Central Trust Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
6,400
| – | – | 0.01% | 531 |
|
|
2025
Q1 | $218K | Sell |
6,400
-205
| -3% | -$6.97K | 0.01% | 544 |
|
|
2024
Q4 | $276K | Sell |
6,605
-232
| -3% | -$9.7K | 0.01% | 503 |
|
|
2024
Q3 | $281K | Buy |
6,837
+32
| +0.5% | +$1.31K | 0.01% | 494 |
|
|
2024
Q2 | $285K | Sell |
6,805
-2,146
| -24% | -$89.9K | 0.01% | 495 |
|
|
2024
Q1 | $488K | Buy |
8,951
+201
| +2% | +$11K | 0.01% | 422 |
|
|
2023
Q4 | $517K | Hold |
8,750
| – | – | 0.01% | 409 |
|
|
2023
Q3 | $469K | Hold |
8,750
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $494K | Hold |
8,750
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $469K | Hold |
8,750
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $492K | Hold |
8,750
| – | – | 0.02% | 396 |
|
|
2022
Q3 | $415K | Hold |
8,750
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $480K | Sell |
8,750
-134
| -2% | -$7.35K | 0.02% | 381 |
|
|
2022
Q1 | $571K | Buy |
8,884
+484
| +6% | +$31.1K | 0.02% | 391 |
|
|
2021
Q4 | $680K | Hold |
8,400
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $632K | Sell |
8,400
-50
| -0.6% | -$3.76K | 0.02% | 389 |
|
|
2021
Q2 | $783K | Hold |
8,450
| – | – | 0.03% | 346 |
|
|
2021
Q1 | $744K | Buy |
8,450
+50
| +0.6% | +$4.4K | 0.03% | 341 |
|
|
2020
Q4 | $595K | Sell |
8,400
-115
| -1% | -$8.15K | 0.02% | 344 |
|
|
2020
Q3 | $390K | Buy |
8,515
+115
| +1% | +$5.27K | 0.02% | 370 |
|
|
2020
Q2 | $374K | Hold |
8,400
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $268K | Sell |
8,400
-2,107
| -20% | -$67.2K | 0.02% | 378 |
|
|
2019
Q4 | $576K | Sell |
10,507
-450
| -4% | -$24.7K | 0.03% | 329 |
|
|
2019
Q3 | $584K | Hold |
10,957
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $512K | Sell |
10,957
-100
| -0.9% | -$4.67K | 0.03% | 320 |
|
|
2019
Q1 | $538K | Sell |
11,057
-185
| -2% | -$9K | 0.03% | 310 |
|
|
2018
Q4 | $511K | Sell |
11,242
-426
| -4% | -$19.4K | 0.03% | 303 |
|
|
2018
Q3 | $613K | Sell |
11,668
-198
| -2% | -$10.4K | 0.04% | 305 |
|
|
2018
Q2 | $690K | Sell |
11,866
-151
| -1% | -$8.78K | 0.04% | 286 |
|
|
2018
Q1 | $677K | Sell |
12,017
-760
| -6% | -$42.8K | 0.04% | 290 |
|
|
2017
Q4 | $724K | Sell |
12,777
-238
| -2% | -$13.5K | 0.04% | 293 |
|
|
2017
Q3 | $694K | Sell |
13,015
-829
| -6% | -$44.2K | 0.04% | 281 |
|
|
2017
Q2 | $641K | Sell |
13,844
-2,305
| -14% | -$107K | 0.04% | 288 |
|
|
2017
Q1 | $697K | Sell |
16,149
-2,352
| -13% | -$102K | 0.05% | 265 |
|
|
2016
Q4 | $803K | Sell |
18,501
-3,538
| -16% | -$154K | 0.06% | 247 |
|
|
2016
Q3 | $947K | Sell |
22,039
-35,088
| -61% | -$1.51M | 0.07% | 229 |
|
|
2016
Q2 | $2M | Buy |
57,127
+8,817
| +18% | +$309K | 0.15% | 143 |
|
|
2016
Q1 | $2.08M | Buy |
48,310
+35,789
| +286% | +$1.54M | 0.16% | 136 |
|
|
2015
Q4 | $508K | Sell |
12,521
-44,124
| -78% | -$1.79M | 0.04% | 280 |
|
|
2015
Q3 | $2.72M | Buy |
56,645
+12,022
| +27% | +$577K | 0.24% | 109 |
|
|
2015
Q2 | $2.5M | Buy |
44,623
+38,551
| +635% | +$2.16M | 0.2% | 125 |
|
|
2015
Q1 | $326K | Buy |
6,072
+600
| +11% | +$32.2K | 0.03% | 353 |
|
|
2014
Q4 | $297K | Sell |
5,472
-44
| -0.8% | -$2.39K | 0.02% | 371 |
|
|
2014
Q3 | $262K | Sell |
5,516
-576
| -9% | -$27.4K | 0.02% | 390 |
|
|
2014
Q2 | $328K | Sell |
6,092
-172
| -3% | -$9.26K | 0.03% | 367 |
|
|
2014
Q1 | $302K | Buy |
6,264
+810
| +15% | +$39.1K | 0.03% | 373 |
|
|
2013
Q4 | $224K | Buy |
5,454
+2
| +0% | +$82 | 0.02% | 407 |
|
|
2013
Q3 | $225K | Buy |
5,452
+1,236
| +29% | +$51K | 0.02% | 398 |
|
|
2013
Q2 | $150K | Buy |
+4,216
| New | +$150K | 0.01% | 420 |
|