First Hawaiian 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 |
-5,585
| Closed | -$756K | – | 494 |
|
|
2024
Q4 | $756K | Hold |
5,585
| – | – | 0.02% | 498 |
|
|
2024
Q3 | $777K | Buy |
5,585
+2,055
| +58% | +$286K | 0.02% | 493 |
|
|
2024
Q2 | $433K | Buy |
3,530
+285
| +9% | +$34.9K | 0.01% | 608 |
|
|
2024
Q1 | $522K | Buy |
3,245
+1,675
| +107% | +$269K | 0.02% | 564 |
|
|
2023
Q4 | $231K | Sell |
1,570
-195
| -11% | -$28.7K | 0.01% | 761 |
|
|
2023
Q3 | $226K | Hold |
1,765
| – | – | 0.01% | 761 |
|
|
2023
Q2 | $261K | Sell |
1,765
-2,845
| -62% | -$421K | 0.01% | 751 |
|
|
2023
Q1 | $676K | Buy |
4,610
+2,725
| +145% | +$400K | 0.02% | 492 |
|
|
2022
Q4 | $252K | Sell |
1,885
-210
| -10% | -$28.1K | 0.01% | 743 |
|
|
2022
Q3 | $269K | Sell |
2,095
-667
| -24% | -$85.6K | 0.01% | 702 |
|
|
2022
Q2 | $346K | Sell |
2,762
-1,972
| -42% | -$247K | 0.01% | 676 |
|
|
2022
Q1 | $776K | Sell |
4,734
-793
| -14% | -$130K | 0.02% | 467 |
|
|
2021
Q4 | $1.09M | Buy |
5,527
+627
| +13% | +$123K | 0.03% | 376 |
|
|
2021
Q3 | $835K | Sell |
4,900
-50
| -1% | -$8.52K | 0.03% | 348 |
|
|
2021
Q2 | $858K | Sell |
4,950
-370
| -7% | -$64.1K | 0.04% | 334 |
|
|
2021
Q1 | $882K | Sell |
5,320
-260
| -5% | -$43.1K | 0.04% | 333 |
|
|
2020
Q4 | $719K | Sell |
5,580
-1,505
| -21% | -$194K | 0.03% | 364 |
|
|
2020
Q3 | $636K | Buy |
+7,085
| New | +$636K | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-3,807
| Closed | -$417K | – | 824 |
|
|
2019
Q4 | $417K | Sell |
3,807
-4,425
| -54% | -$485K | 0.02% | 546 |
|
|
2019
Q3 | $963K | Buy |
8,232
+117
| +1% | +$13.7K | 0.05% | 271 |
|
|
2019
Q2 | $1.1M | Buy |
8,115
+3,859
| +91% | +$524K | 0.06% | 234 |
|
|
2019
Q1 | $554K | Buy |
4,256
+481
| +13% | +$62.6K | 0.03% | 410 |
|
|
2018
Q4 | $388K | Hold |
3,775
| – | – | 0.02% | 491 |
|
|
2018
Q3 | $489K | Buy |
+3,775
| New | +$489K | 0.03% | 477 |
|
|
2013
Q3 | – | Sell |
-2,160
| Closed | -$122K | – | 378 |
|
|
2013
Q2 | $122K | Buy |
+2,160
| New | +$122K | 0.03% | 187 |
|