Zurich Cantonal Bank’s Middlesex Water MSEX Stock Holding History

Zurich Cantonal Bank’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	28,864 +25,973	+898%	+$1.41M	﹤0.01%	989
2025 Q1	$185K	Hold	2,891	–	–	﹤0.01%	2137
2024 Q4	$152K	Hold	2,891	–	–	﹤0.01%	2265
2024 Q3	$189K	Hold	2,891	–	–	﹤0.01%	2140
2024 Q2	$151K	Sell	2,891 -895	-24%	-$46.8K	﹤0.01%	2181
2024 Q1	$199K	Hold	3,786	–	–	﹤0.01%	2053
2023 Q4	$248K	Hold	3,786	–	–	﹤0.01%	1963
2023 Q3	$251K	Buy	3,786 +1,015	+37%	+$67.2K	﹤0.01%	1830
2023 Q2	$224K	Hold	2,771	–	–	﹤0.01%	1859
2023 Q1	$216K	Hold	2,771	–	–	﹤0.01%	1814
2022 Q4	$218K	Buy	2,771 +631	+29%	+$49.6K	﹤0.01%	1770
2022 Q3	$165K	Hold	2,140	–	–	﹤0.01%	1864
2022 Q2	$188K	Hold	2,140	–	–	﹤0.01%	1825
2022 Q1	$225K	Buy	2,140 +48	+2%	+$5.05K	﹤0.01%	1816
2021 Q4	$252K	Hold	2,092	–	–	﹤0.01%	1917
2021 Q3	$215K	Buy	2,092 +716	+52%	+$73.6K	﹤0.01%	1876
2021 Q2	$112K	Hold	1,376	–	–	﹤0.01%	2158
2021 Q1	$109K	Hold	1,376	–	–	﹤0.01%	2114
2020 Q4	$100K	Hold	1,376	–	–	﹤0.01%	2208
2020 Q3	$86K	Hold	1,376	–	–	﹤0.01%	2056
2020 Q2	$92K	Hold	1,376	–	–	﹤0.01%	1984
2020 Q1	$83K	Hold	1,376	–	–	﹤0.01%	1710
2019 Q4	$87K	Hold	1,376	–	–	﹤0.01%	1801
2019 Q3	$89K	Hold	1,376	–	–	﹤0.01%	1682
2019 Q2	$82K	Hold	1,376	–	–	﹤0.01%	1733
2019 Q1	$77K	Buy	1,376 +673	+96%	+$37.7K	﹤0.01%	1738
2018 Q4	$38K	Hold	703	–	–	﹤0.01%	2183
2018 Q3	$34K	Hold	703	–	–	﹤0.01%	2321
2018 Q2	$30K	Hold	703	–	–	﹤0.01%	2341
2018 Q1	$26K	Hold	703	–	–	﹤0.01%	2344
2017 Q4	$28K	Hold	703	–	–	﹤0.01%	2318
2017 Q3	$28K	Hold	703	–	–	﹤0.01%	2124
2017 Q2	$28K	Hold	703	–	–	﹤0.01%	2110
2017 Q1	$26K	Hold	703	–	–	﹤0.01%	2197
2016 Q4	$30K	Hold	703	–	–	﹤0.01%	2086
2016 Q3	$25K	Buy	703 +155	+28%	+$5.51K	﹤0.01%	2151
2016 Q2	$24K	Hold	548	–	–	﹤0.01%	1958
2016 Q1	$17K	Hold	548	–	–	﹤0.01%	2157
2015 Q4	$15K	Hold	548	–	–	﹤0.01%	2242
2015 Q3	$13K	Buy	+548	New	+$13K	﹤0.01%	1738