Northern 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
Q2 | $74.2M | Sell |
934,298
-585,068
| -39% | -$46.5M | 0.01% | 855 |
|
|
2025
Q1 | $116M | Sell |
1,519,366
-16,259
| -1% | -$1.24M | 0.02% | 652 |
|
|
2024
Q4 | $122M | Buy |
1,535,625
+338,902
| +28% | +$26.9M | 0.02% | 632 |
|
|
2024
Q3 | $88.7M | Buy |
1,196,723
+13,099
| +1% | +$971K | 0.01% | 697 |
|
|
2024
Q2 | $67.4M | Sell |
1,183,624
-44,412
| -4% | -$2.53M | 0.01% | 814 |
|
|
2024
Q1 | $66.2M | Sell |
1,228,036
-37,730
| -3% | -$2.03M | 0.01% | 816 |
|
|
2023
Q4 | $59.7M | Buy |
1,265,766
+40,222
| +3% | +$1.9M | 0.01% | 887 |
|
|
2023
Q3 | $46.1M | Sell |
1,225,544
-1,372
| -0.1% | -$51.6K | 0.01% | 1004 |
|
|
2023
Q2 | $53.5M | Buy |
1,226,916
+27,708
| +2% | +$1.21M | 0.01% | 921 |
|
|
2023
Q1 | $44.1M | Buy |
1,199,208
+4,748
| +0.4% | +$174K | 0.01% | 1036 |
|
|
2022
Q4 | $35.2M | Buy |
1,194,460
+8,430
| +0.7% | +$249K | 0.01% | 1156 |
|
|
2022
Q3 | $35.2M | Sell |
1,186,030
-11,736
| -1% | -$349K | 0.01% | 1087 |
|
|
2022
Q2 | $31.9M | Sell |
1,197,766
-33,732
| -3% | -$899K | 0.01% | 1206 |
|
|
2022
Q1 | $33.4M | Sell |
1,231,498
-52,940
| -4% | -$1.43M | 0.01% | 1325 |
|
|
2021
Q4 | $38.1M | Sell |
1,284,438
-13,230
| -1% | -$393K | 0.01% | 1301 |
|
|
2021
Q3 | $26.7M | Sell |
1,297,668
-6,172
| -0.5% | -$127K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $28.2M | Buy |
1,303,840
+678
| +0.1% | +$14.7K | 0.01% | 1642 |
|
|
2021
Q1 | $26.9M | Sell |
1,303,162
-69,242
| -5% | -$1.43M | 0.01% | 1614 |
|
|
2020
Q4 | $24.1M | Sell |
1,372,404
-49,538
| -3% | -$870K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $19.2M | Sell |
1,421,942
-66,730
| -4% | -$903K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $19.8M | Sell |
1,488,672
-26,972
| -2% | -$358K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $18.1M | Buy |
1,515,644
+5,696
| +0.4% | +$68.2K | 0.01% | 1473 |
|
|
2019
Q4 | $24M | Sell |
1,509,948
-49,816
| -3% | -$791K | 0.01% | 1594 |
|
|
2019
Q3 | $22.4M | Sell |
1,559,764
-10,252
| -0.7% | -$147K | 0.01% | 1601 |
|
|
2019
Q2 | $23M | Buy |
1,570,016
+11,168
| +0.7% | +$163K | 0.01% | 1583 |
|
|
2019
Q1 | $24.4M | Sell |
1,558,848
-204
| -0% | -$3.2K | 0.01% | 1513 |
|
|
2018
Q4 | $18.2M | Sell |
1,559,052
-21,436
| -1% | -$250K | 0.01% | 1662 |
|
|
2018
Q3 | $22.9M | Buy |
1,580,488
+37,618
| +2% | +$545K | 0.01% | 1690 |
|
|
2018
Q2 | $22.8M | Buy |
1,542,870
+26,274
| +2% | +$388K | 0.01% | 1689 |
|
|
2018
Q1 | $19.8M | Buy |
1,516,596
+6,420
| +0.4% | +$84K | 0.01% | 1695 |
|
|
2017
Q4 | $26.8M | Sell |
1,510,176
-27,088
| -2% | -$480K | 0.01% | 1486 |
|
|
2017
Q3 | $26.9M | Sell |
1,537,264
-14,248
| -0.9% | -$249K | 0.01% | 1491 |
|
|
2017
Q2 | $23.6M | Buy |
1,551,512
+64,796
| +4% | +$987K | 0.01% | 1549 |
|
|
2017
Q1 | $25.4M | Buy |
1,486,716
+9,530
| +0.6% | +$163K | 0.01% | 1465 |
|
|
2016
Q4 | $29.5M | Buy |
1,477,186
+61,076
| +4% | +$1.22M | 0.01% | 1295 |
|
|
2016
Q3 | $23M | Buy |
1,416,110
+14,734
| +1% | +$239K | 0.01% | 1484 |
|
|
2016
Q2 | $22.3M | Buy |
1,401,376
+4,690
| +0.3% | +$74.8K | 0.01% | 1438 |
|
|
2016
Q1 | $20.5M | Buy |
1,396,686
+22,712
| +2% | +$334K | 0.01% | 1480 |
|
|
2015
Q4 | $18.6M | Buy |
1,373,974
+39,980
| +3% | +$542K | 0.01% | 1567 |
|
|
2015
Q3 | $19.7M | Buy |
1,333,994
+8,066
| +0.6% | +$119K | 0.01% | 1505 |
|
|
2015
Q2 | $23M | Sell |
1,325,928
-29,586
| -2% | -$514K | 0.01% | 1473 |
|
|
2015
Q1 | $24.5M | Buy |
1,355,514
+698
| +0.1% | +$12.6K | 0.01% | 1413 |
|
|
2014
Q4 | $23.1M | Sell |
1,354,816
-34,632
| -2% | -$591K | 0.01% | 1423 |
|
|
2014
Q3 | $19.8M | Sell |
1,389,448
-70,280
| -5% | -$1M | 0.01% | 1518 |
|
|
2014
Q2 | $21.5M | Buy |
1,459,728
+490,672
| +51% | +$7.22M | 0.01% | 1460 |
|
|
2014
Q1 | $14.5M | Sell |
969,056
-724,936
| -43% | -$10.9M | ﹤0.01% | 1830 |
|
|
2013
Q4 | $26.7M | Buy |
1,693,992
+4,576
| +0.3% | +$72.1K | 0.01% | 1282 |
|
|
2013
Q3 | $23.5M | Sell |
1,689,416
-887,592
| -34% | -$12.4M | 0.01% | 1322 |
|
|
2013
Q2 | $32.5M | Buy |
+2,577,008
| New | +$32.5M | 0.01% | 981 |
|