|
2017
Q4 | $1.47M | Buy |
36,756
+6,189
| +20% | +$247K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $1.2M | Buy |
30,567
+6,304
| +26% | +$248K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $961K | Buy |
24,263
+612
| +3% | +$24.2K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $874K | Buy |
23,651
+1,096
| +5% | +$40.5K | ﹤0.01% | 3776 |
|
|
2016
Q4 | $968K | Buy |
22,555
+8,793
| +64% | +$377K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $485K | Sell |
13,762
-4,158
| -23% | -$147K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $777K | Buy |
17,920
+3,225
| +22% | +$140K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $453K | Sell |
14,695
-2,114
| -13% | -$65.2K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $446K | Sell |
16,809
-389
| -2% | -$10.3K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $410K | Sell |
17,198
-5,880
| -25% | -$140K | ﹤0.01% | 3944 |
|
|
2015
Q2 | $521K | Buy |
23,078
+12,730
| +123% | +$287K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $236K | Buy |
10,348
+2,054
| +25% | +$46.8K | ﹤0.01% | 4225 |
|
|
2014
Q4 | $191K | Sell |
8,294
-13,864
| -63% | -$319K | ﹤0.01% | 4325 |
|
|
2014
Q3 | $433K | Sell |
22,158
-11,190
| -34% | -$219K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $706K | Sell |
33,348
-27,791
| -45% | -$588K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $1.33M | Buy |
61,139
+1,660
| +3% | +$36.2K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.25M | Buy |
59,479
+6,253
| +12% | +$131K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $1.14M | Buy |
53,226
+24,501
| +85% | +$524K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $572K | Buy |
+28,725
| New | +$572K | ﹤0.01% | 3588 |
|