Fifth Third Bancorp’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.2K | Sell |
2,630
-119
| -4% | -$3.31K | ﹤0.01% | 1261 |
|
2025
Q1 | $68.1K | Buy |
2,749
+461
| +20% | +$11.4K | ﹤0.01% | 1283 |
|
2024
Q4 | $54.2K | Sell |
2,288
-29
| -1% | -$688 | ﹤0.01% | 1357 |
|
2024
Q3 | $59.3K | Buy |
2,317
+151
| +7% | +$3.87K | ﹤0.01% | 1354 |
|
2024
Q2 | $46.7K | Buy |
2,166
+271
| +14% | +$5.84K | ﹤0.01% | 1398 |
|
2024
Q1 | $42.4K | Buy |
1,895
+69
| +4% | +$1.54K | ﹤0.01% | 1409 |
|
2023
Q4 | $35.2K | Sell |
1,826
-1
| -0.1% | -$19 | ﹤0.01% | 1536 |
|
2023
Q3 | $30.5K | Buy |
1,827
+396
| +28% | +$6.61K | ﹤0.01% | 1558 |
|
2023
Q2 | $22.6K | Buy |
1,431
+477
| +50% | +$7.53K | ﹤0.01% | 1699 |
|
2023
Q1 | $12.8K | Sell |
954
-293
| -23% | -$3.93K | ﹤0.01% | 2006 |
|
2022
Q4 | $16.2K | Sell |
1,247
-162
| -11% | -$2.11K | ﹤0.01% | 1784 |
|
2022
Q3 | $18K | Hold |
1,409
| – | – | ﹤0.01% | 1732 |
|
2022
Q2 | $18K | Buy |
1,409
+653
| +86% | +$8.34K | ﹤0.01% | 1776 |
|
2022
Q1 | $10K | Sell |
756
-26
| -3% | -$344 | ﹤0.01% | 2065 |
|
2021
Q4 | $11K | Sell |
782
-182
| -19% | -$2.56K | ﹤0.01% | 2056 |
|
2021
Q3 | $14K | Buy |
964
+111
| +13% | +$1.61K | ﹤0.01% | 1906 |
|
2021
Q2 | $12K | Sell |
853
-1,134
| -57% | -$16K | ﹤0.01% | 1956 |
|
2021
Q1 | $28K | Sell |
1,987
-4,900
| -71% | -$69K | ﹤0.01% | 1647 |
|
2020
Q4 | $86K | Buy |
6,887
+4,900
| +247% | +$61.2K | ﹤0.01% | 1199 |
|
2020
Q3 | $18K | Sell |
1,987
-1,795
| -47% | -$16.3K | ﹤0.01% | 1609 |
|
2020
Q2 | $31K | Sell |
3,782
-15,726
| -81% | -$129K | ﹤0.01% | 1443 |
|
2020
Q1 | $124K | Sell |
19,508
-4,545
| -19% | -$28.9K | ﹤0.01% | 975 |
|
2019
Q4 | $341K | Sell |
24,053
-371
| -2% | -$5.26K | ﹤0.01% | 778 |
|
2019
Q3 | $307K | Sell |
24,424
-18,103
| -43% | -$228K | ﹤0.01% | 785 |
|
2019
Q2 | $559K | Sell |
42,527
-1,000
| -2% | -$13.1K | ﹤0.01% | 605 |
|
2019
Q1 | $574K | Sell |
43,527
-14,027
| -24% | -$185K | ﹤0.01% | 580 |
|
2018
Q4 | $602K | Sell |
57,554
-5,571
| -9% | -$58.3K | ﹤0.01% | 566 |
|
2018
Q3 | $840K | Sell |
63,125
-1,552
| -2% | -$20.7K | 0.01% | 541 |
|
2018
Q2 | $693K | Sell |
64,677
-20,197
| -24% | -$216K | ﹤0.01% | 595 |
|
2018
Q1 | $1.1M | Buy |
84,874
+5,776
| +7% | +$75.1K | 0.01% | 485 |
|
2017
Q4 | $1.12M | Sell |
79,098
-4,189
| -5% | -$59.1K | 0.01% | 485 |
|
2017
Q3 | $1.04M | Sell |
83,287
-14,190
| -15% | -$178K | 0.01% | 506 |
|
2017
Q2 | $1.09M | Sell |
97,477
-1,921
| -2% | -$21.5K | 0.01% | 515 |
|
2017
Q1 | $1.01M | Sell |
99,398
-5,973
| -6% | -$60.5K | 0.01% | 540 |
|
2016
Q4 | $1.07M | Sell |
105,371
-66,782
| -39% | -$681K | 0.01% | 529 |
|
2016
Q3 | $1.38M | Sell |
172,153
-145,292
| -46% | -$1.16M | 0.01% | 476 |
|
2016
Q2 | $1.89M | Sell |
317,445
-206,480
| -39% | -$1.23M | 0.02% | 410 |
|
2016
Q1 | $4.02M | Sell |
523,925
-221,225
| -30% | -$1.7M | 0.03% | 307 |
|
2015
Q4 | $6.58M | Sell |
745,150
-56,234
| -7% | -$497K | 0.06% | 235 |
|
2015
Q3 | $7.42M | Buy |
801,384
+163,113
| +26% | +$1.51M | 0.07% | 221 |
|
2015
Q2 | $7.26M | Buy |
638,271
+71,906
| +13% | +$818K | 0.06% | 230 |
|
2015
Q1 | $5.45M | Buy |
566,365
+40,582
| +8% | +$391K | 0.05% | 272 |
|
2014
Q4 | $4.9M | Buy |
525,783
+144,671
| +38% | +$1.35M | 0.04% | 299 |
|
2014
Q3 | $2.98M | Buy |
381,112
+70,874
| +23% | +$553K | 0.03% | 369 |
|
2014
Q2 | $2.87M | Buy |
+310,238
| New | +$2.87M | 0.03% | 387 |
|
2014
Q1 | – | Sell |
-336
| Closed | -$3K | – | 2347 |
|
2013
Q4 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 2041 |
|