AllianceBernstein’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
209,834
-93,340
| -31% | -$7.42M | 0.01% | 972 |
|
|
2025
Q1 | $23.1M | Buy |
303,174
+7,006
| +2% | +$533K | 0.01% | 838 |
|
|
2024
Q4 | $23.5M | Buy |
296,168
+95,664
| +48% | +$7.59M | 0.01% | 854 |
|
|
2024
Q3 | $14.9M | Sell |
200,504
-34,908
| -15% | -$2.59M | 0.01% | 1004 |
|
|
2024
Q2 | $13.4M | Buy |
235,412
+92,610
| +65% | +$5.27M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $7.7M | Sell |
142,802
-30,799
| -18% | -$1.66M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $8.19M | Sell |
173,601
-1,781
| -1% | -$84K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $6.59M | Sell |
175,382
-2,876
| -2% | -$108K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $7.78M | Buy |
178,258
+1,098
| +0.6% | +$47.9K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $6.51M | Sell |
177,160
-19,370
| -10% | -$712K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $5.8M | Sell |
196,530
-718
| -0.4% | -$21.2K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $5.86M | Sell |
197,248
-11,262
| -5% | -$335K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $5.56M | Sell |
208,510
-54,260
| -21% | -$1.45M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $7.12M | Buy |
262,770
+67,872
| +35% | +$1.84M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $5.79M | Sell |
194,898
-3,796
| -2% | -$113K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $4.08M | Sell |
198,694
-52
| -0% | -$1.07K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $4.3M | Sell |
198,746
-52,736
| -21% | -$1.14M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $5.2M | Sell |
251,482
-189,050
| -43% | -$3.91M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $7.73M | Sell |
440,532
-4,214
| -0.9% | -$74K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $6.02M | Sell |
444,746
-8,138
| -2% | -$110K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $6.02M | Buy |
452,884
+10,628
| +2% | +$141K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $5.29M | Sell |
442,256
-27,060
| -6% | -$324K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $7.45M | Buy |
469,316
+273,460
| +140% | +$4.34M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $2.81M | Sell |
195,856
-22,404
| -10% | -$321K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $3.19M | Buy |
218,260
+41,400
| +23% | +$606K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $2.77M | Hold |
176,860
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $2.07M | Sell |
176,860
-5,400
| -3% | -$63.1K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $2.64M | Hold |
182,260
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $2.69M | Sell |
182,260
-32,222
| -15% | -$475K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.81M | Sell |
214,482
-1,484
| -0.7% | -$19.4K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $3.83M | Sell |
215,966
-3,396
| -2% | -$60.2K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $3.83M | Sell |
219,362
-14,108
| -6% | -$247K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.56M | Sell |
233,470
-9,056
| -4% | -$138K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $4.15M | Sell |
242,526
-7,682
| -3% | -$131K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $5M | Buy |
250,208
+2,218
| +0.9% | +$44.3K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $4.02M | Buy |
247,990
+1,390
| +0.6% | +$22.5K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $3.93M | Sell |
246,600
-2,420
| -1% | -$38.6K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $3.66M | Buy |
249,020
+80
| +0% | +$1.18K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $3.37M | Sell |
248,940
-2,800
| -1% | -$37.9K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $3.72M | Sell |
251,740
-100
| -0% | -$1.48K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $4.37M | Buy |
251,840
+25,480
| +11% | +$442K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $4.09M | Hold |
226,360
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q4 | $3.86M | Hold |
226,360
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $3.23M | Sell |
226,360
-6,200
| -3% | -$88.5K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $3.42M | Sell |
232,560
-6,896
| -3% | -$101K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $3.59M | Buy |
239,456
+208
| +0.1% | +$3.12K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $3.77M | Sell |
239,248
-4
| -0% | -$63 | ﹤0.01% | 1279 |
|
|
2013
Q3 | $3.33M | Buy |
239,252
+8,776
| +4% | +$122K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $2.91M | Buy |
+230,476
| New | +$2.91M | ﹤0.01% | 1348 |
|