Mutual of America Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
191,576
-7,129
| -4% | -$358K | 0.1% | 195 |
|
|
2025
Q1 | $11.8M | Sell |
198,705
-2,093
| -1% | -$124K | 0.14% | 129 |
|
|
2024
Q4 | $14.3M | Buy |
200,798
+1,988
| +1% | +$142K | 0.15% | 102 |
|
|
2024
Q3 | $17.3M | Buy |
198,810
+5,913
| +3% | +$514K | 0.18% | 80 |
|
|
2024
Q2 | $18.2M | Sell |
192,897
-2,725
| -1% | -$257K | 0.2% | 72 |
|
|
2024
Q1 | $19M | Sell |
195,622
-2,442
| -1% | -$238K | 0.2% | 70 |
|
|
2023
Q4 | $16.7M | Buy |
198,064
+121,161
| +158% | +$10.2M | 0.19% | 79 |
|
|
2023
Q3 | $6.28M | Sell |
76,903
-1,910
| -2% | -$156K | 0.08% | 277 |
|
|
2023
Q2 | $6.85M | Sell |
78,813
-2,413
| -3% | -$210K | 0.08% | 280 |
|
|
2023
Q1 | $8.34M | Sell |
81,226
-1,147
| -1% | -$118K | 0.1% | 207 |
|
|
2022
Q4 | $8.86M | Buy |
82,373
+649
| +0.8% | +$69.8K | 0.11% | 193 |
|
|
2022
Q3 | $7.76M | Sell |
81,724
-2,495
| -3% | -$237K | 0.1% | 204 |
|
|
2022
Q2 | $8.68M | Sell |
84,219
-4,380
| -5% | -$451K | 0.11% | 190 |
|
|
2022
Q1 | $8.72M | Sell |
88,599
-1,105
| -1% | -$109K | 0.09% | 250 |
|
|
2021
Q4 | $9.66M | Buy |
89,704
+918
| +1% | +$98.8K | 0.1% | 238 |
|
|
2021
Q3 | $7.91M | Buy |
88,786
+1,502
| +2% | +$134K | 0.08% | 293 |
|
|
2021
Q2 | $7.64M | Buy |
87,284
+11,309
| +15% | +$989K | 0.08% | 319 |
|
|
2021
Q1 | $6.74M | Buy |
75,975
+21,051
| +38% | +$1.87M | 0.07% | 349 |
|
|
2020
Q4 | $4.35M | Sell |
54,924
-417
| -0.8% | -$33K | 0.05% | 526 |
|
|
2020
Q3 | $3.93M | Sell |
55,341
-5,752
| -9% | -$408K | 0.05% | 480 |
|
|
2020
Q2 | $4.22M | Sell |
61,093
-596
| -1% | -$41.2K | 0.06% | 432 |
|
|
2020
Q1 | $3.09M | Sell |
61,689
-631
| -1% | -$31.6K | 0.05% | 492 |
|
|
2019
Q4 | $4.77M | Buy |
62,320
+2,332
| +4% | +$178K | 0.06% | 460 |
|
|
2019
Q3 | $4.62M | Sell |
59,988
-1,637
| -3% | -$126K | 0.06% | 439 |
|
|
2019
Q2 | $4.93M | Buy |
+61,625
| New | +$4.93M | 0.07% | 413 |
|
|
2019
Q1 | – | Sell |
-61,600
| Closed | -$4.37M | – | 1699 |
|
|
2018
Q4 | $4.37M | Buy |
61,600
+1,463
| +2% | +$104K | 0.07% | 395 |
|
|
2018
Q3 | $5.04M | Sell |
60,137
-186
| -0.3% | -$15.6K | 0.07% | 403 |
|
|
2018
Q2 | $4.72M | Buy |
60,323
+2,812
| +5% | +$220K | 0.07% | 423 |
|
|
2018
Q1 | $4.01M | Buy |
57,511
+2,862
| +5% | +$200K | 0.06% | 504 |
|
|
2017
Q4 | $3.89M | Buy |
54,649
+770
| +1% | +$54.8K | 0.06% | 535 |
|
|
2017
Q3 | $3.52M | Sell |
53,879
-858
| -2% | -$56.1K | 0.06% | 556 |
|
|
2017
Q2 | $3.61M | Sell |
54,737
-53,266
| -49% | -$3.51M | 0.06% | 518 |
|
|
2017
Q1 | $6.54M | Sell |
108,003
-7,765
| -7% | -$470K | 0.12% | 201 |
|
|
2016
Q4 | $6.19M | Buy |
115,768
+1,224
| +1% | +$65.4K | 0.12% | 204 |
|
|
2016
Q3 | $6.5M | Buy |
114,544
+2,608
| +2% | +$148K | 0.13% | 166 |
|
|
2016
Q2 | $6.29M | Buy |
111,936
+13,900
| +14% | +$780K | 0.13% | 160 |
|
|
2016
Q1 | $5.27M | Buy |
98,036
+2,912
| +3% | +$157K | 0.12% | 199 |
|
|
2015
Q4 | $4.78M | Sell |
95,124
-5,281
| -5% | -$265K | 0.11% | 230 |
|
|
2015
Q3 | $4.94M | Buy |
100,405
+9,891
| +11% | +$487K | 0.12% | 195 |
|
|
2015
Q2 | $5.4M | Buy |
90,514
+6,405
| +8% | +$382K | 0.12% | 189 |
|
|
2015
Q1 | $5.24M | Buy |
84,109
+714
| +0.9% | +$44.5K | 0.11% | 200 |
|
|
2014
Q4 | $4.89M | Sell |
83,395
-8,710
| -9% | -$510K | 0.11% | 222 |
|
|
2014
Q3 | $4.69M | Sell |
92,105
-513
| -0.6% | -$26.1K | 0.11% | 204 |
|
|
2014
Q2 | $4.93M | Buy |
92,618
+998
| +1% | +$53.1K | 0.12% | 198 |
|
|
2014
Q1 | $4.46M | Buy |
91,620
+253
| +0.3% | +$12.3K | 0.11% | 232 |
|
|
2013
Q4 | $4.34M | Buy |
91,367
+1,100
| +1% | +$52.2K | 0.11% | 245 |
|
|
2013
Q3 | $4.08M | Sell |
90,267
-117
| -0.1% | -$5.29K | 0.11% | 222 |
|
|
2013
Q2 | $3.69M | Buy |
+90,384
| New | +$3.69M | 0.11% | 228 |
|