Middleton & Co’s Factset FDS Stock Holding History

Middleton & Co’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$58K	0.03%	144
2022 Q2	$248K	Sell	645 -200	-24%	-$76.9K	0.03%	145
2022 Q1	$367K	Hold	845	–	–	0.04%	137
2021 Q4	$411K	Buy	845 +45	+6%	+$21.9K	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%	-$98.6K	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%	-$62.2K	0.04%	148
2018 Q1	$282K	Sell	1,414 -448	-24%	-$89.3K	0.05%	142
2017 Q4	$359K	Sell	1,862 -25	-1%	-$4.82K	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%	-$16.5K	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%	+$4.04K	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%	-$21.1K	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%	-$111K	0.05%	144
2013 Q4	$341K	Sell	3,142 -285	-8%	-$30.9K	0.09%	111
2013 Q3	$374K	Sell	3,427 -85	-2%	-$9.28K	0.1%	119
2013 Q2	$358K	Buy	+3,512	New	+$358K	0.11%	114