RBF Capital’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 | $636K | Hold |
8,000
| – | – | 0.03% | 371 |
|
|
2025
Q1 | $609K | Hold |
8,000
| – | – | 0.04% | 350 |
|
|
2024
Q4 | $635K | Hold |
8,000
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $593K | Hold |
8,000
| – | – | 0.03% | 378 |
|
|
2024
Q2 | $456K | Hold |
8,000
| – | – | 0.03% | 403 |
|
|
2024
Q1 | $431K | Hold |
8,000
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $377K | Hold |
8,000
| – | – | 0.02% | 415 |
|
|
2023
Q3 | $301K | Hold |
8,000
| – | – | 0.02% | 424 |
|
|
2023
Q2 | $349K | Hold |
8,000
| – | – | 0.02% | 408 |
|
|
2023
Q1 | $294K | Hold |
8,000
| – | – | 0.02% | 407 |
|
|
2022
Q4 | $236K | Hold |
8,000
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $238K | Sell |
8,000
-8,400
| -51% | -$250K | 0.02% | 431 |
|
|
2022
Q2 | $437K | Hold |
16,400
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $449K | Hold |
16,400
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $486K | Hold |
16,400
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $337K | Hold |
16,400
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $355K | Hold |
16,400
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $339K | Hold |
16,400
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $287K | Hold |
16,400
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $222K | Buy |
+16,400
| New | +$222K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$260K | – | 393 |
|
|
2019
Q4 | $260K | Hold |
16,400
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $235K | Hold |
16,400
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $240K | Buy |
+16,400
| New | +$240K | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-26,000
| Closed | -$304K | – | 411 |
|
|
2018
Q4 | $304K | Buy |
+26,000
| New | +$304K | 0.04% | 273 |
|