Financial Counselors Inc’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,884
| Closed | -$2.67M | – | 574 |
|
|
2023
Q3 | $2.67M | Sell |
20,884
-187
| -0.9% | -$23.9K | 0.05% | 231 |
|
|
2023
Q2 | $3.12M | Buy |
21,071
+361
| +2% | +$53.4K | 0.06% | 213 |
|
|
2023
Q1 | $3.04M | Buy |
20,710
+1,106
| +6% | +$162K | 0.07% | 214 |
|
|
2022
Q4 | $2.63M | Sell |
19,604
-3,989
| -17% | -$534K | 0.06% | 226 |
|
|
2022
Q3 | $3.02M | Buy |
23,593
+1,950
| +9% | +$250K | 0.07% | 201 |
|
|
2022
Q2 | $2.71M | Sell |
21,643
-895
| -4% | -$112K | 0.06% | 214 |
|
|
2022
Q1 | $3.7M | Buy |
22,538
+562
| +3% | +$92.1K | 0.08% | 203 |
|
|
2021
Q4 | $4.32M | Buy |
21,976
+6,857
| +45% | +$1.35M | 0.09% | 195 |
|
|
2021
Q3 | $2.58M | Buy |
+15,119
| New | +$2.58M | 0.06% | 239 |
|
|
2020
Q1 | – | Sell |
-9,512
| Closed | -$1.04M | – | 526 |
|
|
2019
Q4 | $1.04M | Sell |
9,512
-274
| -3% | -$30K | 0.04% | 277 |
|
|
2019
Q3 | $1.14M | Sell |
9,786
-3,958
| -29% | -$463K | 0.04% | 267 |
|
|
2019
Q2 | $1.87M | Buy |
13,744
+423
| +3% | +$57.4K | 0.08% | 217 |
|
|
2019
Q1 | $1.73M | Buy |
13,321
+2,430
| +22% | +$316K | 0.07% | 222 |
|
|
2018
Q4 | $1.12M | Sell |
10,891
-4,235
| -28% | -$435K | 0.06% | 250 |
|
|
2018
Q3 | $1.96M | Buy |
15,126
+1,653
| +12% | +$214K | 0.09% | 214 |
|
|
2018
Q2 | $1.41M | Buy |
13,473
+265
| +2% | +$27.7K | 0.07% | 241 |
|
|
2018
Q1 | $1.64M | Sell |
13,208
-3,137
| -19% | -$388K | 0.08% | 225 |
|
|
2017
Q4 | $2.21M | Buy |
16,345
+295
| +2% | +$39.8K | 0.1% | 204 |
|
|
2017
Q3 | $2.06M | Buy |
16,050
+1,377
| +9% | +$176K | 0.1% | 208 |
|
|
2017
Q2 | $1.78M | Buy |
14,673
+4,170
| +40% | +$507K | 0.09% | 222 |
|
|
2017
Q1 | $1.43M | Sell |
10,503
-707
| -6% | -$96.5K | 0.07% | 241 |
|
|
2016
Q4 | $1.44M | Buy |
+11,210
| New | +$1.44M | 0.08% | 231 |
|
|
2016
Q2 | $1.22M | Sell |
10,596
-252
| -2% | -$29K | 0.07% | 235 |
|
|
2016
Q1 | $1.16M | Sell |
10,848
-5,770
| -35% | -$616K | 0.07% | 234 |
|
|
2015
Q4 | $1.79M | Buy |
16,618
+4,462
| +37% | +$481K | 0.12% | 201 |
|
|
2015
Q3 | $1.28M | Buy |
12,156
+4,498
| +59% | +$473K | 0.09% | 224 |
|
|
2015
Q2 | $859K | Buy |
7,658
+168
| +2% | +$18.8K | 0.05% | 270 |
|
|
2015
Q1 | $769K | Buy |
+7,490
| New | +$769K | 0.05% | 288 |
|