Mutual of America Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274,166
| Closed | -$5.88M | – | 1470 |
|
|
2023
Q4 | $5.88M | Sell |
274,166
-107,035
| -28% | -$2.3M | 0.07% | 348 |
|
|
2023
Q3 | $7.2M | Buy |
381,201
+8,419
| +2% | +$159K | 0.09% | 228 |
|
|
2023
Q2 | $6.52M | Buy |
372,782
+7,835
| +2% | +$137K | 0.07% | 305 |
|
|
2023
Q1 | $5.84M | Sell |
364,947
-11,325
| -3% | -$181K | 0.07% | 369 |
|
|
2022
Q4 | $6.39M | Buy |
376,272
+1,543
| +0.4% | +$26.2K | 0.08% | 324 |
|
|
2022
Q3 | $6.24M | Buy |
374,729
+4,348
| +1% | +$72.4K | 0.08% | 287 |
|
|
2022
Q2 | $8.03M | Sell |
370,381
-5,665
| -2% | -$123K | 0.1% | 219 |
|
|
2022
Q1 | $11.4M | Buy |
376,046
+177
| +0% | +$5.35K | 0.12% | 167 |
|
|
2021
Q4 | $12.1M | Buy |
375,869
+43,579
| +13% | +$1.4M | 0.12% | 163 |
|
|
2021
Q3 | $11.9M | Buy |
332,290
+46,576
| +16% | +$1.67M | 0.12% | 151 |
|
|
2021
Q2 | $13.6M | Sell |
285,714
-5,235
| -2% | -$250K | 0.13% | 122 |
|
|
2021
Q1 | $12.2M | Sell |
290,949
-35,720
| -11% | -$1.5M | 0.13% | 139 |
|
|
2020
Q4 | $9.54M | Buy |
326,669
+125,354
| +62% | +$3.66M | 0.11% | 191 |
|
|
2020
Q3 | $5.18M | Buy |
201,315
+161,477
| +405% | +$4.15M | 0.07% | 352 |
|
|
2020
Q2 | $938K | Buy |
39,838
+622
| +2% | +$14.6K | 0.01% | 1052 |
|
|
2020
Q1 | $1.02M | Buy |
39,216
+1,219
| +3% | +$31.6K | 0.02% | 976 |
|
|
2019
Q4 | $1.9M | Sell |
37,997
-351
| -0.9% | -$17.5K | 0.02% | 932 |
|
|
2019
Q3 | $1.89M | Sell |
38,348
-248
| -0.6% | -$12.2K | 0.03% | 886 |
|
|
2019
Q2 | $1.57M | Buy |
38,596
+152
| +0.4% | +$6.18K | 0.02% | 968 |
|
|
2019
Q1 | $1.68M | Sell |
38,444
-2,357
| -6% | -$103K | 0.02% | 951 |
|
|
2018
Q4 | $1.57M | Sell |
40,801
-30,698
| -43% | -$1.18M | 0.03% | 910 |
|
|
2018
Q3 | $4.07M | Sell |
71,499
-62,314
| -47% | -$3.55M | 0.06% | 519 |
|
|
2018
Q2 | $8.86M | Buy |
133,813
+11,689
| +10% | +$774K | 0.13% | 150 |
|
|
2018
Q1 | $9.04M | Sell |
122,124
-46,125
| -27% | -$3.41M | 0.14% | 130 |
|
|
2017
Q4 | $12.9M | Buy |
168,249
+1,653
| +1% | +$127K | 0.2% | 74 |
|
|
2017
Q3 | $12.2M | Buy |
166,596
+14,210
| +9% | +$1.04M | 0.2% | 74 |
|
|
2017
Q2 | $10.5M | Buy |
152,386
+433
| +0.3% | +$30K | 0.18% | 74 |
|
|
2017
Q1 | $11M | Buy |
151,953
+37,521
| +33% | +$2.71M | 0.19% | 71 |
|
|
2016
Q4 | $8.19M | Buy |
114,432
+1,871
| +2% | +$134K | 0.15% | 122 |
|
|
2016
Q3 | $7.52M | Buy |
112,561
+891
| +0.8% | +$59.5K | 0.15% | 123 |
|
|
2016
Q2 | $7.41M | Sell |
111,670
-3,651
| -3% | -$242K | 0.16% | 112 |
|
|
2016
Q1 | $7.21M | Buy |
115,321
+556
| +0.5% | +$34.7K | 0.16% | 114 |
|
|
2015
Q4 | $6.26M | Buy |
114,765
+6,464
| +6% | +$353K | 0.14% | 146 |
|
|
2015
Q3 | $6.04M | Buy |
108,301
+821
| +0.8% | +$45.8K | 0.14% | 132 |
|
|
2015
Q2 | $6.66M | Buy |
107,480
+474
| +0.4% | +$29.4K | 0.15% | 129 |
|
|
2015
Q1 | $7.41M | Buy |
107,006
+3,578
| +3% | +$248K | 0.16% | 109 |
|
|
2014
Q4 | $6.44M | Buy |
103,428
+3,212
| +3% | +$200K | 0.14% | 143 |
|
|
2014
Q3 | $5.53M | Buy |
100,216
+13,287
| +15% | +$733K | 0.13% | 159 |
|
|
2014
Q2 | $5.09M | Buy |
86,929
+5,733
| +7% | +$336K | 0.12% | 181 |
|
|
2014
Q1 | $4.26M | Buy |
81,196
+9,665
| +14% | +$507K | 0.1% | 261 |
|
|
2013
Q4 | $3.73M | Buy |
71,531
+3,524
| +5% | +$184K | 0.09% | 309 |
|
|
2013
Q3 | $2.83M | Buy |
68,007
+38,030
| +127% | +$1.58M | 0.08% | 404 |
|
|
2013
Q2 | $1.04M | Buy |
+29,977
| New | +$1.04M | 0.03% | 874 |
|