Rockefeller Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,138
| Closed | -$606K | – | 1944 |
|
|
2023
Q1 | $606K | Buy |
4,138
+2,502
| +153% | +$366K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $219K | Sell |
1,636
-70
| -4% | -$9.37K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $218K | Sell |
1,706
-125
| -7% | -$16K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $229K | Sell |
1,831
-231
| -11% | -$28.9K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $337K | Sell |
2,062
-133
| -6% | -$21.7K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $431K | Sell |
2,195
-11,923
| -84% | -$2.34M | ﹤0.01% | 1371 |
|
|
2021
Q3 | $2.41M | Buy |
14,118
+55
| +0.4% | +$9.37K | 0.01% | 703 |
|
|
2021
Q2 | $2.44M | Buy |
14,063
+10,322
| +276% | +$1.79M | 0.01% | 667 |
|
|
2021
Q1 | $619K | Buy |
3,741
+1,532
| +69% | +$253K | ﹤0.01% | 957 |
|
|
2020
Q4 | $284K | Sell |
2,209
-192
| -8% | -$24.7K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $214K | Buy |
2,401
+90
| +4% | +$8.02K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $183K | Sell |
2,311
-250
| -10% | -$19.8K | ﹤0.01% | 979 |
|
|
2020
Q1 | $145K | Buy |
2,561
+1,657
| +183% | +$93.8K | ﹤0.01% | 901 |
|
|
2019
Q4 | $99K | Buy |
904
+729
| +417% | +$79.8K | ﹤0.01% | 973 |
|
|
2019
Q3 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 1222 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$6K | – | 1842 |
|
|
2019
Q1 | $6K | Hold |
49
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 702 |
|