Tocqueville Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$260K | – | 740 |
|
|
2021
Q2 | $260K | Buy |
+1,500
| New | +$260K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-7,570
| Closed | -$829K | – | 687 |
|
|
2019
Q4 | $829K | Sell |
7,570
-2,000
| -21% | -$219K | 0.01% | 477 |
|
|
2019
Q3 | $1.12M | Hold |
9,570
| – | – | 0.02% | 449 |
|
|
2019
Q2 | $1.3M | Buy |
9,570
+481
| +5% | +$65.3K | 0.02% | 439 |
|
|
2019
Q1 | $1.18M | Buy |
9,089
+769
| +9% | +$100K | 0.02% | 455 |
|
|
2018
Q4 | $855K | Buy |
8,320
+1,000
| +14% | +$103K | 0.01% | 481 |
|
|
2018
Q3 | $947K | Hold |
7,320
| – | – | 0.01% | 509 |
|
|
2018
Q2 | $764K | Sell |
7,320
-3,275
| -31% | -$342K | 0.01% | 546 |
|
|
2018
Q1 | $1.31M | Sell |
10,595
-2,300
| -18% | -$285K | 0.02% | 474 |
|
|
2017
Q4 | $1.74M | Buy |
12,895
+7,000
| +119% | +$945K | 0.02% | 445 |
|
|
2017
Q3 | $756K | Sell |
5,895
-500
| -8% | -$64.1K | 0.01% | 564 |
|
|
2017
Q2 | $777K | Sell |
6,395
-90
| -1% | -$10.9K | 0.01% | 530 |
|
|
2017
Q1 | $885K | Sell |
6,485
-305
| -4% | -$41.6K | 0.01% | 508 |
|
|
2016
Q4 | $875K | Sell |
6,790
-9,860
| -59% | -$1.27M | 0.01% | 507 |
|
|
2016
Q3 | $2.06M | Buy |
16,650
+800
| +5% | +$98.9K | 0.02% | 404 |
|
|
2016
Q2 | $1.83M | Sell |
15,850
-1,005
| -6% | -$116K | 0.02% | 427 |
|
|
2016
Q1 | $1.8M | Sell |
16,855
-1,003
| -6% | -$107K | 0.02% | 417 |
|
|
2015
Q4 | $1.93M | Sell |
17,858
-520
| -3% | -$56.1K | 0.03% | 430 |
|
|
2015
Q3 | $1.93M | Buy |
18,378
+1,650
| +10% | +$174K | 0.03% | 444 |
|
|
2015
Q2 | $1.88M | Buy |
16,728
+400
| +2% | +$44.9K | 0.02% | 472 |
|
|
2015
Q1 | $1.68M | Buy |
16,328
+3,528
| +28% | +$362K | 0.02% | 502 |
|
|
2014
Q4 | $1.27M | Buy |
12,800
+4,900
| +62% | +$485K | 0.01% | 537 |
|
|
2014
Q3 | $696K | Sell |
7,900
-2,450
| -24% | -$216K | 0.01% | 559 |
|
|
2014
Q2 | $856K | Buy |
10,350
+1,350
| +15% | +$112K | 0.01% | 614 |
|
|
2014
Q1 | $793K | Buy |
9,000
+1,425
| +19% | +$126K | 0.01% | 492 |
|
|
2013
Q4 | $605K | Buy |
7,575
+1,500
| +25% | +$120K | 0.01% | 541 |
|
|
2013
Q3 | $423K | Hold |
6,075
| – | – | 0.01% | 681 |
|
|
2013
Q2 | $344K | Buy |
+6,075
| New | +$344K | ﹤0.01% | 738 |
|