Huntington National Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $635K | Buy |
11,377
+11,135
| +4,601% | +$636K | ﹤0.01% | 598 |
|
|
2025
Q4 | $12.9K | Hold |
242
| – | – | ﹤0.01% | 1728 |
|
|
2025
Q3 | $11.5K | Hold |
242
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q2 | $9.34K | Hold |
242
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q1 | $8.22K | Sell |
242
-179
| -43% | -$6.88K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $17.6K | Sell |
421
-739
| -64% | -$31.7K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $47.6K | Sell |
1,160
-376
| -24% | -$15.7K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $64.4K | Sell |
1,536
-26
| -2% | -$1.22K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $85.1K | Sell |
1,562
-215
| -12% | -$11.9K | ﹤0.01% | 943 |
|
|
2023
Q4 | $105K | Sell |
1,777
-475
| -21% | -$25.6K | ﹤0.01% | 836 |
|
|
2023
Q3 | $121K | Sell |
2,252
-730
| -24% | -$42.5K | ﹤0.01% | 770 |
|
|
2023
Q2 | $168K | Buy |
2,982
+1,338
| +81% | +$70.9K | ﹤0.01% | 710 |
|
|
2023
Q1 | $88.1K | Buy |
1,644
+407
| +33% | +$23.6K | ﹤0.01% | 828 |
|
|
2022
Q4 | $69.5K | Sell |
1,237
-73
| -6% | -$4.1K | ﹤0.01% | 889 |
|
|
2022
Q3 | $63K | Sell |
1,310
-41
| -3% | -$2.39K | ﹤0.01% | 921 |
|
|
2022
Q2 | $74K | Sell |
1,351
-453
| -25% | -$27.6K | ﹤0.01% | 884 |
|
|
2022
Q1 | $117K | Sell |
1,804
-906
| -33% | -$67.1K | ﹤0.01% | 793 |
|
|
2021
Q4 | $220K | Buy |
2,710
+1,576
| +139% | +$128K | ﹤0.01% | 625 |
|
|
2021
Q3 | $85K | Buy |
1,134
+338
| +42% | +$27.8K | ﹤0.01% | 809 |
|
|
2021
Q2 | $74K | Hold |
796
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $70K | Sell |
796
-841
| -51% | -$68.3K | ﹤0.01% | 752 |
|
|
2020
Q4 | $116K | Buy |
1,637
+882
| +117% | +$51.9K | ﹤0.01% | 595 |
|
|
2020
Q3 | $35K | Sell |
755
-864
| -53% | -$41.6K | ﹤0.01% | 881 |
|
|
2020
Q2 | $72K | Buy |
1,619
+66
| +4% | +$2.61K | ﹤0.01% | 701 |
|
|
2020
Q1 | $50K | Sell |
1,553
-101
| -6% | -$4.66K | ﹤0.01% | 773 |
|
|
2019
Q4 | $91K | Buy |
1,654
+240
| +17% | +$13K | ﹤0.01% | 733 |
|
|
2019
Q3 | $75K | Hold |
1,414
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $70K | Sell |
1,414
-38
| -3% | -$1.88K | ﹤0.01% | 752 |
|
|
2019
Q1 | $71K | Buy |
1,452
+187
| +15% | +$9.43K | ﹤0.01% | 770 |
|
|
2018
Q4 | $57K | Sell |
1,265
-3
| -0.2% | -$145 | ﹤0.01% | 807 |
|
|
2018
Q3 | $67K | Sell |
1,268
-721
| -36% | -$40.5K | ﹤0.01% | 849 |
|
|
2018
Q2 | $116K | Buy |
1,989
+146
| +8% | +$9.06K | ﹤0.01% | 685 |
|
|
2018
Q1 | $104K | Buy |
1,843
+1
| +0.1% | +$56 | ﹤0.01% | 747 |
|
|
2017
Q4 | $104K | Buy |
1,842
+183
| +11% | +$10.1K | ﹤0.01% | 759 |
|
|
2017
Q3 | $89K | Sell |
1,659
-7
| -0.4% | -$339 | ﹤0.01% | 809 |
|
|
2017
Q2 | $77K | Sell |
1,666
-3,778
| -69% | -$164K | ﹤0.01% | 829 |
|
|
2017
Q1 | $235K | Buy |
5,444
+187
| +4% | +$8.18K | ﹤0.01% | 558 |
|
|
2016
Q4 | $228K | Sell |
5,257
-887
| -14% | -$37.3K | ﹤0.01% | 567 |
|
|
2016
Q3 | $264K | Sell |
6,144
-785
| -11% | -$30.9K | 0.01% | 547 |
|
|
2016
Q2 | $243K | Sell |
6,929
-2,527
| -27% | -$102K | 0.01% | 500 |
|
|
2016
Q1 | $507K | Buy |
9,456
+1,370
| +17% | +$51K | 0.01% | 427 |
|
|
2015
Q4 | $328K | Sell |
8,086
-1,310
| -14% | -$61K | 0.01% | 487 |
|
|
2015
Q3 | $451K | Sell |
9,396
-163
| -2% | -$8.43K | 0.01% | 444 |
|
|
2015
Q2 | $536K | Sell |
9,559
-47
| -0.5% | -$2.62K | 0.01% | 422 |
|
|
2015
Q1 | $515K | Buy |
9,606
+280
| +3% | +$14.4K | 0.01% | 427 |
|
|
2014
Q4 | $507K | Buy |
9,326
+2,312
| +33% | +$117K | 0.01% | 430 |
|
|
2014
Q3 | $333K | Buy |
7,014
+2,270
| +48% | +$124K | 0.01% | 785 |
|
|
2014
Q2 | $256K | Buy |
+4,744
| New | +$241K | 0.01% | 947 |
|
|
2014
Q1 | – | Sell |
-2,706
| Closed | -$111K | – | 1425 |
|
|
2013
Q4 | $111K | Buy |
2,706
+418
| +18% | +$17.3K | ﹤0.01% | 875 |
|
|
2013
Q3 | $94K | Buy |
2,288
+100
| +5% | +$3.92K | ﹤0.01% | 889 |
|
|
2013
Q2 | $78K | Buy |
+2,188
| New | +$69.3K | ﹤0.01% | 938 |
|
Other funds holding MGA
VCM
AACR
