Mitsubishi UFJ Trust & Banking’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$404K | – | 1267 |
|
|
2022
Q1 | $404K | Hold |
2,466
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $485K | Sell |
2,466
-383
| -13% | -$75.3K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $486K | Buy |
2,849
+800
| +39% | +$136K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $355K | Sell |
2,049
-128
| -6% | -$22.2K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $281K | Buy |
2,177
+477
| +28% | +$61.6K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $219K | Buy |
+1,700
| New | +$219K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-43,316
| Closed | -$2.46M | – | 1313 |
|
|
2020
Q1 | $2.46M | Buy |
43,316
+1,311
| +3% | +$74.6K | 0.01% | 756 |
|
|
2019
Q4 | $4.6M | Sell |
42,005
-772
| -2% | -$84.5K | 0.01% | 749 |
|
|
2019
Q3 | $4.98M | Sell |
42,777
-1,481
| -3% | -$172K | 0.01% | 719 |
|
|
2019
Q2 | $5.84M | Buy |
44,258
+2,444
| +6% | +$322K | 0.02% | 638 |
|
|
2019
Q1 | $5.35M | Buy |
41,814
+733
| +2% | +$93.8K | 0.02% | 633 |
|
|
2018
Q4 | $4.22M | Sell |
41,081
-1,611
| -4% | -$165K | 0.02% | 646 |
|
|
2018
Q3 | $5.52M | Sell |
42,692
-71,223
| -63% | -$9.21M | 0.02% | 645 |
|
|
2018
Q2 | $11.9M | Buy |
113,915
+1,598
| +1% | +$167K | 0.02% | 663 |
|
|
2018
Q1 | $13.9M | Sell |
112,317
-1,431
| -1% | -$177K | 0.02% | 627 |
|
|
2017
Q4 | $15.4M | Buy |
113,748
+163
| +0.1% | +$22K | 0.03% | 604 |
|
|
2017
Q3 | $14.6M | Sell |
113,585
-535
| -0.5% | -$68.6K | 0.03% | 603 |
|
|
2017
Q2 | $13.9M | Buy |
114,120
+486
| +0.4% | +$59.1K | 0.03% | 610 |
|
|
2017
Q1 | $15.5M | Sell |
113,634
-1,504
| -1% | -$205K | 0.03% | 573 |
|
|
2016
Q4 | $14.8M | Buy |
+115,138
| New | +$14.8M | 0.03% | 572 |
|