MOACM
Mutual of America Capital Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
46,682
-3,528
| -7% | -$676K | 0.1% | 218 |
|
|
2025
Q1 | $8.12M | Sell |
50,210
-123
| -0.2% | -$19.9K | 0.09% | 219 |
|
|
2024
Q4 | $8.68M | Sell |
50,333
-196
| -0.4% | -$33.8K | 0.09% | 216 |
|
|
2024
Q3 | $8.19M | Sell |
50,529
-1,649
| -3% | -$267K | 0.09% | 252 |
|
|
2024
Q2 | $7.6M | Sell |
52,178
-2,719
| -5% | -$396K | 0.08% | 250 |
|
|
2024
Q1 | $9.26M | Sell |
54,897
-18,694
| -25% | -$3.15M | 0.1% | 198 |
|
|
2023
Q4 | $11.5M | Sell |
73,591
-25,031
| -25% | -$3.92M | 0.13% | 129 |
|
|
2023
Q3 | $12M | Sell |
98,622
-414
| -0.4% | -$50.2K | 0.15% | 115 |
|
|
2023
Q2 | $13.2M | Sell |
99,036
-8,277
| -8% | -$1.11M | 0.15% | 105 |
|
|
2023
Q1 | $11.1M | Sell |
107,313
-3,307
| -3% | -$344K | 0.13% | 130 |
|
|
2022
Q4 | $12M | Sell |
110,620
-17,078
| -13% | -$1.86M | 0.15% | 116 |
|
|
2022
Q3 | $10.9M | Buy |
127,698
+1,665
| +1% | +$141K | 0.15% | 114 |
|
|
2022
Q2 | $10.3M | Sell |
126,033
-1,744
| -1% | -$143K | 0.13% | 133 |
|
|
2022
Q1 | $12.5M | Sell |
127,777
-12,303
| -9% | -$1.2M | 0.13% | 139 |
|
|
2021
Q4 | $15.4M | Sell |
140,080
-1,182
| -0.8% | -$130K | 0.16% | 108 |
|
|
2021
Q3 | $12.3M | Sell |
141,262
-398
| -0.3% | -$34.7K | 0.12% | 140 |
|
|
2021
Q2 | $13.8M | Buy |
141,660
+3,372
| +2% | +$328K | 0.14% | 120 |
|
|
2021
Q1 | $11.8M | Buy |
138,288
+26,493
| +24% | +$2.26M | 0.12% | 147 |
|
|
2020
Q4 | $8.44M | Buy |
111,795
+11,491
| +11% | +$868K | 0.1% | 232 |
|
|
2020
Q3 | $5.66M | Buy |
100,304
+2,314
| +2% | +$131K | 0.08% | 314 |
|
|
2020
Q2 | $4.83M | Buy |
97,990
+49,523
| +102% | +$2.44M | 0.07% | 379 |
|
|
2020
Q1 | $1.92M | Buy |
48,467
+47,722
| +6,406% | +$1.89M | 0.03% | 726 |
|
|
2019
Q4 | $50K | Sell |
745
-24
| -3% | -$1.61K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $53K | Buy |
769
+26
| +3% | +$1.79K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $47K | Sell |
743
-59,832
| -99% | -$3.78M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $3.9M | Buy |
60,575
+1,166
| +2% | +$75.1K | 0.06% | 533 |
|
|
2018
Q4 | $3.57M | Buy |
59,409
+116
| +0.2% | +$6.97K | 0.06% | 505 |
|
|
2018
Q3 | $4.32M | Sell |
59,293
-111
| -0.2% | -$8.1K | 0.06% | 490 |
|
|
2018
Q2 | $4.16M | Sell |
59,404
-52,173
| -47% | -$3.65M | 0.06% | 496 |
|
|
2018
Q1 | $8.63M | Hold |
111,577
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $10.4M | Buy |
111,577
+673
| +0.6% | +$62.9K | 0.16% | 104 |
|
|
2017
Q3 | $8.93M | Hold |
110,904
| – | – | 0.15% | 122 |
|
|
2017
Q2 | $7.92M | Sell |
110,904
-3,849
| -3% | -$275K | 0.14% | 141 |
|
|
2017
Q1 | $8.17M | Buy |
114,753
+14,451
| +14% | +$1.03M | 0.14% | 125 |
|
|
2016
Q4 | $6.76M | Sell |
100,302
-500
| -0.5% | -$33.7K | 0.13% | 176 |
|
|
2016
Q3 | $5.73M | Hold |
100,802
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $4.48M | Buy |
100,802
+23,700
| +31% | +$1.05M | 0.1% | 286 |
|
|
2016
Q1 | $4.45M | Buy |
77,102
+9,757
| +14% | +$563K | 0.1% | 267 |
|
|
2015
Q4 | $2.95M | Sell |
67,345
-28,516
| -30% | -$1.25M | 0.07% | 455 |
|
|
2015
Q3 | $3.76M | Sell |
95,861
-46,956
| -33% | -$1.84M | 0.09% | 312 |
|
|
2015
Q2 | $8.17M | Buy |
142,817
+8,300
| +6% | +$475K | 0.18% | 91 |
|
|
2015
Q1 | $8.87M | Buy |
134,517
+1,603
| +1% | +$106K | 0.19% | 81 |
|
|
2014
Q4 | $8.34M | Buy |
132,914
+3,886
| +3% | +$244K | 0.19% | 79 |
|
|
2014
Q3 | $7.81M | Buy |
129,028
+3,940
| +3% | +$238K | 0.19% | 79 |
|
|
2014
Q2 | $9.15M | Buy |
125,088
+13,737
| +12% | +$1M | 0.21% | 64 |
|
|
2014
Q1 | $8.09M | Buy |
111,351
+48,382
| +77% | +$3.52M | 0.2% | 76 |
|
|
2013
Q4 | $3.63M | Sell |
62,969
-14,847
| -19% | -$856K | 0.09% | 327 |
|
|
2013
Q3 | $4.69M | Buy |
77,816
+1,097
| +1% | +$66K | 0.13% | 179 |
|
|
2013
Q2 | $3.89M | Buy |
+76,719
| New | +$3.89M | 0.12% | 207 |
|