RA
Royce & Associates’s Miller Industries MLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
518,322
-107,253
| -17% | -$4.77M | 0.24% | 130 |
|
|
2025
Q1 | $26.5M | Sell |
625,575
-19,032
| -3% | -$806K | 0.29% | 98 |
|
|
2024
Q4 | $42.1M | Buy |
644,607
+148,079
| +30% | +$9.68M | 0.39% | 57 |
|
|
2024
Q3 | $30.3M | Buy |
496,528
+56,578
| +13% | +$3.45M | 0.28% | 103 |
|
|
2024
Q2 | $24.2M | Sell |
439,950
-19,854
| -4% | -$1.09M | 0.23% | 125 |
|
|
2024
Q1 | $23M | Sell |
459,804
-32,083
| -7% | -$1.61M | 0.21% | 135 |
|
|
2023
Q4 | $20.8M | Sell |
491,887
-29,446
| -6% | -$1.25M | 0.19% | 145 |
|
|
2023
Q3 | $20.4M | Buy |
521,333
+91,711
| +21% | +$3.6M | 0.21% | 139 |
|
|
2023
Q2 | $15.2M | Sell |
429,622
-2,100
| -0.5% | -$74.5K | 0.15% | 193 |
|
|
2023
Q1 | $15.3M | Sell |
431,722
-85,000
| -16% | -$3M | 0.15% | 184 |
|
|
2022
Q4 | $13.8M | Sell |
516,722
-55,380
| -10% | -$1.48M | 0.14% | 202 |
|
|
2022
Q3 | $12.2M | Sell |
572,102
-19,450
| -3% | -$414K | 0.14% | 217 |
|
|
2022
Q2 | $13.4M | Sell |
591,552
-948,280
| -62% | -$21.5M | 0.14% | 211 |
|
|
2022
Q1 | $43.4M | Sell |
1,539,832
-41,019
| -3% | -$1.16M | 0.37% | 54 |
|
|
2021
Q4 | $52.8M | Buy |
1,580,851
+34,680
| +2% | +$1.16M | 0.39% | 47 |
|
|
2021
Q3 | $52.6M | Buy |
1,546,171
+21,622
| +1% | +$736K | 0.39% | 49 |
|
|
2021
Q2 | $60.1M | Sell |
1,524,549
-44,490
| -3% | -$1.75M | 0.41% | 39 |
|
|
2021
Q1 | $72.5M | Buy |
1,569,039
+207,981
| +15% | +$9.61M | 0.49% | 26 |
|
|
2020
Q4 | $51.7M | Sell |
1,361,058
-107,374
| -7% | -$4.08M | 0.43% | 45 |
|
|
2020
Q3 | $44.9M | Sell |
1,468,432
-34,872
| -2% | -$1.07M | 0.48% | 35 |
|
|
2020
Q2 | $44.8M | Sell |
1,503,304
-5,050
| -0.3% | -$150K | 0.49% | 36 |
|
|
2020
Q1 | $42.7M | Buy |
1,508,354
+169,577
| +13% | +$4.8M | 0.58% | 33 |
|
|
2019
Q4 | $49.7M | Buy |
1,338,777
+15,182
| +1% | +$564K | 0.44% | 50 |
|
|
2019
Q3 | $44.1M | Buy |
1,323,595
+64,447
| +5% | +$2.15M | 0.41% | 57 |
|
|
2019
Q2 | $38.7M | Sell |
1,259,148
-36,636
| -3% | -$1.13M | 0.35% | 61 |
|
|
2019
Q1 | $40M | Sell |
1,295,784
-22,485
| -2% | -$694K | 0.34% | 64 |
|
|
2018
Q4 | $35.6M | Buy |
1,318,269
+171,895
| +15% | +$4.64M | 0.32% | 72 |
|
|
2018
Q3 | $30.8M | Buy |
1,146,374
+44,227
| +4% | +$1.19M | 0.21% | 112 |
|
|
2018
Q2 | $28.2M | Buy |
1,102,147
+32,963
| +3% | +$842K | 0.19% | 131 |
|
|
2018
Q1 | $26.7M | Buy |
1,069,184
+72,380
| +7% | +$1.81M | 0.19% | 133 |
|
|
2017
Q4 | $25.7M | Sell |
996,804
-179,433
| -15% | -$4.63M | 0.17% | 156 |
|
|
2017
Q3 | $32.9M | Sell |
1,176,237
-246,710
| -17% | -$6.9M | 0.22% | 122 |
|
|
2017
Q2 | $35.4M | Sell |
1,422,947
-164,431
| -10% | -$4.09M | 0.23% | 109 |
|
|
2017
Q1 | $41.8M | Buy |
1,587,378
+42,235
| +3% | +$1.11M | 0.27% | 96 |
|
|
2016
Q4 | $40.9M | Sell |
1,545,143
-37,594
| -2% | -$994K | 0.26% | 105 |
|
|
2016
Q3 | $36.1M | Sell |
1,582,737
-5,641
| -0.4% | -$129K | 0.24% | 118 |
|
|
2016
Q2 | $32.7M | Buy |
1,588,378
+617
| +0% | +$12.7K | 0.22% | 135 |
|
|
2016
Q1 | $32.2M | Buy |
1,587,761
+388
| +0% | +$7.87K | 0.2% | 144 |
|
|
2015
Q4 | $34.6M | Buy |
1,587,373
+9,487
| +0.6% | +$207K | 0.21% | 125 |
|
|
2015
Q3 | $30.8M | Sell |
1,577,886
-7,285
| -0.5% | -$142K | 0.16% | 164 |
|
|
2015
Q2 | $31.6M | Buy |
1,585,171
+9,905
| +0.6% | +$198K | 0.13% | 191 |
|
|
2015
Q1 | $38.6M | Buy |
1,575,266
+118,131
| +8% | +$2.89M | 0.15% | 187 |
|
|
2014
Q4 | $30.3M | Buy |
1,457,135
+44,385
| +3% | +$923K | 0.11% | 236 |
|
|
2014
Q3 | $23.9M | Buy |
1,412,750
+183,333
| +15% | +$3.1M | 0.08% | 299 |
|
|
2014
Q2 | $25.3M | Buy |
1,229,417
+371,138
| +43% | +$7.64M | 0.08% | 328 |
|
|
2014
Q1 | $16.8M | Buy |
858,279
+152,427
| +22% | +$2.98M | 0.05% | 475 |
|
|
2013
Q4 | $13.2M | Buy |
705,852
+208,713
| +42% | +$3.89M | 0.04% | 565 |
|
|
2013
Q3 | $8.44M | Buy |
497,139
+119,108
| +32% | +$2.02M | 0.03% | 718 |
|
|
2013
Q2 | $5.81M | Buy |
+378,031
| New | +$5.81M | 0.02% | 796 |
|