CNB Bank’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222
| Closed | -$30.1K | – | 508 |
|
|
2024
Q4 | $30.1K | Sell |
222
-61
| -22% | -$8.26K | 0.01% | 279 |
|
|
2024
Q3 | $39.4K | Sell |
283
-227
| -45% | -$31.6K | 0.02% | 272 |
|
|
2024
Q2 | $62.5K | Sell |
510
-225
| -31% | -$27.6K | 0.03% | 228 |
|
|
2024
Q1 | $118K | Sell |
735
-158
| -18% | -$25.4K | 0.06% | 190 |
|
|
2023
Q4 | $131K | Sell |
893
-1,473
| -62% | -$217K | 0.07% | 171 |
|
|
2023
Q3 | $303K | Buy |
2,366
+380
| +19% | +$48.6K | 0.18% | 124 |
|
|
2023
Q2 | $294K | Sell |
1,986
-78
| -4% | -$11.5K | 0.17% | 123 |
|
|
2023
Q1 | $303K | Buy |
2,064
+62
| +3% | +$9.09K | 0.18% | 118 |
|
|
2022
Q4 | $268K | Sell |
2,002
-127
| -6% | -$17K | 0.17% | 125 |
|
|
2022
Q3 | $273K | Buy |
2,129
+178
| +9% | +$22.8K | 0.18% | 110 |
|
|
2022
Q2 | $245K | Buy |
1,951
+145
| +8% | +$18.2K | 0.16% | 119 |
|
|
2022
Q1 | $296K | Buy |
1,806
+150
| +9% | +$24.6K | 0.17% | 120 |
|
|
2021
Q4 | $327K | Buy |
1,656
+305
| +23% | +$60.2K | 0.18% | 121 |
|
|
2021
Q3 | $230K | Buy |
+1,351
| New | +$230K | 0.14% | 139 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$3K | – | 411 |
|
|
2020
Q4 | $3K | Buy |
22
+11
| +100% | +$1.5K | ﹤0.01% | 369 |
|
|
2020
Q3 | $1K | Sell |
11
-24
| -69% | -$2.18K | ﹤0.01% | 374 |
|
|
2020
Q2 | $3K | Sell |
35
-81
| -70% | -$6.94K | ﹤0.01% | 378 |
|
|
2020
Q1 | $7K | Sell |
116
-777
| -87% | -$46.9K | 0.01% | 320 |
|
|
2019
Q4 | $98K | Sell |
893
-1
| -0.1% | -$110 | 0.08% | 183 |
|
|
2019
Q3 | $105K | Buy |
894
+650
| +266% | +$76.3K | 0.1% | 177 |
|
|
2019
Q2 | $33K | Buy |
+244
| New | +$33K | 0.03% | 257 |
|