Mutual of America Capital Management’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,476
| Closed | -$121K | – | 1540 |
|
|
2022
Q3 | $121K | Buy |
8,476
+1,249
| +17% | +$17.8K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $94K | Buy |
7,227
+979
| +16% | +$12.7K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $90K | Buy |
6,248
+290
| +5% | +$4.18K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $96K | Sell |
5,958
-4
| -0.1% | -$64 | ﹤0.01% | 1534 |
|
|
2021
Q3 | $102K | Sell |
5,962
-603
| -9% | -$10.3K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $108K | Buy |
6,565
+290
| +5% | +$4.77K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $100K | Buy |
6,275
+304
| +5% | +$4.85K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $74K | Sell |
5,971
-218,368
| -97% | -$2.71M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.05M | Sell |
224,339
-104,383
| -32% | -$952K | 0.03% | 812 |
|
|
2020
Q2 | $3.79M | Sell |
328,722
-2,466
| -0.7% | -$28.4K | 0.05% | 489 |
|
|
2020
Q1 | $3.71M | Buy |
331,188
+291
| +0.1% | +$3.26K | 0.06% | 406 |
|
|
2019
Q4 | $5.61M | Sell |
330,897
-57,227
| -15% | -$971K | 0.07% | 376 |
|
|
2019
Q3 | $6.23M | Buy |
388,124
+14,542
| +4% | +$234K | 0.09% | 290 |
|
|
2019
Q2 | $5.83M | Sell |
373,582
-6,211
| -2% | -$97K | 0.08% | 312 |
|
|
2019
Q1 | $5.28M | Sell |
379,793
-696
| -0.2% | -$9.67K | 0.08% | 355 |
|
|
2018
Q4 | $5.16M | Sell |
380,489
-8,184
| -2% | -$111K | 0.09% | 309 |
|
|
2018
Q3 | $6.19M | Buy |
388,673
+8,554
| +2% | +$136K | 0.09% | 302 |
|
|
2018
Q2 | $6.32M | Sell |
380,119
-2,094
| -0.5% | -$34.8K | 0.09% | 269 |
|
|
2018
Q1 | $5.97M | Sell |
382,213
-1,580
| -0.4% | -$24.7K | 0.09% | 293 |
|
|
2017
Q4 | $6.56M | Buy |
383,793
+43,437
| +13% | +$742K | 0.1% | 266 |
|
|
2017
Q3 | $5.91M | Buy |
340,356
+9,325
| +3% | +$162K | 0.1% | 279 |
|
|
2017
Q2 | $5.68M | Buy |
331,031
+2,746
| +0.8% | +$47.1K | 0.1% | 273 |
|
|
2017
Q1 | $5.92M | Buy |
328,285
+2,356
| +0.7% | +$42.5K | 0.1% | 248 |
|
|
2016
Q4 | $6.51M | Buy |
325,929
+9,417
| +3% | +$188K | 0.12% | 188 |
|
|
2016
Q3 | $5.1M | Buy |
316,512
+1,552
| +0.5% | +$25K | 0.1% | 261 |
|
|
2016
Q2 | $4.67M | Sell |
314,960
-5,794
| -2% | -$85.9K | 0.1% | 266 |
|
|
2016
Q1 | $5.27M | Sell |
320,754
-231
| -0.1% | -$3.8K | 0.12% | 200 |
|
|
2015
Q4 | $5.11M | Buy |
320,985
+27,384
| +9% | +$436K | 0.11% | 204 |
|
|
2015
Q3 | $4.47M | Sell |
293,601
-929
| -0.3% | -$14.1K | 0.11% | 230 |
|
|
2015
Q2 | $4.43M | Hold |
294,530
| – | – | 0.1% | 268 |
|
|
2015
Q1 | $4.37M | Buy |
294,530
+12,805
| +5% | +$190K | 0.09% | 280 |
|
|
2014
Q4 | $4.17M | Buy |
281,725
+11,378
| +4% | +$168K | 0.09% | 289 |
|
|
2014
Q3 | $3.68M | Buy |
270,347
+15,329
| +6% | +$209K | 0.09% | 316 |
|
|
2014
Q2 | $3.34M | Buy |
255,018
+14,330
| +6% | +$188K | 0.08% | 389 |
|
|
2014
Q1 | $3.1M | Hold |
240,688
| – | – | 0.07% | 428 |
|
|
2013
Q4 | $3.18M | Buy |
240,688
+55,362
| +30% | +$731K | 0.08% | 397 |
|
|
2013
Q3 | $2.25M | Buy |
185,326
+35,630
| +24% | +$433K | 0.06% | 544 |
|
|
2013
Q2 | $1.75M | Buy |
+149,696
| New | +$1.75M | 0.05% | 623 |
|