CAM
Cubic Asset Management’s Miller Industries MLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $896K | Hold |
17,885
| – | – | 0.21% | 101 |
|
|
2023
Q4 | $756K | Hold |
17,885
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $701K | Sell |
17,885
-240
| -1% | -$9.41K | 0.19% | 108 |
|
|
2023
Q2 | $643K | Hold |
18,125
| – | – | 0.17% | 111 |
|
|
2023
Q1 | $641K | Hold |
18,125
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $483K | Sell |
18,125
-6,660
| -27% | -$178K | 0.14% | 129 |
|
|
2022
Q3 | $528K | Hold |
24,785
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $562K | Sell |
24,785
-320
| -1% | -$7.26K | 0.15% | 128 |
|
|
2022
Q1 | $707K | Hold |
25,105
| – | – | 0.16% | 123 |
|
|
2021
Q4 | $839K | Hold |
25,105
| – | – | 0.19% | 111 |
|
|
2021
Q3 | $855K | Hold |
25,105
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $990K | Hold |
25,105
| – | – | 0.24% | 94 |
|
|
2021
Q1 | $1.16M | Sell |
25,105
-10
| -0% | -$462 | 0.31% | 75 |
|
|
2020
Q4 | $955K | Hold |
25,115
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $768K | Sell |
25,115
-640
| -2% | -$19.6K | 0.28% | 80 |
|
|
2020
Q2 | $767K | Hold |
25,755
| – | – | 0.27% | 84 |
|
|
2020
Q1 | $728K | Hold |
25,755
| – | – | 0.29% | 77 |
|
|
2019
Q4 | $956K | Sell |
25,755
-45
| -0.2% | -$1.67K | 0.27% | 84 |
|
|
2019
Q3 | $859K | Sell |
25,800
-255
| -1% | -$8.49K | 0.26% | 86 |
|
|
2019
Q2 | $801K | Sell |
26,055
-845
| -3% | -$26K | 0.24% | 89 |
|
|
2019
Q1 | $830K | Sell |
26,900
-16,550
| -38% | -$511K | 0.25% | 88 |
|
|
2018
Q4 | $1.17M | Hold |
43,450
| – | – | 0.38% | 72 |
|
|
2018
Q3 | $1.17M | Hold |
43,450
| – | – | 0.32% | 80 |
|
|
2018
Q2 | $1.11M | Sell |
43,450
-175
| -0.4% | -$4.47K | 0.32% | 81 |
|
|
2018
Q1 | $1.09M | Sell |
43,625
-1,235
| -3% | -$30.9K | 0.31% | 85 |
|
|
2017
Q4 | $1.16M | Sell |
44,860
-1,625
| -3% | -$41.9K | 0.32% | 81 |
|
|
2017
Q3 | $1.3M | Buy |
46,485
+11,275
| +32% | +$315K | 0.37% | 81 |
|
|
2017
Q2 | $875K | Sell |
35,210
-2,250
| -6% | -$55.9K | 0.26% | 98 |
|
|
2017
Q1 | $987K | Sell |
37,460
-175
| -0.5% | -$4.61K | 0.3% | 93 |
|
|
2016
Q4 | $995K | Sell |
37,635
-2,100
| -5% | -$55.5K | 0.31% | 91 |
|
|
2016
Q3 | $906K | Sell |
39,735
-2,850
| -7% | -$65K | 0.29% | 92 |
|
|
2016
Q2 | $877K | Sell |
42,585
-500
| -1% | -$10.3K | 0.3% | 89 |
|
|
2016
Q1 | $874K | Sell |
43,085
-425
| -1% | -$8.62K | 0.29% | 91 |
|
|
2015
Q4 | $948K | Sell |
43,510
-2,390
| -5% | -$52.1K | 0.33% | 85 |
|
|
2015
Q3 | $897K | Buy |
45,900
+9,600
| +26% | +$188K | 0.32% | 88 |
|
|
2015
Q2 | $724K | Sell |
36,300
-32,765
| -47% | -$653K | 0.23% | 102 |
|
|
2015
Q1 | $1.69M | Sell |
69,065
-350
| -0.5% | -$8.58K | 0.54% | 67 |
|
|
2014
Q4 | $1.44M | Sell |
69,415
-2,000
| -3% | -$41.6K | 0.47% | 72 |
|
|
2014
Q3 | $1.21M | Sell |
71,415
-1,200
| -2% | -$20.3K | 0.42% | 70 |
|
|
2014
Q2 | $1.49M | Sell |
72,615
-1,350
| -2% | -$27.8K | 0.49% | 73 |
|
|
2014
Q1 | $1.45M | Sell |
73,965
-53,285
| -42% | -$1.04M | 0.5% | 70 |
|
|
2013
Q4 | $2.37M | Sell |
127,250
-11,000
| -8% | -$205K | 0.74% | 55 |
|
|
2013
Q3 | $2.35M | Sell |
138,250
-150
| -0.1% | -$2.55K | 0.76% | 53 |
|
|
2013
Q2 | $2.13M | Buy |
+138,400
| New | +$2.13M | 0.73% | 55 |
|