Mutual of America Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,393
| Closed | -$224K | – | 1476 |
|
|
2022
Q4 | $224K | Buy |
7,393
+205
| +3% | +$6.2K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $209K | Buy |
7,188
+1,117
| +18% | +$32.5K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $183K | Buy |
6,071
+892
| +17% | +$26.9K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $171K | Buy |
5,179
+268
| +5% | +$8.85K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $127K | Buy |
4,911
+79
| +2% | +$2.04K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $106K | Sell |
4,832
-321
| -6% | -$7.04K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $100K | Buy |
5,153
+327
| +7% | +$6.35K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $95K | Buy |
4,826
+349
| +8% | +$6.87K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $78K | Buy |
4,477
+148
| +3% | +$2.58K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $71K | Buy |
4,329
+2,609
| +152% | +$42.8K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $37K | Buy |
1,720
+177
| +11% | +$3.81K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $22K | Buy |
1,543
+238
| +18% | +$3.39K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $19K | Sell |
1,305
-48
| -4% | -$699 | ﹤0.01% | 1573 |
|
|
2019
Q3 | $16K | Buy |
1,353
+49
| +4% | +$579 | ﹤0.01% | 1596 |
|
|
2019
Q2 | $15K | Buy |
1,304
+282
| +28% | +$3.24K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $16K | Buy |
1,022
+126
| +14% | +$1.97K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $15K | Buy |
896
+211
| +31% | +$3.53K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $14K | Buy |
685
+553
| +419% | +$11.3K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1541 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$66K | – | 1219 |
|
|
2017
Q1 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q4 | $75K | Hold |
1,900
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $55K | Buy |
1,900
+500
| +36% | +$14.5K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q3 | $36K | Buy |
1,400
+800
| +133% | +$20.6K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 1269 |
|
|
2014
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q1 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1213 |
|