KeyBank National Association’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 | $266K | Sell |
3,351
-600
| -15% | -$47.7K | ﹤0.01% | 1025 |
|
2025
Q1 | $301K | Sell |
3,951
-1,367
| -26% | -$104K | ﹤0.01% | 964 |
|
2024
Q4 | $422K | Sell |
5,318
-150
| -3% | -$11.9K | ﹤0.01% | 857 |
|
2024
Q3 | $405K | Sell |
5,468
-1,032
| -16% | -$76.5K | ﹤0.01% | 870 |
|
2024
Q2 | $370K | Sell |
6,500
-1,200
| -16% | -$68.3K | ﹤0.01% | 856 |
|
2024
Q1 | $415K | Sell |
7,700
-645
| -8% | -$34.8K | ﹤0.01% | 827 |
|
2023
Q4 | $393K | Sell |
8,345
-845
| -9% | -$39.8K | ﹤0.01% | 842 |
|
2023
Q3 | $345K | Buy |
9,190
+80
| +0.9% | +$3.01K | ﹤0.01% | 826 |
|
2023
Q2 | $398K | Sell |
9,110
-1,280
| -12% | -$55.9K | ﹤0.01% | 784 |
|
2023
Q1 | $382K | Sell |
10,390
-1,240
| -11% | -$45.6K | ﹤0.01% | 803 |
|
2022
Q4 | $343K | Buy |
11,630
+170
| +1% | +$5.02K | ﹤0.01% | 830 |
|
2022
Q3 | $341K | Sell |
11,460
-4,980
| -30% | -$148K | ﹤0.01% | 801 |
|
2022
Q2 | $438K | Sell |
16,440
-2,000
| -11% | -$53.3K | ﹤0.01% | 721 |
|
2022
Q1 | $499K | Sell |
18,440
-18,440
| -50% | -$499K | ﹤0.01% | 732 |
|
2021
Q4 | $1.1M | Sell |
36,880
-640
| -2% | -$19K | ﹤0.01% | 543 |
|
2021
Q3 | $771K | Sell |
37,520
-430
| -1% | -$8.84K | ﹤0.01% | 653 |
|
2021
Q2 | $822K | Sell |
37,950
-5,650
| -13% | -$122K | ﹤0.01% | 632 |
|
2021
Q1 | $901K | Sell |
43,600
-100
| -0.2% | -$2.07K | ﹤0.01% | 611 |
|
2020
Q4 | $767K | Buy |
43,700
+7,200
| +20% | +$126K | ﹤0.01% | 623 |
|
2020
Q3 | $494K | Buy |
36,500
+100
| +0.3% | +$1.35K | ﹤0.01% | 700 |
|
2020
Q2 | $484K | Sell |
36,400
-5,000
| -12% | -$66.5K | ﹤0.01% | 684 |
|
2020
Q1 | $496K | Sell |
41,400
-300
| -0.7% | -$3.59K | ﹤0.01% | 625 |
|
2019
Q4 | $662K | Sell |
41,700
-300
| -0.7% | -$4.76K | ﹤0.01% | 646 |
|
2019
Q3 | $602K | Sell |
42,000
-5,460
| -12% | -$78.3K | ﹤0.01% | 658 |
|
2019
Q2 | $695K | Sell |
47,460
-2,650
| -5% | -$38.8K | ﹤0.01% | 653 |
|
2019
Q1 | $785K | Sell |
50,110
-9,640
| -16% | -$151K | ﹤0.01% | 599 |
|
2018
Q4 | $698K | Buy |
59,750
+4,750
| +9% | +$55.5K | ﹤0.01% | 586 |
|
2018
Q3 | $797K | Hold |
55,000
| – | – | ﹤0.01% | 632 |
|
2018
Q2 | $812K | Hold |
55,000
| – | – | ﹤0.01% | 608 |
|
2018
Q1 | $719K | Sell |
55,000
-400
| -0.7% | -$5.23K | ﹤0.01% | 646 |
|
2017
Q4 | $981K | Buy |
55,400
+600
| +1% | +$10.6K | 0.01% | 557 |
|
2017
Q3 | $958K | Sell |
54,800
-1,600
| -3% | -$28K | 0.01% | 574 |
|
2017
Q2 | $859K | Sell |
56,400
-2,382
| -4% | -$36.3K | 0.01% | 642 |
|
2017
Q1 | $1.01M | Buy |
58,782
+7,400
| +14% | +$127K | 0.01% | 597 |
|
2016
Q4 | $1.03M | Buy |
51,382
+11,200
| +28% | +$224K | 0.01% | 583 |
|
2016
Q3 | $651K | Hold |
40,182
| – | – | ﹤0.01% | 743 |
|
2016
Q2 | $641K | Sell |
40,182
-240
| -0.6% | -$3.83K | ﹤0.01% | 702 |
|
2016
Q1 | $595K | Sell |
40,422
-30,902
| -43% | -$455K | ﹤0.01% | 720 |
|
2015
Q4 | $966K | Sell |
71,324
-18,540
| -21% | -$251K | 0.01% | 581 |
|
2015
Q3 | $1.33M | Sell |
89,864
-19,328
| -18% | -$286K | 0.01% | 471 |
|
2015
Q2 | $1.9M | Sell |
109,192
-8,572
| -7% | -$149K | 0.01% | 405 |
|
2015
Q1 | $2.13M | Sell |
117,764
-33,734
| -22% | -$609K | 0.01% | 387 |
|
2014
Q4 | $2.59M | Sell |
151,498
-20,358
| -12% | -$348K | 0.02% | 338 |
|
2014
Q3 | $2.45M | Buy |
171,856
+12,710
| +8% | +$181K | 0.02% | 349 |
|
2014
Q2 | $2.34M | Buy |
159,146
+5,182
| +3% | +$76.2K | 0.02% | 374 |
|
2014
Q1 | $2.31M | Buy |
153,964
+8,652
| +6% | +$130K | 0.02% | 374 |
|
2013
Q4 | $2.29M | Buy |
145,312
+27,532
| +23% | +$434K | 0.01% | 373 |
|
2013
Q3 | $1.64M | Sell |
117,780
-1,054,220
| -90% | -$14.7M | 0.01% | 457 |
|
2013
Q2 | $14.8M | Buy |
+1,172,000
| New | +$14.8M | 0.05% | 375 |
|