Private Trust Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $2.36K | 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% | -$2K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $4K | Sell |
32
-48
| -60% | -$6K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1503 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$220K | – | 362 |
|
|
2019
Q4 | $220K | Sell |
2,010
-400
| -17% | -$43.8K | 0.04% | 360 |
|
|
2019
Q3 | $281K | Hold |
2,410
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $327K | Sell |
2,410
-985
| -29% | -$134K | 0.07% | 281 |
|
|
2019
Q1 | $441K | Sell |
3,395
-34
| -1% | -$4.42K | 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% | -$501K | 0.08% | 272 |
|
|
2018
Q1 | $1.02M | Sell |
8,232
-1
| -0% | -$124 | 0.22% | 117 |
|
|
2017
Q4 | $1.11M | Sell |
8,233
-172
| -2% | -$23.2K | 0.24% | 103 |
|
|
2017
Q3 | $1.08M | Sell |
8,405
-4,663
| -36% | -$598K | 0.23% | 100 |
|
|
2017
Q2 | $1.59M | Buy |
13,068
+3,335
| +34% | +$405K | 0.35% | 76 |
|
|
2017
Q1 | $1.33M | Sell |
9,733
-46
| -0.5% | -$6.28K | 0.31% | 85 |
|
|
2016
Q4 | $1.26M | Sell |
9,779
-739
| -7% | -$95.1K | 0.3% | 89 |
|
|
2016
Q3 | $1.3M | Sell |
10,518
-151
| -1% | -$18.7K | 0.32% | 87 |
|
|
2016
Q2 | $1.23M | Sell |
10,669
-17
| -0.2% | -$1.96K | 0.32% | 90 |
|
|
2016
Q1 | $1.14M | Sell |
10,686
-1,877
| -15% | -$200K | 0.31% | 93 |
|
|
2015
Q4 | $1.35M | Sell |
12,563
-1,233
| -9% | -$133K | 0.39% | 77 |
|
|
2015
Q3 | $1.45M | Sell |
13,796
-11
| -0.1% | -$1.16K | 0.43% | 72 |
|
|
2015
Q2 | $1.55M | Buy |
13,807
+138
| +1% | +$15.5K | 0.44% | 68 |
|
|
2015
Q1 | $1.4M | Buy |
13,669
+5,965
| +77% | +$612K | 0.4% | 73 |
|
|
2014
Q4 | $763K | Buy |
7,704
+549
| +8% | +$54.4K | 0.24% | 114 |
|
|
2014
Q3 | $631K | Buy |
7,155
+4,542
| +174% | +$401K | 0.21% | 114 |
|
|
2014
Q2 | $216K | Sell |
2,613
-3,165
| -55% | -$262K | 0.07% | 277 |
|
|
2014
Q1 | $509K | Sell |
5,778
-30
| -0.5% | -$2.64K | 0.19% | 127 |
|
|
2013
Q4 | $464K | Sell |
5,808
-855
| -13% | -$68.3K | 0.19% | 129 |
|
|
2013
Q3 | $464K | Buy |
6,663
+120
| +2% | +$8.36K | 0.21% | 120 |
|
|
2013
Q2 | $371K | Buy |
+6,543
| New | +$371K | 0.17% | 139 |
|