Middleton & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$227K | – | 163 |
|
|
2025
Q1 | $227K | Hold |
500
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $240K | Hold |
500
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $230K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $204K | Hold |
500
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $227K | Hold |
500
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $239K | Hold |
500
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $219K | Hold |
500
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $200K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $208K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $201K | Hold |
500
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $200K | Sell |
500
-145
| -22% | -$61.4K | 0.03% | 144 |
|
|
2022
Q2 | $248K | Sell |
645
-200
| -24% | -$78.3K | 0.03% | 145 |
|
|
2022
Q1 | $367K | Hold |
845
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $411K | Buy |
845
+45
| +6% | +$20.2K | 0.04% | 131 |
|
|
2021
Q3 | $316K | Hold |
800
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $268K | Hold |
800
| – | – | 0.03% | 140 |
|
|
2021
Q1 | $247K | Hold |
800
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $266K | Hold |
800
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $268K | Hold |
800
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $263K | Sell |
800
-300
| -27% | -$86.7K | 0.04% | 133 |
|
|
2020
Q1 | $287K | Hold |
1,100
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $295K | Hold |
1,100
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $267K | Hold |
1,100
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $315K | Hold |
1,100
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $273K | Hold |
1,100
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $220K | Hold |
1,100
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $246K | Hold |
1,100
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $218K | Sell |
1,100
-314
| -22% | -$62.7K | 0.04% | 148 |
|
|
2018
Q1 | $282K | Sell |
1,414
-448
| -24% | -$90.5K | 0.05% | 142 |
|
|
2017
Q4 | $359K | Sell |
1,862
-25
| -1% | -$4.8K | 0.06% | 142 |
|
|
2017
Q3 | $340K | Hold |
1,887
| – | – | 0.06% | 143 |
|
|
2017
Q2 | $314K | Hold |
1,887
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $311K | Sell |
1,887
-100
| -5% | -$17.5K | 0.07% | 133 |
|
|
2016
Q4 | $325K | Hold |
1,987
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $322K | Hold |
1,987
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $321K | Buy |
1,987
+25
| +1% | +$3.87K | 0.07% | 131 |
|
|
2016
Q1 | $297K | Hold |
1,962
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $319K | Hold |
1,962
| – | – | 0.07% | 134 |
|
|
2015
Q3 | $314K | Hold |
1,962
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $319K | Hold |
1,962
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $312K | Hold |
1,962
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $276K | Sell |
1,962
-150
| -7% | -$19.9K | 0.06% | 136 |
|
|
2014
Q3 | $256K | Hold |
2,112
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $254K | Hold |
2,112
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $228K | Sell |
2,112
-1,030
| -33% | -$109K | 0.05% | 144 |
|
|
2013
Q4 | $341K | Sell |
3,142
-285
| -8% | -$31.6K | 0.09% | 111 |
|
|
2013
Q3 | $374K | Sell |
3,427
-85
| -2% | -$9.18K | 0.1% | 119 |
|
|
2013
Q2 | $358K | Buy |
+3,512
| New | +$337K | 0.11% | 114 |
|
Other funds holding FDS
