American International Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121,106
| Closed | -$3.27M | – | 1632 |
|
|
2024
Q1 | $3.27M | Sell |
121,106
-1,082
| -0.9% | -$26.7K | 0.01% | 870 |
|
|
2023
Q4 | $2.88M | Sell |
122,188
-1,032
| -0.8% | -$20.8K | 0.01% | 885 |
|
|
2023
Q3 | $2.32M | Buy |
123,220
+2,552
| +2% | +$50.5K | 0.02% | 912 |
|
|
2023
Q2 | $2.63M | Sell |
120,668
-1,760
| -1% | -$33.5K | 0.02% | 898 |
|
|
2023
Q1 | $2.25M | Buy |
122,428
+520
| +0.4% | +$9.08K | 0.01% | 931 |
|
|
2022
Q4 | $1.8M | Sell |
121,908
-912
| -0.7% | -$14.6K | 0.01% | 979 |
|
|
2022
Q3 | $1.82M | Buy |
122,820
+1,272
| +1% | +$19.8K | 0.01% | 965 |
|
|
2022
Q2 | $1.62M | Sell |
121,548
-7,580
| -6% | -$103K | 0.01% | 1007 |
|
|
2022
Q1 | $1.75M | Sell |
129,128
-7,904
| -6% | -$112K | 0.01% | 1069 |
|
|
2021
Q4 | $2.03M | Sell |
137,032
-4,344
| -3% | -$58.7K | 0.01% | 1070 |
|
|
2021
Q3 | $1.45M | Sell |
141,376
-4,916
| -3% | -$52.6K | 0.01% | 1211 |
|
|
2021
Q2 | $1.58K | Sell |
146,292
-124,376
| -46% | -$1.41M | 0.01% | 1245 |
|
|
2021
Q1 | $2.8K | Sell |
270,668
-17,824
| -6% | -$175K | 0.01% | 980 |
|
|
2020
Q4 | $2.53K | Buy |
288,492
+133,780
| +86% | +$1.07M | 0.01% | 995 |
|
|
2020
Q3 | $1.05M | Sell |
154,712
-3,800
| -2% | -$27.2K | 0.01% | 1228 |
|
|
2020
Q2 | $1.05M | Buy |
158,512
+5,328
| +3% | +$33.6K | 0.01% | 1201 |
|
|
2020
Q1 | $917K | Sell |
153,184
-7,596
| -5% | -$54.6K | 0.01% | 1148 |
|
|
2019
Q4 | $1.28M | Sell |
160,780
-4,268
| -3% | -$32.7K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.18M | Sell |
165,048
-1,840
| -1% | -$12.9K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.22M | Sell |
166,888
-4,440
| -3% | -$32.5K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.34M | Sell |
171,328
-5,152
| -3% | -$37.9K | 0.01% | 1167 |
|
|
2018
Q4 | $1.03M | Sell |
176,480
-2,052
| -1% | -$12.7K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.29M | Buy |
178,532
+3,380
| +2% | +$26K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.29M | Buy |
175,152
+29,460
| +20% | +$213K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $953K | Sell |
145,692
-35,904
| -20% | -$271K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.61M | Buy |
181,596
+808
| +0.4% | +$7.07K | 0.01% | 1108 |
|
|
2017
Q3 | $1.58M | Buy |
180,788
+9,804
| +6% | +$75.1K | 0.01% | 1091 |
|
|
2017
Q2 | $1.3M | Buy |
170,984
+33,452
| +24% | +$258K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $1.18M | Sell |
137,532
-29,052
| -17% | -$283K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.66M | Sell |
166,584
-2,328
| -1% | -$20.5K | 0.01% | 998 |
|
|
2016
Q3 | $1.37M | Sell |
168,912
-88
| -0.1% | -$741 | 0.01% | 1055 |
|
|
2016
Q2 | $1.35M | Sell |
169,000
-3,020
| -2% | -$23.3K | 0.01% | 1030 |
|
|
2016
Q1 | $1.26M | Buy |
172,020
+7,832
| +5% | +$51.7K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $1.11M | Buy |
164,188
+1,868
| +1% | +$14.2K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $1.2M | Buy |
162,320
+1,000
| +0.6% | +$7.96K | 0.01% | 1338 |
|
|
2015
Q2 | $1.4M | Sell |
161,320
-8,924
| -5% | -$79.7K | 0.01% | 1351 |
|
|
2015
Q1 | $1.54M | Buy |
170,244
+1,152
| +0.7% | +$9.79K | 0.01% | 1319 |
|
|
2014
Q4 | $1.44M | Sell |
169,092
-5,004
| -3% | -$39.7K | 0.01% | 1304 |
|
|
2014
Q3 | $1.24M | Sell |
174,096
-636
| -0.4% | -$4.61K | 0.01% | 1400 |
|
|
2014
Q2 | $1.28M | Sell |
174,732
-1,924
| -1% | -$14K | 0.01% | 1381 |
|
|
2014
Q1 | $1.32M | Buy |
176,656
+4,768
| +3% | +$36.6K | 0.01% | 1330 |
|
|
2013
Q4 | $1.35M | Buy |
171,888
+1,848
| +1% | +$13.7K | 0.01% | 1274 |
|
|
2013
Q3 | $1.18M | Buy |
170,040
+41,520
| +32% | +$286K | 0.01% | 1298 |
|
|
2013
Q2 | $810K | Buy |
+128,520
| New | +$833K | ﹤0.01% | 1507 |
|
Other funds holding MLI
GI
