US Bancorp’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Sell |
2,305
-47
| -2% | -$7.13K | ﹤0.01% | 1773 |
|
|
2025
Q4 | $350K | Sell |
2,352
-113
| -5% | -$14.8K | ﹤0.01% | 1734 |
|
|
2025
Q3 | $328K | Sell |
2,465
-92
| -4% | -$12.8K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $368K | Sell |
2,557
-213
| -8% | -$30K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $421K | Buy |
2,770
+55
| +2% | +$8.63K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $368K | Sell |
2,715
-1,011
| -27% | -$139K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $518K | Sell |
3,726
-62
| -2% | -$8.33K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $464K | Buy |
3,788
+16
| +0.4% | +$2.17K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $607K | Sell |
3,772
-2,029
| -35% | -$299K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $854K | Buy |
5,801
+43
| +0.7% | +$5.46K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $737K | Sell |
5,758
-5
| -0.1% | -$710 | ﹤0.01% | 1178 |
|
|
2023
Q2 | $852K | Sell |
5,763
-580
| -9% | -$81.8K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $930K | Sell |
6,343
-83
| -1% | -$12.3K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $860K | Sell |
6,426
-1,129
| -15% | -$154K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $968K | Sell |
7,555
-1,694
| -18% | -$238K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $1.16M | Sell |
9,249
-22
| -0.2% | -$3.18K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1.52M | Sell |
9,271
-143
| -2% | -$26K | ﹤0.01% | 999 |
|
|
2021
Q4 | $1.85M | Buy |
9,414
+261
| +3% | +$47.6K | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.56M | Buy |
9,153
+22
| +0.2% | +$3.98K | ﹤0.01% | 972 |
|
|
2021
Q2 | $1.58M | Sell |
9,131
-3,570
| -28% | -$608K | ﹤0.01% | 976 |
|
|
2021
Q1 | $2.1M | Sell |
12,701
-276
| -2% | -$40.6K | ﹤0.01% | 837 |
|
|
2020
Q4 | $1.67M | Sell |
12,977
-133
| -1% | -$16.1K | ﹤0.01% | 878 |
|
|
2020
Q3 | $1.18M | Sell |
13,110
-135
| -1% | -$12.2K | ﹤0.01% | 929 |
|
|
2020
Q2 | $1.04M | Sell |
13,245
-1,096
| -8% | -$71K | ﹤0.01% | 948 |
|
|
2020
Q1 | $816K | Sell |
14,341
-8,960
| -38% | -$878K | ﹤0.01% | 988 |
|
|
2019
Q4 | $2.55M | Buy |
23,301
+804
| +4% | +$92.3K | 0.01% | 689 |
|
|
2019
Q3 | $2.63M | Buy |
22,497
+562
| +3% | +$68.9K | 0.01% | 668 |
|
|
2019
Q2 | $2.98M | Sell |
21,935
-158
| -0.7% | -$21.2K | 0.01% | 649 |
|
|
2019
Q1 | $2.87M | Sell |
22,093
-1,339
| -6% | -$161K | 0.01% | 643 |
|
|
2018
Q4 | $2.41M | Sell |
23,432
-77
| -0.3% | -$8.77K | 0.01% | 668 |
|
|
2018
Q3 | $3.04M | Sell |
23,509
-2,581
| -10% | -$294K | 0.01% | 657 |
|
|
2018
Q2 | $2.73M | Sell |
26,090
-1,173
| -4% | -$133K | 0.01% | 685 |
|
|
2018
Q1 | $3.38M | Sell |
27,263
-2,777
| -9% | -$364K | 0.01% | 611 |
|
|
2017
Q4 | $4.05M | Sell |
30,040
-9,885
| -25% | -$1.21M | 0.01% | 557 |
|
|
2017
Q3 | $5.12M | Sell |
39,925
-10,222
| -20% | -$1.26M | 0.02% | 486 |
|
|
2017
Q2 | $6.09M | Sell |
50,147
-275
| -0.5% | -$36.3K | 0.02% | 452 |
|
|
2017
Q1 | $6.88M | Buy |
50,422
+531
| +1% | +$72.2K | 0.02% | 413 |
|
|
2016
Q4 | $6.43M | Buy |
49,891
+884
| +2% | +$111K | 0.02% | 420 |
|
|
2016
Q3 | $6.06M | Sell |
49,007
-196
| -0.4% | -$24.1K | 0.02% | 421 |
|
|
2016
Q2 | $5.67M | Buy |
49,203
+1,250
| +3% | +$143K | 0.02% | 422 |
|
|
2016
Q1 | $5.12M | Buy |
47,953
+2,296
| +5% | +$216K | 0.02% | 436 |
|
|
2015
Q4 | $4.92M | Buy |
45,657
+11
| +0% | +$1.23K | 0.02% | 450 |
|
|
2015
Q3 | $4.8M | Buy |
45,646
+3,904
| +9% | +$450K | 0.02% | 456 |
|
|
2015
Q2 | $4.68M | Buy |
41,742
+839
| +2% | +$89.8K | 0.02% | 475 |
|
|
2015
Q1 | $4.2M | Buy |
40,903
+285
| +0.7% | +$28.9K | 0.02% | 491 |
|
|
2014
Q4 | $4.03M | Buy |
40,618
+7,184
| +21% | +$657K | 0.02% | 492 |
|
|
2014
Q3 | $2.95M | Buy |
33,434
+6,985
| +26% | +$579K | 0.01% | 561 |
|
|
2014
Q2 | $2.19M | Sell |
26,449
-440
| -2% | -$36.2K | 0.01% | 666 |
|
|
2014
Q1 | $2.37M | Buy |
26,889
+6,873
| +34% | +$600K | 0.01% | 638 |
|
|
2013
Q4 | $1.6M | Buy |
20,016
+10,932
| +120% | +$809K | 0.01% | 739 |
|
|
2013
Q3 | $632K | Sell |
9,084
-3,861
| -30% | -$248K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $734K | Buy |
+12,945
| New | +$680K | ﹤0.01% | 976 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
