Mutual of America Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,432
| Closed | -$201K | – | 1463 |
|
|
2024
Q1 | $201K | Buy |
+4,432
| New | +$201K | ﹤0.01% | 1415 |
|
|
2023
Q2 | – | Sell |
-5,601
| Closed | -$234K | – | 1479 |
|
|
2023
Q1 | $234K | Sell |
5,601
-99
| -2% | -$4.13K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $246K | Buy |
5,700
+268
| +5% | +$11.6K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $187K | Buy |
5,432
+773
| +17% | +$26.6K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $195K | Buy |
4,659
+629
| +16% | +$26.3K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $165K | Buy |
4,030
+209
| +5% | +$8.56K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $158K | Buy |
3,821
+48
| +1% | +$1.99K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $149K | Sell |
3,773
-281
| -7% | -$11.1K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $174K | Buy |
4,054
+260
| +7% | +$11.2K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $163K | Buy |
3,794
+170
| +5% | +$7.3K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $117K | Buy |
3,624
+66
| +2% | +$2.13K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $108K | Buy |
3,558
+2,086
| +142% | +$63.3K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $44K | Buy |
1,472
+91
| +7% | +$2.72K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $56K | Buy |
1,381
+242
| +21% | +$9.81K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $48K | Sell |
1,139
-48
| -4% | -$2.02K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $52K | Buy |
1,187
+40
| +3% | +$1.75K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $48K | Buy |
1,147
+208
| +22% | +$8.7K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $38K | Buy |
939
+125
| +15% | +$5.06K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $34K | Buy |
814
+191
| +31% | +$7.98K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $28K | Buy |
623
+503
| +419% | +$22.6K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1383 |
|