Norges Bank’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 | $127M | Buy |
+1,601,700
| New | +$127M | 0.02% | 614 |
|
|
2025
Q1 | – | Sell |
-1,478,720
| Closed | -$117M | – | 1012 |
|
|
2024
Q4 | $117M | Buy |
+1,478,720
| New | +$117M | 0.02% | 619 |
|
|
2024
Q3 | – | Sell |
-1,393,654
| Closed | -$79.4M | – | 1047 |
|
|
2024
Q2 | $79.4M | Buy |
1,393,654
+62,197
| +5% | +$3.54M | 0.01% | 727 |
|
|
2024
Q1 | $71.8M | Buy |
1,331,457
+67,284
| +5% | +$3.63M | 0.01% | 776 |
|
|
2023
Q4 | $59.6M | Buy |
1,264,173
+137,089
| +12% | +$6.46M | 0.01% | 826 |
|
|
2023
Q3 | $42.4M | Sell |
1,127,084
-102,510
| -8% | -$3.85M | 0.01% | 920 |
|
|
2023
Q2 | $53.7M | Buy |
1,229,594
+7,920
| +0.6% | +$346K | 0.01% | 819 |
|
|
2023
Q1 | $44.9M | Sell |
1,221,674
-107,026
| -8% | -$3.93M | 0.01% | 882 |
|
|
2022
Q4 | $39.2M | Buy |
1,328,700
+15,874
| +1% | +$468K | 0.01% | 908 |
|
|
2022
Q3 | $39M | Buy |
1,312,826
+285,442
| +28% | +$8.48M | 0.01% | 875 |
|
|
2022
Q2 | $27.4M | Sell |
1,027,384
-46,612
| -4% | -$1.24M | 0.01% | 1088 |
|
|
2022
Q1 | $29.1M | Sell |
1,073,996
-137,242
| -11% | -$3.72M | 0.01% | 1185 |
|
|
2021
Q4 | $36M | Sell |
1,211,238
-262,000
| -18% | -$7.78M | 0.01% | 1118 |
|
|
2021
Q3 | $30.3M | Buy |
1,473,238
+262,000
| +22% | +$5.38M | 0.01% | 1212 |
|
|
2021
Q2 | $26.2M | Sell |
1,211,238
-34,446
| -3% | -$746K | 0.01% | 1371 |
|
|
2021
Q1 | $25.8M | Sell |
1,245,684
-458,890
| -27% | -$9.49M | 0.01% | 1387 |
|
|
2020
Q4 | $29.9M | Buy |
1,704,574
+50,000
| +3% | +$878K | 0.01% | 1317 |
|
|
2020
Q3 | $22.4M | Buy |
1,654,574
+74,518
| +5% | +$1.01M | 0.01% | 1344 |
|
|
2020
Q2 | $21M | Buy |
1,580,056
+65,372
| +4% | +$869K | 0.01% | 1396 |
|
|
2020
Q1 | $18.1M | Buy |
1,514,684
+31,270
| +2% | +$374K | 0.01% | 1313 |
|
|
2019
Q4 | $23.5M | Hold |
1,483,414
| – | – | 0.01% | 1438 |
|
|
2019
Q3 | $21.3M | Hold |
1,483,414
| – | – | 0.01% | 1448 |
|
|
2019
Q2 | $21.7M | Hold |
1,483,414
| – | – | 0.01% | 1448 |
|
|
2019
Q1 | $23.2M | Hold |
1,483,414
| – | – | 0.01% | 1403 |
|
|
2018
Q4 | $17.3M | Buy |
1,483,414
+79,616
| +6% | +$930K | 0.01% | 1483 |
|
|
2018
Q3 | $20.3M | Sell |
1,403,798
-240,624
| -15% | -$3.49M | 0.01% | 1515 |
|
|
2018
Q2 | $24.3M | Sell |
1,644,422
-301,228
| -15% | -$4.44M | 0.01% | 1382 |
|
|
2018
Q1 | $25.5M | Sell |
1,945,650
-83,200
| -4% | -$1.09M | 0.01% | 1265 |
|
|
2017
Q4 | $35.9M | Buy |
2,028,850
+142,904
| +8% | +$2.53M | 0.01% | 1032 |
|
|
2017
Q3 | $33M | Buy |
1,885,946
+79,936
| +4% | +$1.4M | 0.01% | 1086 |
|
|
2017
Q2 | $27.5M | Buy |
1,806,010
+149,990
| +9% | +$2.28M | 0.01% | 1171 |
|
|
2017
Q1 | $28.3M | Sell |
1,656,020
-125,368
| -7% | -$2.15M | 0.01% | 1136 |
|
|
2016
Q4 | $35.6M | Sell |
1,781,388
-332,236
| -16% | -$6.64M | 0.02% | 892 |
|
|
2016
Q3 | $32.7M | Buy |
2,113,624
+1,025,324
| +94% | +$15.9M | 0.02% | 883 |
|
|
2016
Q2 | $17.3M | Hold |
1,088,300
| – | – | 0.01% | 1287 |
|
|
2016
Q1 | $16M | Hold |
1,088,300
| – | – | 0.01% | 1294 |
|
|
2015
Q4 | $14.7M | Hold |
1,088,300
| – | – | 0.01% | 1350 |
|
|
2015
Q3 | $16.1M | Hold |
1,088,300
| – | – | 0.01% | 1257 |
|
|
2015
Q2 | $18.9M | Sell |
1,088,300
-55,294
| -5% | -$960K | 0.01% | 1230 |
|
|
2015
Q1 | $20.7M | Sell |
1,143,594
-48,402
| -4% | -$874K | 0.01% | 1186 |
|
|
2014
Q4 | $20.3M | Hold |
1,191,996
| – | – | 0.01% | 1196 |
|
|
2014
Q3 | $17M | Sell |
1,191,996
-986,092
| -45% | -$14.1M | 0.01% | 1248 |
|
|
2014
Q2 | $32M | Buy |
2,178,088
+1,089,044
| +100% | +$16M | 0.01% | 1305 |
|
|
2014
Q1 | $16.3M | Hold |
1,089,044
| – | – | 0.01% | 1260 |
|
|
2013
Q4 | $17.2M | Hold |
1,089,044
| – | – | 0.01% | 1209 |
|
|
2013
Q3 | $15.2M | Hold |
1,089,044
| – | – | 0.01% | 1281 |
|
|
2013
Q2 | $13.7M | Buy |
+1,089,044
| New | +$13.7M | 0.01% | 1276 |
|