RMDI
R.M. Davis Inc’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,312
| Closed | -$211K | – | 282 |
|
|
2024
Q1 | $211K | Sell |
1,312
-1,132
| -46% | -$182K | ﹤0.01% | 252 |
|
|
2023
Q4 | $360K | Sell |
2,444
-5,823
| -70% | -$857K | 0.01% | 208 |
|
|
2023
Q3 | $1.06M | Sell |
8,267
-1,065
| -11% | -$136K | 0.03% | 147 |
|
|
2023
Q2 | $1.38M | Sell |
9,332
-855
| -8% | -$126K | 0.03% | 139 |
|
|
2023
Q1 | $1.49M | Sell |
10,187
-3,590
| -26% | -$527K | 0.04% | 129 |
|
|
2022
Q4 | $1.85M | Sell |
13,777
-9,104
| -40% | -$1.22M | 0.05% | 124 |
|
|
2022
Q3 | $2.93M | Sell |
22,881
-7,308
| -24% | -$937K | 0.09% | 112 |
|
|
2022
Q2 | $3.78M | Sell |
30,189
-8,205
| -21% | -$1.03M | 0.11% | 108 |
|
|
2022
Q1 | $6.29M | Sell |
38,394
-322
| -0.8% | -$52.8K | 0.15% | 102 |
|
|
2021
Q4 | $7.62M | Buy |
38,716
+800
| +2% | +$157K | 0.17% | 101 |
|
|
2021
Q3 | $6.47M | Buy |
37,916
+15,185
| +67% | +$2.59M | 0.16% | 101 |
|
|
2021
Q2 | $3.94M | Buy |
+22,731
| New | +$3.94M | 0.1% | 107 |
|