Treasurer of the State of North Carolina’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
84,678
+38,819
| +85% | +$5.59M | 0.04% | 393 |
|
|
2025
Q1 | $6.97M | Buy |
45,859
+22,450
| +96% | +$3.41M | 0.03% | 493 |
|
|
2024
Q4 | $3.17M | Buy |
23,409
+140
| +0.6% | +$19K | 0.01% | 753 |
|
|
2024
Q3 | $3.24M | Buy |
23,269
+100
| +0.4% | +$13.9K | 0.01% | 736 |
|
|
2024
Q2 | $2.84M | Sell |
23,169
-583
| -2% | -$71.5K | 0.01% | 767 |
|
|
2024
Q1 | $3.82M | Buy |
23,752
+160
| +0.7% | +$25.7K | 0.02% | 666 |
|
|
2023
Q4 | $3.47M | Buy |
23,592
+230
| +1% | +$33.8K | 0.02% | 683 |
|
|
2023
Q3 | $2.99M | Buy |
23,362
+120
| +0.5% | +$15.4K | 0.02% | 703 |
|
|
2023
Q2 | $3.44M | Sell |
23,242
-130
| -0.6% | -$19.2K | 0.02% | 659 |
|
|
2023
Q1 | $3.43M | Buy |
23,372
+160
| +0.7% | +$23.5K | 0.02% | 628 |
|
|
2022
Q4 | $3.11M | Buy |
23,212
+300
| +1% | +$40.2K | 0.02% | 659 |
|
|
2022
Q3 | $2.94M | Sell |
22,912
-90
| -0.4% | -$11.5K | 0.02% | 649 |
|
|
2022
Q2 | $2.88M | Buy |
23,002
+2,710
| +13% | +$340K | 0.02% | 670 |
|
|
2022
Q1 | $3.33M | Buy |
20,292
+320
| +2% | +$52.5K | 0.02% | 616 |
|
|
2021
Q4 | $3.93M | Buy |
19,972
+130
| +0.7% | +$25.6K | 0.02% | 604 |
|
|
2021
Q3 | $3.38M | Buy |
19,842
+669
| +3% | +$114K | 0.02% | 627 |
|
|
2021
Q2 | $3.32M | Sell |
19,173
-1,030
| -5% | -$178K | 0.02% | 645 |
|
|
2021
Q1 | $3.35M | Sell |
20,203
-50
| -0.2% | -$8.29K | 0.02% | 621 |
|
|
2020
Q4 | $2.61M | Buy |
20,253
+50
| +0.2% | +$6.45K | 0.02% | 671 |
|
|
2020
Q3 | $1.81M | Sell |
20,203
-20
| -0.1% | -$1.79K | 0.01% | 720 |
|
|
2020
Q2 | $1.6M | Sell |
20,223
-9,410
| -32% | -$743K | 0.01% | 755 |
|
|
2020
Q1 | $1.69M | Buy |
29,633
+9,580
| +48% | +$545K | 0.02% | 671 |
|
|
2019
Q4 | $2.2M | Sell |
20,053
-2,470
| -11% | -$270K | 0.02% | 561 |
|
|
2019
Q3 | $2.63M | Sell |
22,523
-8,920
| -28% | -$1.04M | 0.02% | 474 |
|
|
2019
Q2 | $4.27M | Sell |
31,443
-3,387
| -10% | -$460K | 0.03% | 530 |
|
|
2019
Q1 | $4.53M | Buy |
34,830
+447
| +1% | +$58.1K | 0.03% | 489 |
|
|
2018
Q4 | $3.53M | Buy |
34,383
+1,848
| +6% | +$190K | 0.03% | 528 |
|
|
2018
Q3 | $4.21M | Buy |
32,535
+18,184
| +127% | +$2.35M | 0.03% | 525 |
|
|
2018
Q2 | $1.5M | Buy |
14,351
+9,235
| +181% | +$965K | 0.02% | 715 |
|
|
2018
Q1 | $633K | Buy |
+5,116
| New | +$633K | 0.02% | 762 |
|