PineBridge Investments’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 | – | Sell |
-9,113
| Closed | -$694K | – | 675 |
|
|
2025
Q1 | $694K | Buy |
+9,113
| New | +$694K | 0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-770
| Closed | -$33.6K | – | 872 |
|
|
2023
Q2 | $33.6K | Hold |
770
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $28.3K | Sell |
770
-360
| -32% | -$13.2K | ﹤0.01% | 652 |
|
|
2022
Q4 | $33.3K | Hold |
1,130
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $34K | Hold |
1,130
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $30K | Buy |
1,130
+730
| +183% | +$19.4K | ﹤0.01% | 611 |
|
|
2022
Q1 | $11K | Sell |
400
-3,000
| -88% | -$82.5K | ﹤0.01% | 620 |
|
|
2021
Q4 | $101K | Buy |
+3,400
| New | +$101K | ﹤0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-55,148
| Closed | -$875K | – | 925 |
|
|
2019
Q4 | $875K | Sell |
55,148
-50,840
| -48% | -$807K | 0.01% | 634 |
|
|
2019
Q3 | $1.52M | Buy |
105,988
+10,714
| +11% | +$154K | 0.02% | 540 |
|
|
2019
Q2 | $1.4M | Sell |
95,274
-38,480
| -29% | -$563K | 0.02% | 511 |
|
|
2019
Q1 | $2.1M | Sell |
133,754
-9,730
| -7% | -$152K | 0.04% | 313 |
|
|
2018
Q4 | $1.68M | Sell |
143,484
-10,294
| -7% | -$120K | 0.04% | 355 |
|
|
2018
Q3 | $2.23M | Sell |
153,778
-17,058
| -10% | -$247K | 0.04% | 336 |
|
|
2018
Q2 | $2.52M | Sell |
170,836
-11,874
| -6% | -$175K | 0.06% | 286 |
|
|
2018
Q1 | $2.39M | Buy |
182,710
+664
| +0.4% | +$8.68K | 0.06% | 306 |
|
|
2017
Q4 | $3.23M | Buy |
182,046
+43,418
| +31% | +$769K | 0.08% | 214 |
|
|
2017
Q3 | $2.42M | Sell |
138,628
-348
| -0.3% | -$6.08K | 0.06% | 259 |
|
|
2017
Q2 | $2.12M | Sell |
138,976
-4,960
| -3% | -$75.6K | 0.06% | 264 |
|
|
2017
Q1 | $2.46M | Buy |
143,936
+46,014
| +47% | +$788K | 0.06% | 256 |
|
|
2016
Q4 | $1.96M | Buy |
97,922
+83,384
| +574% | +$1.67M | 0.06% | 251 |
|
|
2016
Q3 | $236K | Buy |
14,538
+48
| +0.3% | +$779 | 0.01% | 456 |
|
|
2016
Q2 | $231K | Buy |
14,490
+522
| +4% | +$8.32K | 0.01% | 447 |
|
|
2016
Q1 | $205K | Sell |
13,968
-1,376
| -9% | -$20.2K | 0.01% | 474 |
|
|
2015
Q4 | $208K | Buy |
15,344
+926
| +6% | +$12.6K | 0.01% | 511 |
|
|
2015
Q3 | $214K | Buy |
14,418
+1,364
| +10% | +$20.2K | 0.01% | 491 |
|
|
2015
Q2 | $226K | Sell |
13,054
-16,420
| -56% | -$284K | 0.01% | 463 |
|
|
2015
Q1 | $532K | Buy |
29,474
+3,672
| +14% | +$66.3K | 0.02% | 407 |
|
|
2014
Q4 | $441K | Buy |
25,802
+1,106
| +4% | +$18.9K | 0.02% | 434 |
|
|
2014
Q3 | $352K | Buy |
24,696
+7,192
| +41% | +$103K | 0.01% | 455 |
|
|
2014
Q2 | $257K | Sell |
17,504
-10,792
| -38% | -$158K | 0.01% | 468 |
|
|
2014
Q1 | $424K | Sell |
28,296
-2,736
| -9% | -$41K | 0.01% | 484 |
|
|
2013
Q4 | $489K | Buy |
31,032
+18,148
| +141% | +$286K | 0.01% | 473 |
|
|
2013
Q3 | $179K | Hold |
12,884
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $163K | Buy |
+12,884
| New | +$163K | 0.01% | 537 |
|