Meridian Investment Counsel’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
42,045
-11,400
| -21% | -$144K | 0.14% | 139 |
|
|
2025
Q1 | $687K | Sell |
53,445
-1,000
| -2% | -$12.9K | 0.2% | 116 |
|
|
2024
Q4 | $734K | Sell |
54,445
-16,075
| -23% | -$217K | 0.22% | 110 |
|
|
2024
Q3 | $944K | Hold |
70,520
| – | – | 0.29% | 93 |
|
|
2024
Q2 | $1.07M | Hold |
70,520
| – | – | 0.34% | 80 |
|
|
2024
Q1 | $1.06M | Sell |
70,520
-2,556
| -3% | -$38.4K | 0.35% | 76 |
|
|
2023
Q4 | $1,000K | Sell |
73,076
-1,400
| -2% | -$19.2K | 0.34% | 77 |
|
|
2023
Q3 | $1.02M | Sell |
74,476
-5,000
| -6% | -$68.8K | 0.38% | 72 |
|
|
2023
Q2 | $998K | Sell |
79,476
-1,933
| -2% | -$24.3K | 0.36% | 80 |
|
|
2023
Q1 | $928K | Hold |
81,409
| – | – | 0.35% | 80 |
|
|
2022
Q4 | $928K | Sell |
81,409
-2,100
| -3% | -$23.9K | 0.37% | 78 |
|
|
2022
Q3 | $853K | Buy |
83,509
+3,900
| +5% | +$39.8K | 0.38% | 76 |
|
|
2022
Q2 | $857K | Buy |
79,609
+667
| +0.8% | +$7.18K | 0.35% | 80 |
|
|
2022
Q1 | $1.04M | Buy |
78,942
+134
| +0.2% | +$1.77K | 0.36% | 80 |
|
|
2021
Q4 | $1.01M | Sell |
78,808
-2,833
| -3% | -$36.2K | 0.33% | 83 |
|
|
2021
Q3 | $1.06M | Buy |
81,641
+3,916
| +5% | +$50.8K | 0.38% | 78 |
|
|
2021
Q2 | $1.06M | Buy |
77,725
+17,664
| +29% | +$241K | 0.37% | 78 |
|
|
2021
Q1 | $824K | Buy |
60,061
+934
| +2% | +$12.8K | 0.32% | 86 |
|
|
2020
Q4 | $628K | Sell |
59,127
-1,834
| -3% | -$19.5K | 0.27% | 92 |
|
|
2020
Q3 | $504K | Buy |
60,961
+554
| +0.9% | +$4.58K | 0.24% | 96 |
|
|
2020
Q2 | $578K | Buy |
60,407
+643
| +1% | +$6.15K | 0.3% | 81 |
|
|
2020
Q1 | $403K | Buy |
59,764
+12,303
| +26% | +$83K | 0.26% | 94 |
|
|
2019
Q4 | $829K | Sell |
47,461
-999
| -2% | -$17.5K | 0.41% | 70 |
|
|
2019
Q3 | $780K | Sell |
48,460
-500
| -1% | -$8.05K | 0.43% | 73 |
|
|
2019
Q2 | $774K | Hold |
48,960
| – | – | 0.43% | 71 |
|
|
2019
Q1 | $741K | Buy |
+48,960
| New | +$741K | 0.43% | 70 |
|
|
2018
Q4 | – | Sell |
-53,533
| Closed | -$874K | – | 175 |
|
|
2018
Q3 | $874K | Sell |
53,533
-500
| -0.9% | -$8.16K | 0.48% | 64 |
|
|
2018
Q2 | $903K | Sell |
54,033
-334
| -0.6% | -$5.58K | 0.51% | 63 |
|
|
2018
Q1 | $851K | Buy |
54,367
+259
| +0.5% | +$4.05K | 0.48% | 65 |
|
|
2017
Q4 | $919K | Buy |
54,108
+500
| +0.9% | +$8.49K | 0.5% | 65 |
|
|
2017
Q3 | $983K | Buy |
53,608
+333
| +0.6% | +$6.11K | 0.57% | 58 |
|
|
2017
Q2 | $1.02M | Hold |
53,275
| – | – | 0.61% | 54 |
|
|
2017
Q1 | $1.05M | Sell |
53,275
-42
| -0.1% | -$826 | 0.64% | 53 |
|
|
2016
Q4 | $937K | Sell |
53,317
-733
| -1% | -$12.9K | 0.63% | 53 |
|
|
2016
Q3 | $940K | Sell |
54,050
-5,867
| -10% | -$102K | 0.63% | 50 |
|
|
2016
Q2 | $996K | Buy |
59,917
+442
| +0.7% | +$7.35K | 0.68% | 49 |
|
|
2016
Q1 | $990K | Sell |
59,475
-400
| -0.7% | -$6.66K | 0.69% | 46 |
|
|
2015
Q4 | $938K | Sell |
59,875
-667
| -1% | -$10.4K | 0.69% | 49 |
|
|
2015
Q3 | $995K | Buy |
60,542
+15,642
| +35% | +$257K | 0.82% | 43 |
|
|
2015
Q2 | $954K | Buy |
44,900
+20,067
| +81% | +$426K | 0.68% | 52 |
|
|
2015
Q1 | $572K | Buy |
24,833
+12,000
| +94% | +$276K | 0.4% | 80 |
|
|
2014
Q4 | $286K | Buy |
+12,833
| New | +$286K | 0.21% | 121 |
|