NPF
Norris Perne & French’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,768
| Closed | -$12.5M | – | 136 |
|
|
2022
Q2 | $12.5M | Sell |
99,768
-2,090
| -2% | -$262K | 1.2% | 41 |
|
|
2022
Q1 | $16.7M | Buy |
101,858
+56
| +0.1% | +$9.18K | 1.35% | 36 |
|
|
2021
Q4 | $20M | Sell |
101,802
-554
| -0.5% | -$109K | 1.55% | 24 |
|
|
2021
Q3 | $17.5M | Buy |
102,356
+1,389
| +1% | +$237K | 1.5% | 25 |
|
|
2021
Q2 | $17.5M | Buy |
100,967
+1,228
| +1% | +$213K | 1.51% | 25 |
|
|
2021
Q1 | $16.5M | Sell |
99,739
-43,951
| -31% | -$7.28M | 1.53% | 27 |
|
|
2020
Q4 | $18.5M | Buy |
143,690
+249
| +0.2% | +$32.1K | 1.75% | 21 |
|
|
2020
Q3 | $12.9M | Sell |
143,441
-34,039
| -19% | -$3.05M | 1.4% | 33 |
|
|
2020
Q2 | $14M | Sell |
177,480
-5,991
| -3% | -$473K | 1.71% | 26 |
|
|
2020
Q1 | $10.4M | Buy |
183,471
+42,395
| +30% | +$2.41M | 1.57% | 29 |
|
|
2019
Q4 | $15.5M | Buy |
141,076
+46,159
| +49% | +$5.06M | 1.85% | 16 |
|
|
2019
Q3 | $11.1M | Buy |
94,917
+3,825
| +4% | +$447K | 1.38% | 31 |
|
|
2019
Q2 | $12.4M | Buy |
91,092
+124
| +0.1% | +$16.8K | 1.56% | 23 |
|
|
2019
Q1 | $11.8M | Sell |
90,968
-952
| -1% | -$124K | 1.56% | 24 |
|
|
2018
Q4 | $9.44M | Buy |
91,920
+37,298
| +68% | +$3.83M | 1.48% | 29 |
|
|
2018
Q3 | $7.07M | Sell |
54,622
-3,298
| -6% | -$427K | 0.92% | 49 |
|
|
2018
Q2 | $6.05M | Sell |
57,920
-34,645
| -37% | -$3.62M | 0.88% | 53 |
|
|
2018
Q1 | $11.5M | Buy |
92,565
+2,598
| +3% | +$322K | 1.67% | 18 |
|
|
2017
Q4 | $12.1M | Buy |
89,967
+820
| +0.9% | +$111K | 1.77% | 13 |
|
|
2017
Q3 | $11.4M | Buy |
89,147
+2,455
| +3% | +$315K | 1.78% | 10 |
|
|
2017
Q2 | $10.5M | Buy |
86,692
+27,193
| +46% | +$3.3M | 1.77% | 11 |
|
|
2017
Q1 | $8.12M | Sell |
59,499
-1,296
| -2% | -$177K | 1.52% | 21 |
|
|
2016
Q4 | $7.83M | Buy |
60,795
+75
| +0.1% | +$9.66K | 1.54% | 17 |
|
|
2016
Q3 | $7.51M | Buy |
60,720
+110
| +0.2% | +$13.6K | 1.56% | 22 |
|
|
2016
Q2 | $6.99M | Buy |
60,610
+2,700
| +5% | +$311K | 1.51% | 24 |
|
|
2016
Q1 | $6.18M | Buy |
57,910
+8,267
| +17% | +$883K | 1.28% | 29 |
|
|
2015
Q4 | $5.36M | Buy |
+49,643
| New | +$5.36M | 1.12% | 32 |
|