Whittier 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 | $254K | Hold |
3,200
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $244K | Hold |
3,200
| – | – | ﹤0.01% | 618 |
|
|
2024
Q4 | $254K | Hold |
3,200
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $237K | Hold |
3,200
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $182K | Hold |
3,200
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $173K | Hold |
3,200
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $151K | Hold |
3,200
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $120K | Hold |
3,200
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $140K | Hold |
3,200
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $118K | Hold |
3,200
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $94.4K | Hold |
3,200
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $95K | Buy |
3,200
+1,600
| +100% | +$47.5K | ﹤0.01% | 803 |
|
|
2022
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-6,672
| Closed | -$133K | – | 1368 |
|
|
2016
Q4 | $133K | Hold |
6,672
| – | – | 0.01% | 529 |
|
|
2016
Q3 | $108K | Hold |
6,672
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $106K | Hold |
6,672
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $98K | Sell |
6,672
-880
| -12% | -$12.9K | ﹤0.01% | 593 |
|
|
2015
Q4 | $102K | Buy |
7,552
+6,672
| +758% | +$90.1K | ﹤0.01% | 586 |
|
|
2015
Q3 | $13K | Hold |
880
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $15K | Hold |
880
| – | – | ﹤0.01% | 957 |
|
|
2015
Q1 | $16K | Buy |
880
+120
| +16% | +$2.18K | ﹤0.01% | 926 |
|
|
2014
Q4 | $13K | Hold |
760
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $11K | Hold |
760
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $11K | Hold |
760
| – | – | ﹤0.01% | 856 |
|
|
2014
Q1 | $11K | Hold |
760
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $12K | Hold |
760
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $11K | Hold |
760
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $10K | Buy |
+760
| New | +$10K | ﹤0.01% | 887 |
|