Comerica Bank’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
9,424
-429
| -4% | -$5.18K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $179K | Buy |
9,853
+43
| +0.4% | +$781 | ﹤0.01% | 2350 |
|
|
2024
Q4 | $178K | Buy |
+9,810
| New | +$178K | ﹤0.01% | 2367 |
|
|
2022
Q3 | – | Sell |
-3,941
| Closed | -$351K | – | 2170 |
|
|
2022
Q2 | $351K | Hold |
3,941
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $637K | Buy |
3,941
+59
| +2% | +$9.54K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $877K | Sell |
3,882
-164
| -4% | -$37.1K | 0.01% | 1640 |
|
|
2021
Q3 | $860K | Sell |
4,046
-87
| -2% | -$18.5K | 0.01% | 1751 |
|
|
2021
Q2 | $831K | Sell |
4,133
-263
| -6% | -$52.9K | 0.01% | 1810 |
|
|
2021
Q1 | $904K | Sell |
4,396
-109
| -2% | -$22.4K | 0.01% | 1808 |
|
|
2020
Q4 | $1.07M | Sell |
4,505
-18
| -0.4% | -$4.29K | 0.01% | 1678 |
|
|
2020
Q3 | $831K | Sell |
4,523
-25
| -0.5% | -$4.59K | 0.01% | 1665 |
|
|
2020
Q2 | $960K | Buy |
4,548
+278
| +7% | +$58.7K | 0.01% | 1540 |
|
|
2020
Q1 | $725K | Buy |
4,270
+99
| +2% | +$16.8K | 0.01% | 1546 |
|
|
2019
Q4 | $911K | Sell |
4,171
-133
| -3% | -$29K | 0.01% | 1610 |
|
|
2019
Q3 | $854K | Sell |
4,304
-37
| -0.9% | -$7.34K | 0.01% | 1610 |
|
|
2019
Q2 | $904K | Sell |
4,341
-158
| -4% | -$32.9K | 0.01% | 1595 |
|
|
2019
Q1 | $845K | Sell |
4,499
-39
| -0.9% | -$7.33K | 0.01% | 1676 |
|
|
2018
Q4 | $743K | Sell |
4,538
-17
| -0.4% | -$2.78K | 0.01% | 1706 |
|
|
2018
Q3 | $1.08M | Sell |
4,555
-424
| -9% | -$101K | 0.01% | 1547 |
|
|
2018
Q2 | $1.31M | Buy |
4,979
+151
| +3% | +$39.6K | 0.01% | 1526 |
|
|
2018
Q1 | $1.4M | Buy |
4,828
+84
| +2% | +$24.3K | 0.01% | 1447 |
|
|
2017
Q4 | $1.42M | Sell |
4,744
-20
| -0.4% | -$6K | 0.01% | 1467 |
|
|
2017
Q3 | $1.18M | Buy |
4,764
+24
| +0.5% | +$5.96K | 0.01% | 1529 |
|
|
2017
Q2 | $1.23M | Sell |
4,740
-149
| -3% | -$38.8K | 0.01% | 1466 |
|
|
2017
Q1 | $1.4M | Buy |
4,889
+1,207
| +33% | +$346K | 0.01% | 1435 |
|
|
2016
Q4 | $1.14M | Buy |
3,682
+143
| +4% | +$44.1K | 0.01% | 1521 |
|
|
2016
Q3 | $988K | Buy |
3,539
+46
| +1% | +$12.8K | 0.01% | 1498 |
|
|
2016
Q2 | $959K | Sell |
3,493
-51
| -1% | -$14K | 0.01% | 1518 |
|
|
2016
Q1 | $999K | Buy |
3,544
+20
| +0.6% | +$5.64K | 0.01% | 1471 |
|
|
2015
Q4 | $793K | Sell |
3,524
-6
| -0.2% | -$1.35K | 0.01% | 1529 |
|
|
2015
Q3 | $790K | Sell |
3,530
-3,438
| -49% | -$769K | 0.01% | 1547 |
|
|
2015
Q2 | $1.99M | Buy |
6,968
+3,520
| +102% | +$1.01M | 0.01% | 1510 |
|
|
2015
Q1 | $1.23M | Sell |
3,448
-3,340
| -49% | -$1.2M | 0.01% | 1377 |
|
|
2014
Q4 | $2.26M | Sell |
6,788
-762
| -10% | -$253K | 0.01% | 1425 |
|
|
2014
Q3 | $2.15M | Buy |
7,550
+521
| +7% | +$149K | 0.02% | 1010 |
|
|
2014
Q2 | $2.42M | Sell |
7,029
-764
| -10% | -$263K | 0.02% | 984 |
|
|
2014
Q1 | $2.76M | Buy |
7,793
+469
| +6% | +$166K | 0.02% | 939 |
|
|
2013
Q4 | $2.63M | Sell |
7,324
-1,008
| -12% | -$362K | 0.02% | 944 |
|
|
2013
Q3 | $2.93M | Sell |
8,332
-6,510
| -44% | -$2.29M | 0.02% | 900 |
|
|
2013
Q2 | $4.84M | Buy |
+14,842
| New | +$4.84M | 0.04% | 493 |
|