Mutual of America Capital Management’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,202
| Closed | -$66.4K | – | 1454 |
|
|
2024
Q1 | $66.4K | Sell |
12,202
-195
| -2% | -$1.06K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $91K | Sell |
12,397
-10
| -0.1% | -$73 | ﹤0.01% | 1454 |
|
|
2023
Q3 | $102K | Sell |
12,407
-1,574
| -11% | -$13K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $147K | Sell |
13,981
-572
| -4% | -$6.02K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $231K | Sell |
14,553
-257
| -2% | -$4.08K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $278K | Buy |
14,810
+793
| +6% | +$14.9K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $274K | Buy |
14,017
+5,767
| +70% | +$113K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $145K | Buy |
8,250
+1,175
| +17% | +$20.7K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $131K | Buy |
7,075
+424
| +6% | +$7.85K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $152K | Buy |
6,651
+176
| +3% | +$4.02K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $121K | Sell |
6,475
-406
| -6% | -$7.59K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $142K | Buy |
6,881
+425
| +7% | +$8.77K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $108K | Buy |
6,456
+467
| +8% | +$7.81K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $88K | Buy |
5,989
+224
| +4% | +$3.29K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $59K | Buy |
5,765
+3,433
| +147% | +$35.1K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $25K | Buy |
2,332
+232
| +11% | +$2.49K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $16K | Buy |
2,100
+391
| +23% | +$2.98K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $17K | Sell |
1,709
-63
| -4% | -$627 | ﹤0.01% | 1588 |
|
|
2019
Q3 | $20K | Buy |
1,772
+58
| +3% | +$655 | ﹤0.01% | 1564 |
|
|
2019
Q2 | $26K | Buy |
1,714
+351
| +26% | +$5.32K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $19K | Buy |
1,363
+176
| +15% | +$2.45K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $13K | Buy |
1,187
+281
| +31% | +$3.08K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $16K | Buy |
906
+730
| +415% | +$12.9K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1504 |
|
|
2014
Q4 | – | Sell |
-34,019
| Closed | -$698K | – | 1244 |
|
|
2014
Q3 | $698K | Sell |
34,019
-868
| -2% | -$17.8K | 0.02% | 1077 |
|
|
2014
Q2 | $787K | Sell |
34,887
-1,220
| -3% | -$27.5K | 0.02% | 1062 |
|
|
2014
Q1 | $881K | Buy |
36,107
+46
| +0.1% | +$1.12K | 0.02% | 1019 |
|
|
2013
Q4 | $974K | Buy |
36,061
+415
| +1% | +$11.2K | 0.02% | 979 |
|
|
2013
Q3 | $950K | Buy |
35,646
+713
| +2% | +$19K | 0.03% | 938 |
|
|
2013
Q2 | $860K | Buy |
+34,933
| New | +$860K | 0.03% | 940 |
|