PNC Financial Services Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.92M | Buy |
48,026
+326
| +0.7% | +$46.9K | ﹤0.01% | 609 |
|
2025
Q1 | $7.25M | Sell |
47,700
-23,254
| -33% | -$3.53M | ﹤0.01% | 576 |
|
2024
Q4 | $9.61M | Buy |
70,954
+29
| +0% | +$3.93K | 0.01% | 517 |
|
2024
Q3 | $9.87M | Buy |
70,925
+171
| +0.2% | +$23.8K | 0.01% | 521 |
|
2024
Q2 | $8.68M | Buy |
70,754
+3,351
| +5% | +$411K | 0.01% | 532 |
|
2024
Q1 | $10.8M | Buy |
67,403
+18,070
| +37% | +$2.91M | 0.01% | 499 |
|
2023
Q4 | $7.26M | Sell |
49,333
-102
| -0.2% | -$15K | 0.01% | 560 |
|
2023
Q3 | $6.33M | Sell |
49,435
-8
| -0% | -$1.02K | 0.01% | 567 |
|
2023
Q2 | $7.31M | Sell |
49,443
-126
| -0.3% | -$18.6K | 0.01% | 555 |
|
2023
Q1 | $7.27M | Buy |
49,569
+237
| +0.5% | +$34.7K | 0.01% | 558 |
|
2022
Q4 | $6.61M | Sell |
49,332
-316
| -0.6% | -$42.3K | 0.01% | 564 |
|
2022
Q3 | $6.37M | Buy |
49,648
+33,743
| +212% | +$4.33M | 0.01% | 561 |
|
2022
Q2 | $1.99M | Sell |
15,905
-197
| -1% | -$24.7K | ﹤0.01% | 892 |
|
2022
Q1 | $2.64M | Buy |
16,102
+347
| +2% | +$56.9K | ﹤0.01% | 856 |
|
2021
Q4 | $3.1M | Sell |
15,755
-135
| -0.8% | -$26.6K | ﹤0.01% | 820 |
|
2021
Q3 | $2.71M | Buy |
15,890
+9,723
| +158% | +$1.66M | ﹤0.01% | 820 |
|
2021
Q2 | $1.07M | Sell |
6,167
-103
| -2% | -$17.9K | ﹤0.01% | 1162 |
|
2021
Q1 | $1.04M | Sell |
6,270
-2,089
| -25% | -$347K | ﹤0.01% | 1139 |
|
2020
Q4 | $1.08M | Buy |
8,359
+241
| +3% | +$31.1K | ﹤0.01% | 1090 |
|
2020
Q3 | $729K | Sell |
8,118
-1,848
| -19% | -$166K | ﹤0.01% | 1171 |
|
2020
Q2 | $787K | Buy |
9,966
+1,414
| +17% | +$112K | ﹤0.01% | 1145 |
|
2020
Q1 | $487K | Buy |
8,552
+2,516
| +42% | +$143K | ﹤0.01% | 1298 |
|
2019
Q4 | $660K | Sell |
6,036
-426
| -7% | -$46.6K | ﹤0.01% | 1315 |
|
2019
Q3 | $755K | Sell |
6,462
-13
| -0.2% | -$1.52K | ﹤0.01% | 1384 |
|
2019
Q2 | $879K | Sell |
6,475
-3,671
| -36% | -$498K | ﹤0.01% | 1341 |
|
2019
Q1 | $1.32M | Buy |
10,146
+3,717
| +58% | +$484K | ﹤0.01% | 1184 |
|
2018
Q4 | $660K | Sell |
6,429
-956
| -13% | -$98.1K | ﹤0.01% | 1424 |
|
2018
Q3 | $954K | Sell |
7,385
-958
| -11% | -$124K | ﹤0.01% | 1362 |
|
2018
Q2 | $872K | Buy |
8,343
+210
| +3% | +$21.9K | ﹤0.01% | 1382 |
|
2018
Q1 | $1.01M | Sell |
8,133
-772
| -9% | -$95.5K | ﹤0.01% | 1318 |
|
2017
Q4 | $1.2M | Sell |
8,905
-616
| -6% | -$83.1K | ﹤0.01% | 1235 |
|
2017
Q3 | $1.22M | Sell |
9,521
-4,727
| -33% | -$606K | ﹤0.01% | 1207 |
|
2017
Q2 | $1.73M | Sell |
14,248
-970
| -6% | -$118K | ﹤0.01% | 1060 |
|
2017
Q1 | $2.08M | Sell |
15,218
-1,699
| -10% | -$232K | ﹤0.01% | 985 |
|
2016
Q4 | $2.18M | Buy |
16,917
+192
| +1% | +$24.7K | ﹤0.01% | 954 |
|
2016
Q3 | $2.07M | Sell |
16,725
-1,327
| -7% | -$164K | ﹤0.01% | 967 |
|
2016
Q2 | $2.08M | Buy |
18,052
+32
| +0.2% | +$3.69K | ﹤0.01% | 921 |
|
2016
Q1 | $1.92M | Buy |
18,020
+7,930
| +79% | +$847K | ﹤0.01% | 957 |
|
2015
Q4 | $1.09M | Sell |
10,090
-9,502
| -48% | -$1.02M | ﹤0.01% | 1174 |
|
2015
Q3 | $2.06M | Buy |
19,592
+1,781
| +10% | +$187K | ﹤0.01% | 923 |
|
2015
Q2 | $2M | Buy |
17,811
+467
| +3% | +$52.4K | ﹤0.01% | 985 |
|
2015
Q1 | $1.78M | Buy |
17,344
+6,443
| +59% | +$661K | ﹤0.01% | 1012 |
|
2014
Q4 | $1.08M | Buy |
10,901
+3,690
| +51% | +$366K | ﹤0.01% | 1174 |
|
2014
Q3 | $636K | Buy |
7,211
+2,975
| +70% | +$262K | ﹤0.01% | 1337 |
|
2014
Q2 | $350K | Sell |
4,236
-15,822
| -79% | -$1.31M | ﹤0.01% | 1621 |
|
2014
Q1 | $1.77M | Sell |
20,058
-69
| -0.3% | -$6.08K | ﹤0.01% | 887 |
|
2013
Q4 | $1.61M | Sell |
20,127
-4,116
| -17% | -$329K | ﹤0.01% | 887 |
|
2013
Q3 | $1.69M | Buy |
24,243
+93
| +0.4% | +$6.48K | ﹤0.01% | 849 |
|
2013
Q2 | $1.37M | Buy |
+24,150
| New | +$1.37M | ﹤0.01% | 886 |
|