Petrus Trust Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
2,795
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $425K | Hold |
2,795
| – | – | 0.04% | 269 |
|
|
2024
Q4 | $379K | Hold |
2,795
| – | – | 0.04% | 349 |
|
|
2024
Q3 | $389K | Sell |
2,795
-1,243
| -31% | -$173K | 0.04% | 322 |
|
|
2024
Q2 | $495K | Buy |
4,038
+2,288
| +131% | +$281K | 0.05% | 236 |
|
|
2024
Q1 | $281K | Buy |
+1,750
| New | +$281K | 0.03% | 467 |
|
|
2023
Q3 | – | Sell |
-3,385
| Closed | -$500K | – | 673 |
|
|
2023
Q2 | $500K | Buy |
3,385
+613
| +22% | +$90.6K | 0.06% | 158 |
|
|
2023
Q1 | $406K | Sell |
2,772
-24
| -0.9% | -$3.52K | 0.05% | 171 |
|
|
2022
Q4 | $374K | Buy |
+2,796
| New | +$374K | 0.05% | 180 |
|