Ameriprise’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 | $14.3M | Sell |
180,438
-141,362
| -44% | -$11.2M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $24.5M | Sell |
321,800
-157,407
| -33% | -$12M | 0.01% | 1189 |
|
|
2024
Q4 | $38M | Sell |
479,207
-201,342
| -30% | -$16M | 0.01% | 983 |
|
|
2024
Q3 | $50.4M | Sell |
680,549
-194,287
| -22% | -$14.4M | 0.01% | 843 |
|
|
2024
Q2 | $49.8M | Buy |
874,836
+161,498
| +23% | +$9.2M | 0.01% | 796 |
|
|
2024
Q1 | $38.5M | Sell |
713,338
-5,115
| -0.7% | -$276K | 0.01% | 934 |
|
|
2023
Q4 | $33.9M | Sell |
718,453
-32,433
| -4% | -$1.53M | 0.01% | 958 |
|
|
2023
Q3 | $28.2M | Sell |
750,886
-118,658
| -14% | -$4.46M | 0.01% | 1019 |
|
|
2023
Q2 | $37.9M | Sell |
869,544
-188,222
| -18% | -$8.21M | 0.01% | 893 |
|
|
2023
Q1 | $38.9M | Sell |
1,057,766
-143,332
| -12% | -$5.27M | 0.01% | 878 |
|
|
2022
Q4 | $35.4M | Sell |
1,201,098
-56,048
| -4% | -$1.65M | 0.01% | 881 |
|
|
2022
Q3 | $37.4M | Sell |
1,257,146
-115,628
| -8% | -$3.44M | 0.01% | 817 |
|
|
2022
Q2 | $36.6M | Sell |
1,372,774
-208,094
| -13% | -$5.54M | 0.01% | 859 |
|
|
2022
Q1 | $42.8M | Buy |
1,580,868
+816
| +0.1% | +$22.1K | 0.01% | 875 |
|
|
2021
Q4 | $46.9M | Buy |
1,580,052
+256,270
| +19% | +$7.61M | 0.01% | 879 |
|
|
2021
Q3 | $27.2M | Sell |
1,323,782
-185,358
| -12% | -$3.81M | 0.01% | 1060 |
|
|
2021
Q2 | $32.7M | Sell |
1,509,140
-72,906
| -5% | -$1.58M | 0.01% | 1011 |
|
|
2021
Q1 | $32.7M | Sell |
1,582,046
-8,466
| -0.5% | -$175K | 0.01% | 988 |
|
|
2020
Q4 | $27.9M | Buy |
1,590,512
+150,626
| +10% | +$2.64M | 0.01% | 1033 |
|
|
2020
Q3 | $19.5M | Buy |
1,439,886
+23,202
| +2% | +$314K | 0.01% | 1089 |
|
|
2020
Q2 | $18.8M | Sell |
1,416,684
-24,954
| -2% | -$332K | 0.01% | 1092 |
|
|
2020
Q1 | $17.3M | Buy |
1,441,638
+18,480
| +1% | +$221K | 0.01% | 1028 |
|
|
2019
Q4 | $22.6M | Buy |
1,423,158
+5,940
| +0.4% | +$94.3K | 0.01% | 1092 |
|
|
2019
Q3 | $20.3M | Buy |
1,417,218
+161,984
| +13% | +$2.32M | 0.01% | 1125 |
|
|
2019
Q2 | $18.4M | Buy |
1,255,234
+134,624
| +12% | +$1.97M | 0.01% | 1233 |
|
|
2019
Q1 | $17.6M | Sell |
1,120,610
-173,806
| -13% | -$2.72M | 0.01% | 1244 |
|
|
2018
Q4 | $15.1M | Sell |
1,294,416
-31,046
| -2% | -$363K | 0.01% | 1258 |
|
|
2018
Q3 | $19.2M | Sell |
1,325,462
-24,480
| -2% | -$355K | 0.01% | 1333 |
|
|
2018
Q2 | $19.9M | Buy |
1,349,942
+61,850
| +5% | +$913K | 0.01% | 1176 |
|
|
2018
Q1 | $16.8M | Sell |
1,288,092
-191,154
| -13% | -$2.5M | 0.01% | 1243 |
|
|
2017
Q4 | $26.2M | Buy |
1,479,246
+25,486
| +2% | +$451K | 0.01% | 906 |
|
|
2017
Q3 | $25.4M | Sell |
1,453,760
-8,240
| -0.6% | -$144K | 0.01% | 893 |
|
|
2017
Q2 | $22.3M | Buy |
1,462,000
+10,940
| +0.8% | +$167K | 0.01% | 955 |
|
|
2017
Q1 | $24.8M | Sell |
1,451,060
-116,370
| -7% | -$1.99M | 0.01% | 876 |
|
|
2016
Q4 | $31.3M | Buy |
1,567,430
+1,140
| +0.1% | +$22.8K | 0.02% | 719 |
|
|
2016
Q3 | $25.4M | Sell |
1,566,290
-281,390
| -15% | -$4.56M | 0.01% | 796 |
|
|
2016
Q2 | $29.5M | Sell |
1,847,680
-415,452
| -18% | -$6.62M | 0.02% | 711 |
|
|
2016
Q1 | $33.3M | Buy |
2,263,132
+197,038
| +10% | +$2.9M | 0.02% | 651 |
|
|
2015
Q4 | $28M | Buy |
2,066,094
+91,054
| +5% | +$1.23M | 0.02% | 737 |
|
|
2015
Q3 | $29.2M | Buy |
1,975,040
+61,098
| +3% | +$904K | 0.02% | 700 |
|
|
2015
Q2 | $33.2M | Buy |
1,913,942
+79,616
| +4% | +$1.38M | 0.02% | 703 |
|
|
2015
Q1 | $33.1M | Sell |
1,834,326
-473,056
| -21% | -$8.55M | 0.02% | 707 |
|
|
2014
Q4 | $39.4M | Sell |
2,307,382
-62,174
| -3% | -$1.06M | 0.02% | 611 |
|
|
2014
Q3 | $33.8M | Sell |
2,369,556
-412,586
| -15% | -$5.89M | 0.02% | 673 |
|
|
2014
Q2 | $40.9M | Sell |
2,782,142
-88,192
| -3% | -$1.3M | 0.02% | 629 |
|
|
2014
Q1 | $43M | Sell |
2,870,334
-53,406
| -2% | -$801K | 0.03% | 601 |
|
|
2013
Q4 | $46.1M | Sell |
2,923,740
-164,344
| -5% | -$2.59M | 0.03% | 563 |
|
|
2013
Q3 | $43M | Buy |
3,088,084
+25,152
| +0.8% | +$350K | 0.03% | 591 |
|
|
2013
Q2 | $38.6M | Buy |
+3,062,932
| New | +$38.6M | 0.03% | 625 |
|