Private Trust Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$1.96K | – | 2332 |
|
|
2024
Q2 | $1.96K | Hold |
16
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q1 | $2.57K | Hold |
16
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q4 | $2.35K | Hold |
16
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q3 | $2.05K | Hold |
16
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q2 | $2.37K | Hold |
16
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q1 | $2.35K | Hold |
16
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $2K | Sell |
16
-16
| -50% | -$2.18K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $4K | Sell |
32
-48
| -60% | -$6.74K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $10K | Buy |
+80
| New | +$11.5K | ﹤0.01% | 1503 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$220K | – | 362 |
|
|
2019
Q4 | $220K | Sell |
2,010
-400
| -17% | -$45.9K | 0.04% | 360 |
|
|
2019
Q3 | $281K | Hold |
2,410
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $327K | Sell |
2,410
-985
| -29% | -$132K | 0.07% | 281 |
|
|
2019
Q1 | $441K | Sell |
3,395
-34
| -1% | -$4.08K | 0.09% | 254 |
|
|
2018
Q4 | $352K | Hold |
3,429
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $443K | Hold |
3,429
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $358K | Sell |
3,429
-4,803
| -58% | -$544K | 0.08% | 272 |
|
|
2018
Q1 | $1.02M | Sell |
8,232
-1
| -0% | -$131 | 0.22% | 117 |
|
|
2017
Q4 | $1.11M | Sell |
8,233
-172
| -2% | -$21K | 0.24% | 103 |
|
|
2017
Q3 | $1.08M | Sell |
8,405
-4,663
| -36% | -$575K | 0.23% | 100 |
|
|
2017
Q2 | $1.59M | Buy |
13,068
+3,335
| +34% | +$440K | 0.35% | 76 |
|
|
2017
Q1 | $1.33M | Sell |
9,733
-46
| -0.5% | -$6.25K | 0.31% | 85 |
|
|
2016
Q4 | $1.26M | Sell |
9,779
-739
| -7% | -$93K | 0.3% | 89 |
|
|
2016
Q3 | $1.3M | Sell |
10,518
-151
| -1% | -$18.5K | 0.32% | 87 |
|
|
2016
Q2 | $1.23M | Sell |
10,669
-17
| -0.2% | -$1.95K | 0.32% | 90 |
|
|
2016
Q1 | $1.14M | Sell |
10,686
-1,877
| -15% | -$176K | 0.31% | 93 |
|
|
2015
Q4 | $1.35M | Sell |
12,563
-1,233
| -9% | -$137K | 0.39% | 77 |
|
|
2015
Q3 | $1.45M | Sell |
13,796
-11
| -0.1% | -$1.27K | 0.43% | 72 |
|
|
2015
Q2 | $1.55M | Buy |
13,807
+138
| +1% | +$14.8K | 0.44% | 68 |
|
|
2015
Q1 | $1.4M | Buy |
13,669
+5,965
| +77% | +$606K | 0.4% | 73 |
|
|
2014
Q4 | $763K | Buy |
7,704
+549
| +8% | +$50.2K | 0.24% | 114 |
|
|
2014
Q3 | $631K | Buy |
7,155
+4,542
| +174% | +$376K | 0.21% | 114 |
|
|
2014
Q2 | $216K | Sell |
2,613
-3,165
| -55% | -$261K | 0.07% | 277 |
|
|
2014
Q1 | $509K | Sell |
5,778
-30
| -0.5% | -$2.62K | 0.19% | 127 |
|
|
2013
Q4 | $464K | Sell |
5,808
-855
| -13% | -$63.3K | 0.19% | 129 |
|
|
2013
Q3 | $464K | Buy |
6,663
+120
| +2% | +$7.7K | 0.21% | 120 |
|
|
2013
Q2 | $371K | Buy |
+6,543
| New | +$344K | 0.17% | 139 |
|
Other funds holding MIDD
TCAM
Private Trust Company's MIDD Position: Q3 2024 in Review
Private Trust Company sold out of Middleby (MIDD) in Q3 2024, closing a stake of 16 shares — an estimated $1.96K sold.
Private Trust Company first reported a position in MIDD in Q2 2013 and held it in 36 quarters. The position peaked at $1.59M in Q2 2017. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.
- Private Trust Company reported no remaining Middleby position as of Q3 2024 after selling out during the quarter.
- Private Trust Company sold 16 Middleby shares in Q3 2024, an estimated $1.96K.
- Private Trust Company first reported a position in Middleby in Q2 2013 and held it in 36 quarters.
- Private Trust Company's Middleby position peaked at $1.59M in Q2 2017.
- 388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.
Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.