Mutual of America Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
32,664
-1,295
| -4% | -$71.5K | 0.02% | 849 |
|
2025
Q1 | $1.83M | Sell |
33,959
-896
| -3% | -$48.3K | 0.02% | 862 |
|
2024
Q4 | $2.25M | Sell |
34,855
-937
| -3% | -$60.6K | 0.02% | 815 |
|
2024
Q3 | $3M | Sell |
35,792
-2,894
| -7% | -$243K | 0.03% | 723 |
|
2024
Q2 | $2.82M | Sell |
38,686
-2,314
| -6% | -$168K | 0.03% | 748 |
|
2024
Q1 | $3.96M | Sell |
41,000
-1,609
| -4% | -$155K | 0.04% | 595 |
|
2023
Q4 | $4.12M | Sell |
42,609
-2,861
| -6% | -$277K | 0.05% | 562 |
|
2023
Q3 | $3.59M | Sell |
45,470
-5,954
| -12% | -$470K | 0.04% | 580 |
|
2023
Q2 | $4.46M | Sell |
51,424
-6,949
| -12% | -$602K | 0.05% | 526 |
|
2023
Q1 | $4.79M | Sell |
58,373
-1,225
| -2% | -$100K | 0.06% | 486 |
|
2022
Q4 | $4.3M | Sell |
59,598
-162
| -0.3% | -$11.7K | 0.05% | 533 |
|
2022
Q3 | $3.91M | Sell |
59,760
-3,580
| -6% | -$234K | 0.05% | 533 |
|
2022
Q2 | $4.14M | Sell |
63,340
-6,961
| -10% | -$455K | 0.05% | 529 |
|
2022
Q1 | $5.69M | Buy |
70,301
+1,350
| +2% | +$109K | 0.06% | 470 |
|
2021
Q4 | $6.95M | Buy |
68,951
+621
| +0.9% | +$62.5K | 0.07% | 382 |
|
2021
Q3 | $6.51M | Sell |
68,330
-296
| -0.4% | -$28.2K | 0.06% | 382 |
|
2021
Q2 | $6.84M | Sell |
68,626
-1,250
| -2% | -$125K | 0.07% | 368 |
|
2021
Q1 | $6.66M | Sell |
69,876
-3,782
| -5% | -$361K | 0.07% | 355 |
|
2020
Q4 | $5.62M | Sell |
73,658
-803
| -1% | -$61.2K | 0.06% | 405 |
|
2020
Q3 | $4.39M | Sell |
74,461
-40
| -0.1% | -$2.36K | 0.06% | 429 |
|
2020
Q2 | $4.77M | Sell |
74,501
-1,407
| -2% | -$90.1K | 0.07% | 384 |
|
2020
Q1 | $2.69M | Buy |
75,908
+2,656
| +4% | +$93.9K | 0.04% | 560 |
|
2019
Q4 | $4.39M | Sell |
73,252
-3,353
| -4% | -$201K | 0.06% | 499 |
|
2019
Q3 | $3.99M | Sell |
76,605
-34
| -0% | -$1.77K | 0.06% | 520 |
|
2019
Q2 | $3.52M | Sell |
76,639
-5
| -0% | -$229 | 0.05% | 585 |
|
2019
Q1 | $3.86M | Buy |
76,644
+297
| +0.4% | +$14.9K | 0.06% | 540 |
|
2018
Q4 | $3.55M | Buy |
76,347
+2,370
| +3% | +$110K | 0.06% | 511 |
|
2018
Q3 | $4.96M | Sell |
73,977
-748
| -1% | -$50.1K | 0.07% | 411 |
|
2018
Q2 | $4.82M | Buy |
74,725
+2,650
| +4% | +$171K | 0.07% | 414 |
|
2018
Q1 | $4.28M | Buy |
72,075
+1,417
| +2% | +$84.2K | 0.07% | 468 |
|
2017
Q4 | $3.9M | Sell |
70,658
-1,024
| -1% | -$56.5K | 0.06% | 533 |
|
2017
Q3 | $4.01M | Sell |
71,682
-2,145
| -3% | -$120K | 0.07% | 476 |
|
2017
Q2 | $4.63M | Buy |
73,827
+2,061
| +3% | +$129K | 0.08% | 376 |
|
2017
Q1 | $4.39M | Buy |
71,766
+2,422
| +3% | +$148K | 0.08% | 395 |
|
2016
Q4 | $3.78M | Buy |
69,344
+733
| +1% | +$40K | 0.07% | 453 |
|
2016
Q3 | $3.35M | Buy |
68,611
+652
| +1% | +$31.8K | 0.07% | 478 |
|
2016
Q2 | $3.08M | Buy |
67,959
+5,310
| +8% | +$241K | 0.07% | 480 |
|
2016
Q1 | $3.01M | Buy |
62,649
+1,294
| +2% | +$62.1K | 0.07% | 443 |
|
2015
Q4 | $3.1M | Buy |
61,355
+122
| +0.2% | +$6.16K | 0.07% | 428 |
|
2015
Q3 | $2.93M | Buy |
61,233
+1,516
| +3% | +$72.6K | 0.07% | 431 |
|
2015
Q2 | $3.04M | Sell |
59,717
-632
| -1% | -$32.1K | 0.07% | 451 |
|
2015
Q1 | $3.11M | Buy |
60,349
+1,718
| +3% | +$88.4K | 0.07% | 463 |
|
2014
Q4 | $3.01M | Sell |
58,631
-36,340
| -38% | -$1.86M | 0.07% | 465 |
|
2014
Q3 | $4M | Buy |
94,971
+358
| +0.4% | +$15.1K | 0.1% | 278 |
|
2014
Q2 | $3.99M | Sell |
94,613
-2,441
| -3% | -$103K | 0.09% | 295 |
|
2014
Q1 | $4.4M | Buy |
97,054
+834
| +0.9% | +$37.8K | 0.11% | 238 |
|
2013
Q4 | $4.43M | Buy |
+96,220
| New | +$4.43M | 0.11% | 234 |
|