Fruth Investment Management’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,900	Closed	-$495K	–	243
2021 Q3	$495K	Hold	8,900	–	–	0.15%	133
2021 Q2	$386K	Hold	8,900	–	–	0.12%	155
2021 Q1	$265K	Buy	+8,900	New	+$265K	0.08%	184
2020 Q1	–	Sell	-8,200	Closed	-$266K	–	211
2019 Q4	$266K	Buy	8,200 +500	+6%	+$16.2K	0.1%	159
2019 Q3	$282K	Hold	7,700	–	–	0.11%	149
2019 Q2	$423K	Hold	7,700	–	–	0.17%	120
2019 Q1	$425K	Buy	7,700 +200	+3%	+$11K	0.18%	118
2018 Q4	$389K	Hold	7,500	–	–	0.18%	119
2018 Q3	$382K	Sell	7,500 -200	-3%	-$10.2K	0.15%	133
2018 Q2	$392K	Hold	7,700	–	–	0.17%	132
2018 Q1	$414K	Hold	7,700	–	–	0.18%	125
2017 Q4	$508K	Sell	7,700 -800	-9%	-$52.8K	0.22%	118
2017 Q3	$471K	Hold	8,500	–	–	0.22%	116
2017 Q2	$505K	Hold	8,500	–	–	0.24%	114
2017 Q1	$549K	Hold	8,500	–	–	0.26%	110
2016 Q4	$502K	Hold	8,500	–	–	0.23%	115
2016 Q3	$441K	Sell	8,500 -500	-6%	-$25.9K	0.22%	116
2016 Q2	$467K	Hold	9,000	–	–	0.22%	114
2016 Q1	$427K	Hold	9,000	–	–	0.21%	118
2015 Q4	$389K	Hold	9,000	–	–	0.2%	126
2015 Q3	$383K	Sell	9,000 -700	-7%	-$29.8K	0.2%	126
2015 Q2	$505K	Hold	9,700	–	–	0.24%	118
2015 Q1	$540K	Sell	9,700 -1,600	-14%	-$89.1K	0.23%	123
2014 Q4	$613K	Sell	11,300 -300	-3%	-$16.3K	0.26%	116
2014 Q3	$496K	Buy	11,600 +100	+0.9%	+$4.28K	0.22%	131
2014 Q2	$546K	Hold	11,500	–	–	0.25%	121
2014 Q1	$532K	Hold	11,500	–	–	0.25%	112
2013 Q4	$595K	Buy	11,500 +500	+5%	+$25.9K	0.28%	104
2013 Q3	$523K	Buy	+11,000	New	+$523K	0.27%	106