Glenmede Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Buy |
7,489
+4
| +0.1% | +$608 | 0.01% | 673 |
|
|
2024
Q4 | $1.01M | Sell |
7,485
-200
| -3% | -$27.1K | 0.01% | 706 |
|
|
2024
Q3 | $1.07M | Sell |
7,685
-324
| -4% | -$45.1K | 0.01% | 700 |
|
|
2024
Q2 | $982K | Sell |
8,009
-42
| -0.5% | -$5.15K | 0.01% | 694 |
|
|
2024
Q1 | $1.29M | Buy |
8,051
+260
| +3% | +$41.8K | 0.01% | 657 |
|
|
2023
Q4 | $1.15M | Sell |
7,791
-107
| -1% | -$15.7K | 0.01% | 656 |
|
|
2023
Q3 | $1.01M | Buy |
7,898
+35
| +0.4% | +$4.48K | 0.01% | 653 |
|
|
2023
Q2 | $1.15M | Hold |
7,863
| – | – | 0.01% | 625 |
|
|
2023
Q1 | $1.15M | Buy |
7,863
+5
| +0.1% | +$733 | 0.01% | 627 |
|
|
2022
Q4 | $1.05M | Sell |
7,858
-100
| -1% | -$13.4K | 0.01% | 649 |
|
|
2022
Q3 | $1.02M | Sell |
7,958
-13
| -0.2% | -$1.67K | 0.01% | 650 |
|
|
2022
Q2 | $999K | Buy |
7,971
+12
| +0.2% | +$1.5K | 0.01% | 679 |
|
|
2022
Q1 | $1.3M | Buy |
7,959
+3
| +0% | +$492 | 0.01% | 640 |
|
|
2021
Q4 | $1.57M | Sell |
7,956
-100
| -1% | -$19.7K | 0.01% | 617 |
|
|
2021
Q3 | $1.37M | Hold |
8,056
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $1.4M | Hold |
8,056
| – | – | 0.01% | 610 |
|
|
2021
Q1 | $1.34M | Hold |
8,056
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $1.04M | Sell |
8,056
-300
| -4% | -$38.7K | 0.01% | 657 |
|
|
2020
Q3 | $749K | Sell |
8,356
-3,900
| -32% | -$350K | ﹤0.01% | 682 |
|
|
2020
Q2 | $967K | Hold |
12,256
| – | – | 0.01% | 622 |
|
|
2020
Q1 | $1.34M | Hold |
12,256
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $1.34M | Buy |
12,256
+1,000
| +9% | +$109K | 0.01% | 692 |
|
|
2019
Q3 | $1.32K | Hold |
11,256
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $1.53K | Sell |
11,256
-16
| -0.1% | -$2 | 0.01% | 677 |
|
|
2019
Q1 | $1.47K | Buy |
11,272
+16
| +0.1% | +$2 | 0.01% | 682 |
|
|
2018
Q4 | $1.16K | Sell |
11,256
-8
| -0.1% | -$1 | 0.01% | 701 |
|
|
2018
Q3 | $1.46M | Hold |
11,264
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $1.18M | Sell |
11,264
-287
| -2% | -$30K | 0.01% | 677 |
|
|
2018
Q1 | $1.56M | Hold |
11,551
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $1.56M | Hold |
11,551
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $1.48M | Sell |
11,551
-400
| -3% | -$51.3K | 0.01% | 701 |
|
|
2017
Q2 | $1.63M | Hold |
11,951
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $1.63M | Sell |
11,951
-110
| -0.9% | -$15K | 0.01% | 677 |
|
|
2016
Q4 | $1.55M | Hold |
12,061
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $1.49M | Sell |
12,061
-71
| -0.6% | -$8.77K | 0.01% | 686 |
|
|
2016
Q2 | $1.4M | Buy |
12,132
+46
| +0.4% | +$5.3K | 0.01% | 686 |
|
|
2016
Q1 | $1.29M | Sell |
12,086
-19
| -0.2% | -$2.03K | 0.01% | 689 |
|
|
2015
Q4 | $1.31M | Hold |
12,105
| – | – | 0.01% | 702 |
|
|
2015
Q3 | $1.27M | Buy |
12,105
+510
| +4% | +$53.6K | 0.01% | 688 |
|
|
2015
Q2 | $1.3M | Buy |
11,595
+19
| +0.2% | +$2.13K | 0.01% | 695 |
|
|
2015
Q1 | $1.19M | Buy |
11,576
+320
| +3% | +$32.8K | 0.01% | 721 |
|
|
2014
Q4 | $1.12M | Hold |
11,256
| – | – | 0.01% | 692 |
|
|
2014
Q3 | $991K | Hold |
11,256
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $931K | Sell |
11,256
-450
| -4% | -$37.2K | 0.01% | 716 |
|
|
2014
Q1 | $1.03M | Sell |
11,706
-1,467
| -11% | -$129K | 0.01% | 682 |
|
|
2013
Q4 | $1.05M | Sell |
13,173
-453
| -3% | -$36.1K | 0.01% | 659 |
|
|
2013
Q3 | $948K | Sell |
13,626
-1,365
| -9% | -$95K | 0.01% | 667 |
|
|
2013
Q2 | $849K | Buy |
+14,991
| New | +$849K | 0.01% | 655 |
|