Sumitomo Mitsui Trust Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,432
| Closed | -$248K | – | 1195 |
|
|
2021
Q2 | $248K | Sell |
1,432
-786
| -35% | -$136K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $368K | Buy |
+2,218
| New | +$368K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-203,612
| Closed | -$11.6M | – | 1126 |
|
|
2020
Q1 | $11.6M | Buy |
203,612
+5,108
| +3% | +$291K | 0.01% | 699 |
|
|
2019
Q4 | $21.7M | Sell |
198,504
-611
| -0.3% | -$66.9K | 0.02% | 661 |
|
|
2019
Q3 | $23.3M | Buy |
199,115
+1,208
| +0.6% | +$141K | 0.02% | 627 |
|
|
2019
Q2 | $26.9M | Buy |
197,907
+4,182
| +2% | +$567K | 0.02% | 605 |
|
|
2019
Q1 | $25.2M | Sell |
193,725
-1,027
| -0.5% | -$134K | 0.02% | 595 |
|
|
2018
Q4 | $19.8M | Buy |
194,752
+18,445
| +10% | +$1.87M | 0.02% | 602 |
|
|
2018
Q3 | $22.8M | Buy |
176,307
+1,513
| +0.9% | +$196K | 0.02% | 597 |
|
|
2018
Q2 | $18.3M | Buy |
174,794
+7,896
| +5% | +$825K | 0.02% | 626 |
|
|
2018
Q1 | $20.7M | Sell |
166,898
-194
| -0.1% | -$24K | 0.03% | 589 |
|
|
2017
Q4 | $22.5M | Buy |
167,092
+737
| +0.4% | +$99.5K | 0.03% | 573 |
|
|
2017
Q3 | $21.3M | Sell |
166,355
-1,754
| -1% | -$225K | 0.03% | 563 |
|
|
2017
Q2 | $20.4M | Buy |
168,109
+5,773
| +4% | +$701K | 0.03% | 570 |
|
|
2017
Q1 | $22.2M | Buy |
162,336
+1,850
| +1% | +$252K | 0.03% | 541 |
|
|
2016
Q4 | $20.7M | Buy |
+160,486
| New | +$20.7M | 0.03% | 543 |
|