Mutual of America Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
59,436
-2,029
| -3% | -$141K | 0.04% | 519 |
|
|
2025
Q1 | $4.12M | Sell |
61,465
-1,792
| -3% | -$120K | 0.05% | 501 |
|
|
2024
Q4 | $4.26M | Sell |
63,257
-1,817
| -3% | -$122K | 0.05% | 533 |
|
|
2024
Q3 | $4.8M | Sell |
65,074
-3,844
| -6% | -$283K | 0.05% | 489 |
|
|
2024
Q2 | $4.93M | Sell |
68,918
-2,661
| -4% | -$190K | 0.05% | 451 |
|
|
2024
Q1 | $5.35M | Sell |
71,579
-3,036
| -4% | -$227K | 0.06% | 434 |
|
|
2023
Q4 | $4.88M | Sell |
74,615
-4,230
| -5% | -$276K | 0.06% | 462 |
|
|
2023
Q3 | $4.7M | Sell |
78,845
-9,156
| -10% | -$546K | 0.06% | 438 |
|
|
2023
Q2 | $5.5M | Sell |
88,001
-9,917
| -10% | -$620K | 0.06% | 407 |
|
|
2023
Q1 | $6.4M | Sell |
97,918
-2,685
| -3% | -$175K | 0.08% | 332 |
|
|
2022
Q4 | $5.92M | Buy |
100,603
+1,347
| +1% | +$79.3K | 0.07% | 359 |
|
|
2022
Q3 | $4.87M | Sell |
99,256
-4,070
| -4% | -$199K | 0.07% | 414 |
|
|
2022
Q2 | $4.97M | Sell |
103,326
-9,318
| -8% | -$449K | 0.06% | 446 |
|
|
2022
Q1 | $5.85M | Buy |
112,644
+2,083
| +2% | +$108K | 0.06% | 455 |
|
|
2021
Q4 | $6.55M | Sell |
110,561
-169
| -0.2% | -$10K | 0.07% | 417 |
|
|
2021
Q3 | $6.36M | Buy |
110,730
+519
| +0.5% | +$29.8K | 0.06% | 395 |
|
|
2021
Q2 | $7M | Sell |
110,211
-3,168
| -3% | -$201K | 0.07% | 355 |
|
|
2021
Q1 | $6.59M | Sell |
113,379
-5,473
| -5% | -$318K | 0.07% | 360 |
|
|
2020
Q4 | $6.64M | Sell |
118,852
-11,872
| -9% | -$663K | 0.08% | 328 |
|
|
2020
Q3 | $6.07M | Buy |
130,724
+6,423
| +5% | +$298K | 0.08% | 284 |
|
|
2020
Q2 | $5.78M | Buy |
124,301
+6,629
| +6% | +$308K | 0.08% | 284 |
|
|
2020
Q1 | $4.55M | Buy |
117,672
+4,351
| +4% | +$168K | 0.08% | 316 |
|
|
2019
Q4 | $6.53M | Sell |
113,321
-438
| -0.4% | -$25.2K | 0.08% | 304 |
|
|
2019
Q3 | $5.93M | Buy |
113,759
+1,428
| +1% | +$74.4K | 0.08% | 314 |
|
|
2019
Q2 | $5.71M | Sell |
112,331
-310
| -0.3% | -$15.8K | 0.08% | 326 |
|
|
2019
Q1 | $5.64M | Buy |
112,641
+345
| +0.3% | +$17.3K | 0.08% | 326 |
|
|
2018
Q4 | $4.87M | Buy |
112,296
+2,223
| +2% | +$96.5K | 0.08% | 337 |
|
|
2018
Q3 | $6.41M | Sell |
110,073
-1,247
| -1% | -$72.7K | 0.09% | 283 |
|
|
2018
Q2 | $5.02M | Buy |
111,320
+4,100
| +4% | +$185K | 0.07% | 389 |
|
|
2018
Q1 | $4.83M | Buy |
107,220
+462
| +0.4% | +$20.8K | 0.07% | 393 |
|
|
2017
Q4 | $5.23M | Buy |
106,758
+132
| +0.1% | +$6.46K | 0.08% | 359 |
|
|
2017
Q3 | $4.9M | Buy |
106,626
+581
| +0.5% | +$26.7K | 0.08% | 365 |
|
|
2017
Q2 | $4.83M | Sell |
106,045
-154
| -0.1% | -$7.01K | 0.08% | 357 |
|
|
2017
Q1 | $4.83M | Buy |
106,199
+3,839
| +4% | +$175K | 0.09% | 344 |
|
|
2016
Q4 | $4.31M | Buy |
102,360
+2,964
| +3% | +$125K | 0.08% | 387 |
|
|
2016
Q3 | $3.71M | Buy |
99,396
+7,697
| +8% | +$287K | 0.07% | 425 |
|
|
2016
Q2 | $3.15M | Buy |
91,699
+6,670
| +8% | +$229K | 0.07% | 462 |
|
|
2016
Q1 | $2.71M | Buy |
85,029
+835
| +1% | +$26.6K | 0.06% | 500 |
|
|
2015
Q4 | $2.41M | Buy |
84,194
+705
| +0.8% | +$20.2K | 0.05% | 559 |
|
|
2015
Q3 | $2.34M | Buy |
83,489
+1,905
| +2% | +$53.5K | 0.06% | 560 |
|
|
2015
Q2 | $2.92M | Sell |
81,584
-426
| -0.5% | -$15.3K | 0.06% | 481 |
|
|
2015
Q1 | $3.09M | Buy |
82,010
+1,343
| +2% | +$50.7K | 0.07% | 466 |
|
|
2014
Q4 | $3.12M | Sell |
80,667
-2,248
| -3% | -$86.8K | 0.07% | 447 |
|
|
2014
Q3 | $3.37M | Buy |
82,915
+1,585
| +2% | +$64.4K | 0.08% | 365 |
|
|
2014
Q2 | $3.44M | Sell |
81,330
-2,368
| -3% | -$100K | 0.08% | 370 |
|
|
2014
Q1 | $3.55M | Buy |
83,698
+1,431
| +2% | +$60.7K | 0.09% | 358 |
|
|
2013
Q4 | $3.58M | Sell |
82,267
-473
| -0.6% | -$20.6K | 0.09% | 336 |
|
|
2013
Q3 | $3.16M | Buy |
82,740
+3,084
| +4% | +$118K | 0.09% | 352 |
|
|
2013
Q2 | $2.84M | Buy |
+79,656
| New | +$2.84M | 0.08% | 362 |
|