FDx Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,826
| Closed | -$354K | – | 784 |
|
|
2022
Q2 | $354K | Sell |
2,826
-353
| -11% | -$44.2K | 0.01% | 576 |
|
|
2022
Q1 | $521K | Sell |
3,179
-609
| -16% | -$99.8K | 0.02% | 496 |
|
|
2021
Q4 | $745K | Buy |
3,788
+79
| +2% | +$15.5K | 0.02% | 421 |
|
|
2021
Q3 | $632K | Buy |
3,709
+181
| +5% | +$30.8K | 0.02% | 443 |
|
|
2021
Q2 | $611K | Buy |
3,528
+638
| +22% | +$110K | 0.02% | 455 |
|
|
2021
Q1 | $479K | Buy |
2,890
+504
| +21% | +$83.5K | 0.02% | 477 |
|
|
2020
Q4 | $308K | Buy |
+2,386
| New | +$308K | 0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-1,580
| Closed | -$204K | – | 717 |
|
|
2018
Q3 | $204K | Buy |
+1,580
| New | +$204K | 0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-3,542
| Closed | -$478K | – | 1224 |
|
|
2017
Q4 | $478K | Sell |
3,542
-1,579
| -31% | -$213K | 0.01% | 828 |
|
|
2017
Q3 | $656K | Sell |
5,121
-1,813
| -26% | -$232K | 0.02% | 682 |
|
|
2017
Q2 | $843K | Sell |
6,934
-406
| -6% | -$49.4K | 0.03% | 579 |
|
|
2017
Q1 | $1M | Sell |
7,340
-373
| -5% | -$50.9K | 0.03% | 528 |
|
|
2016
Q4 | $994K | Buy |
7,713
+2,290
| +42% | +$295K | 0.03% | 531 |
|
|
2016
Q3 | $670K | Sell |
5,423
-61
| -1% | -$7.54K | 0.03% | 519 |
|
|
2016
Q2 | $632K | Buy |
5,484
+100
| +2% | +$11.5K | 0.03% | 509 |
|
|
2016
Q1 | $575K | Buy |
5,384
+328
| +6% | +$35K | 0.03% | 534 |
|
|
2015
Q4 | $545K | Buy |
5,056
+324
| +7% | +$34.9K | 0.02% | 536 |
|
|
2015
Q3 | $498K | Buy |
4,732
+352
| +8% | +$37K | 0.04% | 440 |
|
|
2015
Q2 | $492K | Sell |
4,380
-4,120
| -48% | -$463K | 0.02% | 578 |
|
|
2015
Q1 | $868K | Sell |
8,500
-1,842
| -18% | -$188K | 0.02% | 663 |
|
|
2014
Q4 | $1.03M | Sell |
10,342
-2,452
| -19% | -$243K | 0.06% | 292 |
|
|
2014
Q3 | $1.13M | Buy |
12,794
+249
| +2% | +$22K | 0.07% | 290 |
|
|
2014
Q2 | $1.04M | Buy |
12,545
+1,760
| +16% | +$146K | 0.07% | 325 |
|
|
2014
Q1 | $950K | Buy |
10,785
+1,818
| +20% | +$160K | 0.08% | 260 |
|
|
2013
Q4 | $717K | Buy |
8,967
+567
| +7% | +$45.3K | 0.07% | 271 |
|
|
2013
Q3 | $585K | Sell |
8,400
-696
| -8% | -$48.5K | 0.07% | 262 |
|
|
2013
Q2 | $516K | Buy |
+9,096
| New | +$516K | 0.07% | 252 |
|