Bank of New York Mellon’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 | $69.7M | Sell |
877,275
-70,215
| -7% | -$5.58M | 0.01% | 786 |
|
|
2025
Q1 | $72.1M | Sell |
947,490
-41,078
| -4% | -$3.13M | 0.01% | 758 |
|
|
2024
Q4 | $78.5M | Sell |
988,568
-75,564
| -7% | -$6M | 0.01% | 761 |
|
|
2024
Q3 | $78.9M | Sell |
1,064,132
-112,336
| -10% | -$8.32M | 0.01% | 758 |
|
|
2024
Q2 | $67M | Buy |
1,176,468
+7,756
| +0.7% | +$442K | 0.01% | 849 |
|
|
2024
Q1 | $63M | Sell |
1,168,712
-75,715
| -6% | -$4.08M | 0.01% | 909 |
|
|
2023
Q4 | $58.7M | Sell |
1,244,427
-69,553
| -5% | -$3.28M | 0.01% | 945 |
|
|
2023
Q3 | $49.4M | Sell |
1,313,980
-39,290
| -3% | -$1.48M | 0.01% | 990 |
|
|
2023
Q2 | $59.1M | Sell |
1,353,270
-59,544
| -4% | -$2.6M | 0.01% | 910 |
|
|
2023
Q1 | $51.9M | Sell |
1,412,814
-21,290
| -1% | -$782K | 0.01% | 991 |
|
|
2022
Q4 | $42.3M | Sell |
1,434,104
-66,132
| -4% | -$1.95M | 0.01% | 1103 |
|
|
2022
Q3 | $44.6M | Buy |
1,500,236
+44,364
| +3% | +$1.32M | 0.01% | 1036 |
|
|
2022
Q2 | $38.8M | Sell |
1,455,872
-39,490
| -3% | -$1.05M | 0.01% | 1142 |
|
|
2022
Q1 | $40.5M | Buy |
1,495,362
+23,572
| +2% | +$638K | 0.01% | 1239 |
|
|
2021
Q4 | $43.7M | Sell |
1,471,790
-213,922
| -13% | -$6.35M | 0.01% | 1255 |
|
|
2021
Q3 | $34.6M | Buy |
1,685,712
+14,362
| +0.9% | +$295K | 0.01% | 1389 |
|
|
2021
Q2 | $36.2M | Sell |
1,671,350
-50,800
| -3% | -$1.1M | 0.01% | 1379 |
|
|
2021
Q1 | $35.6M | Buy |
1,722,150
+34,106
| +2% | +$705K | 0.01% | 1348 |
|
|
2020
Q4 | $29.6M | Buy |
1,688,044
+170,084
| +11% | +$2.99M | 0.01% | 1390 |
|
|
2020
Q3 | $20.5M | Sell |
1,517,960
-101,996
| -6% | -$1.38M | 0.01% | 1447 |
|
|
2020
Q2 | $21.5M | Buy |
1,619,956
+81,970
| +5% | +$1.09M | 0.01% | 1401 |
|
|
2020
Q1 | $18.4M | Sell |
1,537,986
-45,502
| -3% | -$545K | 0.01% | 1340 |
|
|
2019
Q4 | $25.1M | Sell |
1,583,488
-226,730
| -13% | -$3.6M | 0.01% | 1440 |
|
|
2019
Q3 | $26M | Sell |
1,810,218
-20,694
| -1% | -$297K | 0.01% | 1371 |
|
|
2019
Q2 | $26.8M | Buy |
1,830,912
+76,248
| +4% | +$1.12M | 0.01% | 1371 |
|
|
2019
Q1 | $27.5M | Buy |
1,754,664
+19,784
| +1% | +$310K | 0.01% | 1355 |
|
|
2018
Q4 | $20.3M | Buy |
1,734,880
+8,944
| +0.5% | +$104K | 0.01% | 1460 |
|
|
2018
Q3 | $25M | Buy |
1,725,936
+70,018
| +4% | +$1.01M | 0.01% | 1475 |
|
|
2018
Q2 | $24.4M | Buy |
1,655,918
+20,578
| +1% | +$304K | 0.01% | 1480 |
|
|
2018
Q1 | $21.4M | Buy |
1,635,340
+98,170
| +6% | +$1.28M | 0.01% | 1531 |
|
|
2017
Q4 | $27.2M | Buy |
1,537,170
+18,760
| +1% | +$332K | 0.01% | 1393 |
|
|
2017
Q3 | $26.5M | Sell |
1,518,410
-32,826
| -2% | -$574K | 0.01% | 1401 |
|
|
2017
Q2 | $23.6M | Sell |
1,551,236
-62,774
| -4% | -$956K | 0.01% | 1453 |
|
|
2017
Q1 | $27.6M | Buy |
1,614,010
+39,960
| +3% | +$684K | 0.01% | 1354 |
|
|
2016
Q4 | $31.5M | Buy |
1,574,050
+150,306
| +11% | +$3M | 0.01% | 1239 |
|
|
2016
Q3 | $23.1M | Buy |
1,423,744
+37,350
| +3% | +$605K | 0.01% | 1368 |
|
|
2016
Q2 | $22.1M | Sell |
1,386,394
-95,644
| -6% | -$1.52M | 0.01% | 1337 |
|
|
2016
Q1 | $21.8M | Sell |
1,482,038
-411,144
| -22% | -$6.05M | 0.01% | 1348 |
|
|
2015
Q4 | $25.7M | Sell |
1,893,182
-55,926
| -3% | -$758K | 0.01% | 1235 |
|
|
2015
Q3 | $28.8M | Buy |
1,949,108
+123,114
| +7% | +$1.82M | 0.01% | 1179 |
|
|
2015
Q2 | $31.7M | Sell |
1,825,994
-560,084
| -23% | -$9.72M | 0.01% | 1172 |
|
|
2015
Q1 | $43.1M | Sell |
2,386,078
-23,612
| -1% | -$427K | 0.01% | 988 |
|
|
2014
Q4 | $41.1M | Sell |
2,409,690
-49,198
| -2% | -$840K | 0.01% | 1002 |
|
|
2014
Q3 | $35.1M | Buy |
2,458,888
+82,536
| +3% | +$1.18M | 0.01% | 1080 |
|
|
2014
Q2 | $34.9M | Buy |
2,376,352
+230,866
| +11% | +$3.39M | 0.01% | 1115 |
|
|
2014
Q1 | $32.2M | Buy |
2,145,486
+368,970
| +21% | +$5.53M | 0.01% | 1164 |
|
|
2013
Q4 | $28M | Buy |
1,776,516
+601,932
| +51% | +$9.48M | 0.01% | 1253 |
|
|
2013
Q3 | $16.3M | Buy |
1,174,584
+50,220
| +4% | +$699K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $14.2M | Buy |
+1,124,364
| New | +$14.2M | ﹤0.01% | 1588 |
|