Coastline Trust’s Middleby MIDD Stock Holding History

Coastline Trust’s Portfolio MIDD Stock Details MIDD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$80.6K	Hold	560	–	–	0.01%	243
2025 Q1	$85.1K	Sell	560 -190	-25%	-$28.9K	0.01%	238
2024 Q4	$102K	Hold	750	–	–	0.01%	236
2024 Q3	$104K	Buy	+750	New	+$104K	0.01%	246
2023 Q4	–	Sell	-2,210	Closed	-$283K	–	264
2023 Q3	$283K	Sell	2,210 -3,170	-59%	-$406K	0.04%	228
2023 Q2	$795K	Hold	5,380	–	–	0.11%	164
2023 Q1	$789K	Hold	5,380	–	–	0.12%	174
2022 Q4	$720K	Hold	5,380	–	–	0.11%	185
2022 Q3	$690K	Hold	5,380	–	–	0.11%	195
2022 Q2	$674K	Hold	5,380	–	–	0.1%	205
2022 Q1	$882K	Hold	5,380	–	–	0.11%	207
2021 Q4	$1.06M	Sell	5,380 -190	-3%	-$37.4K	0.12%	195
2021 Q3	$950K	Hold	5,570	–	–	0.12%	197
2021 Q2	$965K	Sell	5,570 -410	-7%	-$71K	0.12%	199
2021 Q1	$991K	Sell	5,980 -365	-6%	-$60.5K	0.13%	197
2020 Q4	$818K	Hold	6,345	–	–	0.11%	210
2020 Q3	$569K	Buy	6,345 +120	+2%	+$10.8K	0.09%	230
2020 Q2	$491K	Sell	6,225 -48	-0.8%	-$3.79K	0.08%	235
2020 Q1	$357K	Sell	6,273 -132	-2%	-$7.51K	0.06%	247
2019 Q4	$701K	Sell	6,405 -540	-8%	-$59.1K	0.1%	227
2019 Q3	$812K	Sell	6,945 -150	-2%	-$17.5K	0.12%	217
2019 Q2	$963K	Hold	7,095	–	–	0.14%	200
2019 Q1	$923K	Sell	7,095 -165	-2%	-$21.5K	0.14%	199
2018 Q4	$746K	Hold	7,260	–	–	0.13%	201
2018 Q3	$939K	Sell	7,260 -690	-9%	-$89.2K	0.13%	206
2018 Q2	$830K	Hold	7,950	–	–	0.13%	213
2018 Q1	$984K	Sell	7,950 -200	-2%	-$24.8K	0.15%	193
2017 Q4	$1.1M	Hold	8,150	–	–	0.17%	178
2017 Q3	$1.05M	Hold	8,150	–	–	0.18%	164
2017 Q2	$990K	Sell	8,150 -130	-2%	-$15.8K	0.18%	166
2017 Q1	$1.13M	Hold	8,280	–	–	0.21%	147
2016 Q4	$1.07M	Hold	8,280	–	–	0.21%	148
2016 Q3	$1.02M	Hold	8,280	–	–	0.2%	149
2016 Q2	$955K	Hold	8,280	–	–	0.19%	155
2016 Q1	$884K	Sell	8,280 -320	-4%	-$34.2K	0.19%	154
2015 Q4	$927K	Hold	8,600	–	–	0.2%	142
2015 Q3	$904K	Hold	8,600	–	–	0.21%	142
2015 Q2	$965K	Hold	8,600	–	–	0.2%	143
2015 Q1	$883K	Sell	8,600 -400	-4%	-$41.1K	0.18%	150
2014 Q4	$892K	Buy	+9,000	New	+$892K	0.19%	151