Geode Capital Management’s Miller Industries MLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
288,809
+7,252
| +3% | +$322K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $11.9M | Buy |
281,557
+13,920
| +5% | +$590K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $17.5M | Buy |
267,637
+390
| +0.1% | +$25.5K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $16.3M | Buy |
267,247
+490
| +0.2% | +$29.9K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $14.7M | Buy |
266,757
+22,560
| +9% | +$1.24M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $12.2M | Buy |
244,197
+7,861
| +3% | +$394K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $10M | Buy |
236,336
+15,244
| +7% | +$645K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $8.67M | Buy |
221,092
+9,545
| +5% | +$374K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $7.5M | Buy |
211,547
+6,452
| +3% | +$229K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $7.25M | Buy |
205,095
+11,024
| +6% | +$390K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $5.17M | Buy |
194,071
+2,231
| +1% | +$59.5K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $4.08M | Buy |
191,840
+3,081
| +2% | +$65.6K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $4.28M | Sell |
188,759
-3,783
| -2% | -$85.8K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $5.42M | Buy |
192,542
+9,444
| +5% | +$266K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $6.12M | Buy |
183,098
+1,141
| +0.6% | +$38.1K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $6.19M | Sell |
181,957
-1,029
| -0.6% | -$35K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $7.22M | Sell |
182,986
-3,449
| -2% | -$136K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $8.61M | Buy |
186,435
+13,795
| +8% | +$637K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $6.56M | Buy |
172,640
+2,987
| +2% | +$114K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $5.19M | Buy |
169,653
+4,270
| +3% | +$131K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $4.92M | Buy |
165,383
+5,126
| +3% | +$153K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $4.53M | Buy |
160,257
+13,416
| +9% | +$379K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5.45M | Buy |
146,841
+5,633
| +4% | +$209K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $4.7M | Buy |
141,208
+1,776
| +1% | +$59.1K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $4.29M | Buy |
139,432
+8,219
| +6% | +$253K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $4.05M | Buy |
131,213
+13,286
| +11% | +$410K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $3.18M | Buy |
117,927
+22,588
| +24% | +$610K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $2.56M | Buy |
95,339
+3,771
| +4% | +$101K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $2.34M | Buy |
91,568
+5,230
| +6% | +$134K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $2.16M | Buy |
86,338
+3,018
| +4% | +$75.4K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $2.15M | Sell |
83,320
-309
| -0.4% | -$7.97K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.34M | Buy |
83,629
+3,409
| +4% | +$95.3K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $1.99M | Buy |
80,220
+1,463
| +2% | +$36.3K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $2.08M | Buy |
78,757
+4,996
| +7% | +$132K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $1.95M | Buy |
73,761
+2,155
| +3% | +$57K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $1.63M | Buy |
71,606
+1,586
| +2% | +$36.1K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $1.44M | Buy |
70,020
+536
| +0.8% | +$11K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $1.41K | Buy |
69,484
+833
| +1% | +$17 | ﹤0.01% | 2689 |
|
|
2015
Q4 | $1.5M | Buy |
68,651
+462
| +0.7% | +$10.1K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $1.33M | Sell |
68,189
-2,929
| -4% | -$57.2K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $1.42M | Buy |
71,118
+3,975
| +6% | +$79.3K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $1.65M | Buy |
67,143
+12,645
| +23% | +$310K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.13M | Buy |
54,498
+1,148
| +2% | +$23.9K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $901K | Hold |
53,350
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $1.1M | Buy |
53,350
+801
| +2% | +$16.5K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $1.03M | Buy |
52,549
+1,893
| +4% | +$37K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $943K | Buy |
50,656
+164
| +0.3% | +$3.05K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $857K | Buy |
50,492
+1,518
| +3% | +$25.8K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $753K | Buy |
+48,974
| New | +$753K | ﹤0.01% | 2631 |
|