Howe & Rusling’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$4K | – | 744 |
|
|
2022
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $5K | Hold |
32
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $3K | Sell |
32
-80
| -71% | -$7.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $6K | Sell |
112
-1,605
| -93% | -$86K | ﹤0.01% | 486 |
|
|
2019
Q4 | $188K | Sell |
1,717
-960
| -36% | -$105K | 0.03% | 193 |
|
|
2019
Q3 | $313K | Sell |
2,677
-15,542
| -85% | -$1.82M | 0.05% | 159 |
|
|
2019
Q2 | $2.47M | Sell |
18,219
-3,021
| -14% | -$410K | 0.43% | 63 |
|
|
2019
Q1 | $2.76M | Sell |
21,240
-18,550
| -47% | -$2.41M | 0.48% | 55 |
|
|
2018
Q4 | $4.09M | Sell |
39,790
-8,660
| -18% | -$890K | 0.87% | 39 |
|
|
2018
Q3 | $6.27M | Buy |
48,450
+48,250
| +24,125% | +$6.24M | 1.05% | 38 |
|
|
2018
Q2 | $21K | Sell |
200
-225
| -53% | -$23.6K | ﹤0.01% | 355 |
|
|
2018
Q1 | $53K | Hold |
425
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $57K | Sell |
425
-105
| -20% | -$14.1K | 0.01% | 286 |
|
|
2017
Q3 | $68K | Hold |
530
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $64K | Sell |
530
-700
| -57% | -$84.5K | 0.01% | 242 |
|
|
2017
Q1 | $168K | Sell |
1,230
-581
| -32% | -$79.4K | 0.03% | 159 |
|
|
2016
Q4 | $233K | Sell |
1,811
-106
| -6% | -$13.6K | 0.05% | 138 |
|
|
2016
Q3 | $237K | Sell |
1,917
-328
| -15% | -$40.6K | 0.05% | 136 |
|
|
2016
Q2 | $259K | Sell |
2,245
-1,855
| -45% | -$214K | 0.06% | 128 |
|
|
2016
Q1 | $438K | Sell |
4,100
-360
| -8% | -$38.5K | 0.1% | 108 |
|
|
2015
Q4 | $481K | Buy |
4,460
+240
| +6% | +$25.9K | 0.11% | 101 |
|
|
2015
Q3 | $444K | Sell |
4,220
-620
| -13% | -$65.2K | 0.11% | 103 |
|
|
2015
Q2 | $543K | Sell |
4,840
-56
| -1% | -$6.28K | 0.12% | 110 |
|
|
2015
Q1 | $503K | Sell |
4,896
-539
| -10% | -$55.4K | 0.11% | 110 |
|
|
2014
Q4 | $539K | Sell |
5,435
-880
| -14% | -$87.3K | 0.13% | 106 |
|
|
2014
Q3 | $557K | Buy |
6,315
+105
| +2% | +$9.26K | 0.13% | 105 |
|
|
2014
Q2 | $514K | Sell |
6,210
-525
| -8% | -$43.5K | 0.12% | 114 |
|
|
2014
Q1 | $593K | Sell |
6,735
-5,745
| -46% | -$506K | 0.15% | 95 |
|
|
2013
Q4 | $997K | Buy |
12,480
+7,470
| +149% | +$597K | 0.25% | 80 |
|
|
2013
Q3 | $351K | Sell |
5,010
-9,510
| -65% | -$666K | 0.13% | 103 |
|
|
2013
Q2 | $823K | Buy |
+14,520
| New | +$823K | 0.23% | 80 |
|