Cornercap Investment Counsel’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,474
| Closed | -$332K | – | 512 |
|
|
2024
Q3 | $332K | Sell |
4,474
-6,838
| -60% | -$507K | 0.1% | 339 |
|
|
2024
Q2 | $644K | Buy |
+11,312
| New | +$644K | 0.1% | 337 |
|
|
2021
Q1 | – | Sell |
-85,790
| Closed | -$1.36M | – | 608 |
|
|
2020
Q4 | $1.36M | Sell |
85,790
-10,768
| -11% | -$171K | 0.19% | 155 |
|
|
2020
Q3 | $1.31M | Buy |
96,558
+676
| +0.7% | +$9.14K | 0.18% | 146 |
|
|
2020
Q2 | $1.27M | Sell |
95,882
-4,934
| -5% | -$65.6K | 0.21% | 133 |
|
|
2020
Q1 | $1.21M | Buy |
100,816
+3,850
| +4% | +$46.1K | 0.24% | 121 |
|
|
2019
Q4 | $1.54M | Buy |
96,966
+20,576
| +27% | +$327K | 0.21% | 148 |
|
|
2019
Q3 | $1.1M | Buy |
+76,390
| New | +$1.1M | 0.15% | 201 |
|
|
2014
Q1 | – | Sell |
-28,140
| Closed | -$443K | – | 254 |
|
|
2013
Q4 | $443K | Buy |
28,140
+760
| +3% | +$12K | 0.08% | 147 |
|
|
2013
Q3 | $381K | Buy |
+27,380
| New | +$381K | 0.08% | 142 |
|