Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-8,275
| Closed | -$205K | – | 833 |
|
2025
Q1 | $205K | Buy |
+8,275
| New | +$205K | 0.01% | 349 |
|
2024
Q4 | – | Sell |
-8,865
| Closed | -$227K | – | 936 |
|
2024
Q3 | $227K | Hold |
8,865
| – | – | 0.01% | 333 |
|
2024
Q2 | $191K | Buy |
8,865
+3,386
| +62% | +$73K | 0.01% | 320 |
|
2024
Q1 | $123K | Buy |
5,479
+2,429
| +80% | +$54.3K | 0.01% | 339 |
|
2023
Q4 | $58.8K | Buy |
+3,050
| New | +$58.8K | ﹤0.01% | 433 |
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$65K | – | 686 |
|
2022
Q4 | $65K | Hold |
5,000
| – | – | 0.01% | 322 |
|
2022
Q3 | $68K | Hold |
5,000
| – | – | 0.01% | 329 |
|
2022
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 367 |
|
2022
Q1 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 398 |
|
2021
Q4 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 403 |
|
2021
Q3 | $75K | Sell |
5,000
-800
| -14% | -$12K | 0.01% | 361 |
|
2021
Q2 | $79K | Hold |
5,800
| – | – | 0.01% | 364 |
|
2021
Q1 | $80K | Hold |
5,800
| – | – | 0.01% | 357 |
|
2020
Q4 | $73K | Hold |
5,800
| – | – | 0.01% | 283 |
|
2020
Q3 | $51K | Sell |
5,800
-4,200
| -42% | -$36.9K | 0.01% | 281 |
|
2020
Q2 | $82K | Buy |
10,000
+5,000
| +100% | +$41K | 0.01% | 228 |
|
2020
Q1 | $32K | Sell |
5,000
-10,124
| -67% | -$64.8K | ﹤0.01% | 313 |
|
2019
Q4 | $215K | Sell |
15,124
-800
| -5% | -$11.4K | 0.02% | 199 |
|
2019
Q3 | $200K | Sell |
15,924
-3,403
| -18% | -$42.7K | 0.02% | 223 |
|
2019
Q2 | $254K | Buy |
19,327
+8,160
| +73% | +$107K | 0.02% | 207 |
|
2019
Q1 | $147K | Sell |
11,167
-1,131
| -9% | -$14.9K | 0.01% | 239 |
|
2018
Q4 | $128K | Sell |
12,298
-25,000
| -67% | -$260K | 0.01% | 241 |
|
2018
Q3 | $497K | Buy |
37,298
+1,600
| +4% | +$21.3K | 0.05% | 174 |
|
2018
Q2 | $383K | Sell |
35,698
-7,871
| -18% | -$84.4K | 0.04% | 183 |
|
2018
Q1 | $566K | Buy |
43,569
+3,285
| +8% | +$42.7K | 0.07% | 156 |
|
2017
Q4 | $568K | Buy |
40,284
+25,000
| +164% | +$352K | 0.07% | 165 |
|
2017
Q3 | $191K | Sell |
15,284
-23,400
| -60% | -$292K | 0.03% | 234 |
|
2017
Q2 | $433K | Buy |
38,684
+33,228
| +609% | +$372K | 0.06% | 176 |
|
2017
Q1 | $55K | Hold |
5,456
| – | – | 0.01% | 388 |
|
2016
Q4 | $56K | Hold |
5,456
| – | – | 0.01% | 389 |
|
2016
Q3 | $44K | Hold |
5,456
| – | – | 0.01% | 418 |
|
2016
Q2 | $32K | Sell |
5,456
-544
| -9% | -$3.19K | ﹤0.01% | 499 |
|
2016
Q1 | $46K | Hold |
6,000
| – | – | 0.01% | 390 |
|
2015
Q4 | $53K | Hold |
6,000
| – | – | 0.01% | 374 |
|
2015
Q3 | $56K | Hold |
6,000
| – | – | 0.01% | 452 |
|
2015
Q2 | $68K | Hold |
6,000
| – | – | 0.01% | 450 |
|
2015
Q1 | $58K | Hold |
6,000
| – | – | 0.01% | 490 |
|
2014
Q4 | $56K | Hold |
6,000
| – | – | 0.01% | 474 |
|
2014
Q3 | $47K | Hold |
6,000
| – | – | 0.01% | 452 |
|
2014
Q2 | $55K | Hold |
6,000
| – | – | 0.01% | 441 |
|
2014
Q1 | $51K | Buy |
6,000
+500
| +9% | +$4.25K | 0.01% | 375 |
|
2013
Q4 | $46K | Buy |
5,500
+500
| +10% | +$4.18K | 0.01% | 387 |
|
2013
Q3 | $36K | Hold |
5,000
| – | – | 0.01% | 437 |
|
2013
Q2 | $30K | Buy |
+5,000
| New | +$30K | 0.01% | 473 |
|