Mutual of America Capital Management’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Sell |
3,162
-404
| -11% | -$53.4K | ﹤0.01% | 1123 |
|
2025
Q1 | $495K | Sell |
3,566
-143
| -4% | -$19.9K | 0.01% | 1106 |
|
2024
Q4 | $576K | Buy |
3,709
+36
| +1% | +$5.59K | 0.01% | 1098 |
|
2024
Q3 | $669K | Buy |
3,673
+308
| +9% | +$56.1K | 0.01% | 1090 |
|
2024
Q2 | $400K | Sell |
3,365
-129
| -4% | -$15.3K | ﹤0.01% | 1197 |
|
2024
Q1 | $375K | Sell |
3,494
-55
| -2% | -$5.9K | ﹤0.01% | 1235 |
|
2023
Q4 | $354K | Sell |
3,549
-9,632
| -73% | -$961K | ﹤0.01% | 1249 |
|
2023
Q3 | $1.57M | Sell |
13,181
-1,517
| -10% | -$181K | 0.02% | 955 |
|
2023
Q2 | $2.62M | Sell |
14,698
-1,510
| -9% | -$269K | 0.03% | 795 |
|
2023
Q1 | $2.67M | Sell |
16,208
-337
| -2% | -$55.6K | 0.03% | 779 |
|
2022
Q4 | $2.61M | Buy |
16,545
+415
| +3% | +$65.4K | 0.03% | 774 |
|
2022
Q3 | $2.43M | Sell |
16,130
-646
| -4% | -$97.3K | 0.03% | 757 |
|
2022
Q2 | $2.76M | Sell |
16,776
-1,406
| -8% | -$231K | 0.04% | 731 |
|
2022
Q1 | $4.05M | Buy |
18,182
+328
| +2% | +$73K | 0.04% | 653 |
|
2021
Q4 | $4.24M | Buy |
17,854
+281
| +2% | +$66.7K | 0.04% | 652 |
|
2021
Q3 | $4.1M | Buy |
17,573
+232
| +1% | +$54.1K | 0.04% | 635 |
|
2021
Q2 | $3.57M | Sell |
17,341
-408
| -2% | -$84K | 0.04% | 713 |
|
2021
Q1 | $3.65M | Sell |
17,749
-204
| -1% | -$41.9K | 0.04% | 695 |
|
2020
Q4 | $3.85M | Sell |
17,953
-205
| -1% | -$44K | 0.04% | 601 |
|
2020
Q3 | $3.32M | Buy |
18,158
+71
| +0.4% | +$13K | 0.04% | 573 |
|
2020
Q2 | $3.33M | Buy |
18,087
+218
| +1% | +$40.2K | 0.05% | 556 |
|
2020
Q1 | $3.61M | Sell |
17,869
-13,290
| -43% | -$2.68M | 0.06% | 419 |
|
2019
Q4 | $5.83M | Sell |
31,159
-65
| -0.2% | -$12.2K | 0.07% | 361 |
|
2019
Q3 | $4.98M | Buy |
31,224
+3,605
| +13% | +$575K | 0.07% | 398 |
|
2019
Q2 | $6.96M | Buy |
27,619
+212
| +0.8% | +$53.4K | 0.1% | 243 |
|
2019
Q1 | $6.56M | Buy |
27,407
+284
| +1% | +$68K | 0.1% | 258 |
|
2018
Q4 | $6.23M | Buy |
27,123
+378
| +1% | +$86.8K | 0.1% | 233 |
|
2018
Q3 | $7.56M | Buy |
26,745
+3,617
| +16% | +$1.02M | 0.11% | 222 |
|
2018
Q2 | $6.79M | Buy |
23,128
+611
| +3% | +$179K | 0.1% | 242 |
|
2018
Q1 | $5.68M | Buy |
22,517
+12,465
| +124% | +$3.15M | 0.09% | 309 |
|
2017
Q4 | $2.17M | Buy |
10,052
+5,552
| +123% | +$1.2M | 0.03% | 825 |
|
2017
Q3 | $836K | Buy |
+4,500
| New | +$836K | 0.01% | 1090 |
|
2016
Q2 | – | Sell |
-600
| Closed | -$62K | – | 1229 |
|
2016
Q1 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 1152 |
|