Glenmede Trust’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Sell |
17,785
-68
| -0.4% | -$5.18K | 0.01% | 633 |
|
|
2024
Q4 | $1.42M | Sell |
17,853
-1,764
| -9% | -$140K | 0.01% | 622 |
|
|
2024
Q3 | $1.45M | Buy |
19,617
+1,976
| +11% | +$146K | 0.01% | 631 |
|
|
2024
Q2 | $1M | Buy |
17,641
+2,543
| +17% | +$145K | 0.01% | 691 |
|
|
2024
Q1 | $814K | Buy |
15,098
+9,268
| +159% | +$500K | ﹤0.01% | 764 |
|
|
2023
Q4 | $275K | Buy |
+5,830
| New | +$275K | ﹤0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-866
| Closed | -$11K | – | 1820 |
|
|
2020
Q3 | $11K | Hold |
866
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q2 | $11K | Buy |
866
+34
| +4% | +$432 | ﹤0.01% | 1828 |
|
|
2020
Q1 | $13K | Hold |
832
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $13K | Buy |
832
+298
| +56% | +$4.66K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $7 | Buy |
534
+236
| +79% | +$3 | ﹤0.01% | 2500 |
|
|
2019
Q2 | $4 | Hold |
298
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $4 | Hold |
298
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q4 | $3 | Buy |
+298
| New | +$3 | ﹤0.01% | 2689 |
|
|
2018
Q2 | – | Sell |
-252
| Closed | -$4K | – | 2172 |
|
|
2018
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q4 | $4K | Hold |
252
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $5K | Hold |
252
| – | – | ﹤0.01% | 2237 |
|
|
2016
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q1 | $3K | Sell |
252
-97,000
| -100% | -$1.15M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $1.32M | Sell |
97,252
-70,760
| -42% | -$958K | 0.01% | 699 |
|
|
2015
Q3 | $2.48M | Hold |
168,012
| – | – | 0.02% | 547 |
|
|
2015
Q2 | $2.92M | Buy |
168,012
+34,160
| +26% | +$593K | 0.02% | 490 |
|
|
2015
Q1 | $2.42M | Buy |
+133,852
| New | +$2.42M | 0.02% | 551 |
|
|
2014
Q4 | – | Sell |
-49,520
| Closed | -$706K | – | 2576 |
|
|
2014
Q3 | $706K | Hold |
49,520
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $728K | Buy |
+49,520
| New | +$728K | 0.01% | 763 |
|