Haverford Trust Company’s Magnera Corporation MAGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,819	Closed	-$370K	–	407
2024 Q3	$370K	Buy	15,819 +7,692	+95%	+$180K	﹤0.01%	345
2024 Q2	$147K	Hold	8,127	–	–	﹤0.01%	394
2024 Q1	$211K	Hold	8,127	–	–	﹤0.01%	363
2023 Q4	$205K	Hold	8,127	–	–	﹤0.01%	359
2023 Q3	$211K	Hold	8,127	–	–	﹤0.01%	344
2023 Q2	$319K	Hold	8,127	–	–	﹤0.01%	314
2023 Q1	$337K	Hold	8,127	–	–	﹤0.01%	303
2022 Q4	$294K	Hold	8,127	–	–	﹤0.01%	297
2022 Q3	$329K	Hold	8,127	–	–	﹤0.01%	284
2022 Q2	$727K	Hold	8,127	–	–	0.01%	215
2022 Q1	$1.31M	Sell	8,127 -38	-0.5%	-$6.12K	0.02%	178
2021 Q4	$1.83M	Hold	8,165	–	–	0.02%	157
2021 Q3	$1.5M	Hold	8,165	–	–	0.02%	166
2021 Q2	$1.48M	Hold	8,165	–	–	0.02%	174
2021 Q1	$1.82M	Sell	8,165 -4,308	-35%	-$960K	0.02%	140
2020 Q4	$2.66M	Hold	12,473	–	–	0.04%	113
2020 Q3	$2.23M	Hold	12,473	–	–	0.04%	117
2020 Q2	$2.6M	Sell	12,473 -4	-0%	-$834	0.04%	108
2020 Q1	$1.98M	Sell	12,477 -865	-6%	-$137K	0.04%	112
2019 Q4	$3.17M	Hold	13,342	–	–	0.05%	102
2019 Q3	$2.67M	Hold	13,342	–	–	0.05%	109
2019 Q2	$2.93M	Hold	13,342	–	–	0.05%	104
2019 Q1	$2.45M	Hold	13,342	–	–	0.05%	113
2018 Q4	$1.69M	Hold	13,342	–	–	0.04%	128
2018 Q3	$3.32M	Hold	13,342	–	–	0.06%	100
2018 Q2	$3.4M	Buy	13,342 +2,661	+25%	+$678K	0.07%	97
2018 Q1	$2.85M	Hold	10,681	–	–	0.06%	98
2017 Q4	$2.98M	Buy	+10,681	New	+$2.98M	0.06%	96