Mutual of America Capital Management’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 | $18.1M | Sell |
227,183
-105
| -0% | -$8.34K | 0.19% | 73 |
|
2025
Q1 | $17.3M | Sell |
227,288
-57,566
| -20% | -$4.38M | 0.2% | 78 |
|
2024
Q4 | $22.6M | Buy |
284,854
+45,311
| +19% | +$3.6M | 0.24% | 50 |
|
2024
Q3 | $17.8M | Sell |
239,543
-40,501
| -14% | -$3M | 0.19% | 77 |
|
2024
Q2 | $15.9M | Sell |
280,044
-43,084
| -13% | -$2.45M | 0.17% | 85 |
|
2024
Q1 | $17.4M | Sell |
323,128
-33,071
| -9% | -$1.78M | 0.19% | 80 |
|
2023
Q4 | $16.8M | Sell |
356,199
-170,637
| -32% | -$8.05M | 0.19% | 78 |
|
2023
Q3 | $19.8M | Sell |
526,836
-2,122
| -0.4% | -$79.7K | 0.24% | 56 |
|
2023
Q2 | $23.1M | Sell |
528,958
-113,886
| -18% | -$4.97M | 0.26% | 49 |
|
2023
Q1 | $23.6M | Sell |
642,844
-43,768
| -6% | -$1.61M | 0.28% | 44 |
|
2022
Q4 | $20.3M | Sell |
686,612
-80,580
| -11% | -$2.38M | 0.25% | 55 |
|
2022
Q3 | $22.8M | Buy |
767,192
+3,218
| +0.4% | +$95.6K | 0.31% | 40 |
|
2022
Q2 | $20.4M | Sell |
763,974
-5,124
| -0.7% | -$137K | 0.26% | 51 |
|
2022
Q1 | $20.8M | Buy |
769,098
+68
| +0% | +$1.84K | 0.22% | 62 |
|
2021
Q4 | $22.8M | Sell |
769,030
-51,358
| -6% | -$1.52M | 0.23% | 60 |
|
2021
Q3 | $16.9M | Sell |
820,388
-3,362
| -0.4% | -$69.1K | 0.17% | 87 |
|
2021
Q2 | $17.8M | Sell |
823,750
-13,006
| -2% | -$282K | 0.18% | 84 |
|
2021
Q1 | $17.3M | Sell |
836,756
-1,924
| -0.2% | -$39.8K | 0.18% | 82 |
|
2020
Q4 | $14.7M | Sell |
838,680
-60,668
| -7% | -$1.07M | 0.17% | 90 |
|
2020
Q3 | $12.2M | Sell |
899,348
-16,138
| -2% | -$218K | 0.16% | 98 |
|
2020
Q2 | $12.2M | Sell |
915,486
-6,208
| -0.7% | -$82.5K | 0.17% | 90 |
|
2020
Q1 | $11M | Sell |
921,694
-130,572
| -12% | -$1.56M | 0.18% | 87 |
|
2019
Q4 | $16.7M | Sell |
1,052,266
-19,074
| -2% | -$303K | 0.21% | 67 |
|
2019
Q3 | $15.4M | Sell |
1,071,340
-160,530
| -13% | -$2.3M | 0.21% | 69 |
|
2019
Q2 | $18M | Sell |
1,231,870
-110,300
| -8% | -$1.61M | 0.25% | 52 |
|
2019
Q1 | $21M | Sell |
1,342,170
-2,770
| -0.2% | -$43.4K | 0.31% | 40 |
|
2018
Q4 | $15.7M | Sell |
1,344,940
-25,488
| -2% | -$298K | 0.26% | 48 |
|
2018
Q3 | $19.9M | Buy |
1,370,428
+33,802
| +3% | +$490K | 0.28% | 42 |
|
2018
Q2 | $19.7M | Buy |
1,336,626
+64,750
| +5% | +$955K | 0.29% | 42 |
|
2018
Q1 | $16.6M | Buy |
1,271,876
+258,324
| +25% | +$3.38M | 0.26% | 51 |
|
2017
Q4 | $18M | Buy |
1,013,552
+54,038
| +6% | +$957K | 0.27% | 47 |
|
2017
Q3 | $16.8M | Buy |
959,514
+28,230
| +3% | +$493K | 0.27% | 48 |
|
2017
Q2 | $14.2M | Buy |
931,284
+23,372
| +3% | +$356K | 0.25% | 56 |
|
2017
Q1 | $15.5M | Buy |
907,912
+27,838
| +3% | +$476K | 0.28% | 48 |
|
2016
Q4 | $17.6M | Buy |
880,074
+25,614
| +3% | +$512K | 0.33% | 36 |
|
2016
Q3 | $13.9M | Buy |
854,460
+4,230
| +0.5% | +$68.6K | 0.28% | 49 |
|
2016
Q2 | $13.6M | Buy |
850,230
+22,786
| +3% | +$363K | 0.29% | 48 |
|
2016
Q1 | $12.2M | Sell |
827,444
-586
| -0.1% | -$8.62K | 0.27% | 53 |
|
2015
Q4 | $11.2M | Buy |
828,030
+70,514
| +9% | +$955K | 0.25% | 60 |
|
2015
Q3 | $11.2M | Sell |
757,516
-2,388
| -0.3% | -$35.3K | 0.27% | 55 |
|
2015
Q2 | $13.2M | Hold |
759,904
| – | – | 0.29% | 47 |
|
2015
Q1 | $13.7M | Buy |
759,904
+32,976
| +5% | +$596K | 0.3% | 45 |
|
2014
Q4 | $12.4M | Buy |
726,928
+29,452
| +4% | +$503K | 0.28% | 45 |
|
2014
Q3 | $9.95M | Buy |
697,476
+14,340
| +2% | +$205K | 0.24% | 53 |
|
2014
Q2 | $10M | Hold |
683,136
| – | – | 0.24% | 54 |
|
2014
Q1 | $10.2M | Hold |
683,136
| – | – | 0.25% | 49 |
|
2013
Q4 | $10.8M | Buy |
683,136
+51,616
| +8% | +$813K | 0.26% | 46 |
|
2013
Q3 | $8.79M | Sell |
631,520
-6,388
| -1% | -$88.9K | 0.24% | 61 |
|
2013
Q2 | $8.04M | Buy |
+637,908
| New | +$8.04M | 0.24% | 60 |
|