FineMark National Bank & Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,616
| Closed | -$214K | – | 445 |
|
|
2023
Q4 | $214K | Sell |
3,616
-57,383
| -94% | -$3.39M | 0.01% | 385 |
|
|
2023
Q3 | $3.27M | Buy |
60,999
+341
| +0.6% | +$18.3K | 0.14% | 120 |
|
|
2023
Q2 | $3.42M | Buy |
60,658
+1,117
| +2% | +$63K | 0.14% | 123 |
|
|
2023
Q1 | $3.19M | Buy |
59,541
+2,996
| +5% | +$160K | 0.14% | 122 |
|
|
2022
Q4 | $3.18M | Sell |
56,545
-141
| -0.2% | -$7.92K | 0.14% | 120 |
|
|
2022
Q3 | $2.69M | Buy |
56,686
+2,075
| +4% | +$98.4K | 0.13% | 128 |
|
|
2022
Q2 | $3M | Buy |
54,611
+1,518
| +3% | +$83.3K | 0.13% | 128 |
|
|
2022
Q1 | $3.41M | Buy |
53,093
+3,079
| +6% | +$198K | 0.14% | 127 |
|
|
2021
Q4 | $4.05M | Sell |
50,014
-2,419
| -5% | -$196K | 0.15% | 120 |
|
|
2021
Q3 | $3.95M | Buy |
52,433
+1,521
| +3% | +$114K | 0.17% | 113 |
|
|
2021
Q2 | $4.72M | Buy |
50,912
+2,005
| +4% | +$186K | 0.19% | 105 |
|
|
2021
Q1 | $4.31M | Buy |
48,907
+1,525
| +3% | +$134K | 0.18% | 108 |
|
|
2020
Q4 | $3.36M | Sell |
47,382
-4,997
| -10% | -$354K | 0.15% | 107 |
|
|
2020
Q3 | $2.4M | Buy |
+52,379
| New | +$2.4M | 0.12% | 119 |
|
|
2017
Q1 | – | Sell |
-282
| Closed | -$12K | – | 742 |
|
|
2016
Q4 | $12K | Sell |
282
-118
| -30% | -$5.02K | ﹤0.01% | 923 |
|
|
2016
Q3 | $17K | Buy |
400
+250
| +167% | +$10.6K | ﹤0.01% | 838 |
|
|
2016
Q2 | $5K | Sell |
150
-665
| -82% | -$22.2K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $35K | Sell |
815
-185
| -19% | -$7.95K | ﹤0.01% | 668 |
|
|
2015
Q4 | $41K | Buy |
1,000
+218
| +28% | +$8.94K | ﹤0.01% | 647 |
|
|
2015
Q3 | $37K | Buy |
782
+754
| +2,693% | +$35.7K | 0.01% | 702 |
|
|
2015
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1429 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1346 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$21K | – | 1581 |
|
|
2013
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 775 |
|