Mutual of America Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
3,754
-167
| -4% | -$115K | 0.03% | 718 |
|
|
2025
Q1 | $2.22M | Sell |
3,921
-133
| -3% | -$75.3K | 0.03% | 791 |
|
|
2024
Q4 | $2.14M | Sell |
4,054
-93
| -2% | -$49.1K | 0.02% | 830 |
|
|
2024
Q3 | $2.29M | Buy |
4,147
+191
| +5% | +$105K | 0.02% | 840 |
|
|
2024
Q2 | $2.04M | Sell |
3,956
-158
| -4% | -$81.5K | 0.02% | 864 |
|
|
2024
Q1 | $2.61M | Sell |
4,114
-151
| -4% | -$95.8K | 0.03% | 793 |
|
|
2023
Q4 | $2.33M | Sell |
4,265
-220
| -5% | -$120K | 0.03% | 840 |
|
|
2023
Q3 | $2.04M | Sell |
4,485
-346
| -7% | -$157K | 0.03% | 862 |
|
|
2023
Q2 | $1.94M | Sell |
4,831
-558
| -10% | -$224K | 0.02% | 923 |
|
|
2023
Q1 | $1.97M | Sell |
5,389
-205
| -4% | -$74.8K | 0.02% | 907 |
|
|
2022
Q4 | $1.74M | Buy |
5,594
+47
| +0.8% | +$14.6K | 0.02% | 941 |
|
|
2022
Q3 | $1.67M | Sell |
5,547
-115
| -2% | -$34.6K | 0.02% | 924 |
|
|
2022
Q2 | $1.7M | Sell |
5,662
-575
| -9% | -$173K | 0.02% | 937 |
|
|
2022
Q1 | $2.02M | Buy |
6,237
+56
| +0.9% | +$18.2K | 0.02% | 955 |
|
|
2021
Q4 | $2.12M | Sell |
6,181
-180
| -3% | -$61.7K | 0.02% | 959 |
|
|
2021
Q3 | $2.16M | Sell |
6,361
-91
| -1% | -$30.8K | 0.02% | 928 |
|
|
2021
Q2 | $2.08M | Sell |
6,452
-146
| -2% | -$47K | 0.02% | 965 |
|
|
2021
Q1 | $2.51M | Sell |
6,598
-210
| -3% | -$79.8K | 0.03% | 867 |
|
|
2020
Q4 | $2.71M | Buy |
6,808
+40
| +0.6% | +$15.9K | 0.03% | 788 |
|
|
2020
Q3 | $2.32M | Buy |
6,768
+54
| +0.8% | +$18.5K | 0.03% | 750 |
|
|
2020
Q2 | $2.69M | Sell |
6,714
-161
| -2% | -$64.5K | 0.04% | 681 |
|
|
2020
Q1 | $2.63M | Buy |
6,875
+244
| +4% | +$93.4K | 0.04% | 572 |
|
|
2019
Q4 | $3.23M | Buy |
6,631
+41
| +0.6% | +$19.9K | 0.04% | 683 |
|
|
2019
Q3 | $3.11M | Sell |
6,590
-1,083
| -14% | -$511K | 0.04% | 656 |
|
|
2019
Q2 | $3.08M | Sell |
7,673
-16
| -0.2% | -$6.41K | 0.04% | 676 |
|
|
2019
Q1 | $3.33M | Sell |
7,689
-102
| -1% | -$44.2K | 0.05% | 613 |
|
|
2018
Q4 | $3.21M | Buy |
7,791
+102
| +1% | +$42K | 0.05% | 556 |
|
|
2018
Q3 | $3.12M | Sell |
7,689
-186
| -2% | -$75.4K | 0.04% | 672 |
|
|
2018
Q2 | $3.19M | Buy |
7,875
+352
| +5% | +$142K | 0.05% | 660 |
|
|
2018
Q1 | $3.02M | Buy |
7,523
+11
| +0.1% | +$4.42K | 0.05% | 659 |
|
|
2017
Q4 | $2.99M | Sell |
7,512
-59
| -0.8% | -$23.4K | 0.05% | 676 |
|
|
2017
Q3 | $3.22M | Buy |
7,571
+63
| +0.8% | +$26.8K | 0.05% | 598 |
|
|
2017
Q2 | $3.46M | Buy |
7,508
+181
| +2% | +$83.3K | 0.06% | 543 |
|
|
2017
Q1 | $3.32M | Buy |
7,327
+195
| +3% | +$88.4K | 0.06% | 547 |
|
|
2016
Q4 | $3.02M | Buy |
7,132
+81
| +1% | +$34.3K | 0.06% | 568 |
|
|
2016
Q3 | $3.03M | Sell |
7,051
-499
| -7% | -$214K | 0.06% | 536 |
|
|
2016
Q2 | $3.13M | Buy |
7,550
+664
| +10% | +$275K | 0.07% | 469 |
|
|
2016
Q1 | $2.73M | Buy |
6,886
+158
| +2% | +$62.6K | 0.06% | 497 |
|
|
2015
Q4 | $2.56M | Sell |
6,728
-227
| -3% | -$86.4K | 0.06% | 533 |
|
|
2015
Q3 | $2.48M | Buy |
6,955
+144
| +2% | +$51.4K | 0.06% | 532 |
|
|
2015
Q2 | $3.02M | Sell |
6,811
-100
| -1% | -$44.4K | 0.07% | 455 |
|
|
2015
Q1 | $3.3M | Buy |
6,911
+199
| +3% | +$95.1K | 0.07% | 431 |
|
|
2014
Q4 | $2.71M | Buy |
6,712
+11
| +0.2% | +$4.44K | 0.06% | 528 |
|
|
2014
Q3 | $2.55M | Sell |
6,701
-144
| -2% | -$54.9K | 0.06% | 522 |
|
|
2014
Q2 | $2.68M | Sell |
6,845
-26
| -0.4% | -$10.2K | 0.06% | 523 |
|
|
2014
Q1 | $2.69M | Sell |
6,871
-68
| -1% | -$26.6K | 0.06% | 524 |
|
|
2013
Q4 | $2.32M | Sell |
6,939
-120
| -2% | -$40.1K | 0.06% | 589 |
|
|
2013
Q3 | $2.03M | Buy |
7,059
+738
| +12% | +$212K | 0.06% | 604 |
|
|
2013
Q2 | $1.66M | Buy |
+6,321
| New | +$1.66M | 0.05% | 647 |
|