Johnson Investment Counsel’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $213K | Sell |
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|
2025
Q2 | $405K | Sell |
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|
2025
Q1 | $386K | Hold |
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|
2024
Q4 | $474K | Sell |
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|
2024
Q3 | $468K | Buy |
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|
2024
Q2 | $434K | Buy |
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|
2024
Q1 | $547K | Hold |
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|
2023
Q4 | $593K | Hold |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $613K | Buy |
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|
2023
Q1 | $581K | Hold |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $516K | Buy |
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|
2022
Q2 | $595K | Buy |
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|
2022
Q1 | $646K | Hold |
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|
2021
Q4 | $813K | Hold |
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|
2021
Q3 | $756K | Buy |
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|
2021
Q2 | $801K | Buy |
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|
2021
Q1 | $748K | Hold |
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|
2020
Q4 | $602K | Buy |
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|
2020
Q3 | $343K | Hold |
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|
2020
Q2 | $334K | Buy |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $401K | Sell |
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|
2019
Q2 | $402K | Sell |
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|
2019
Q1 | $421K | Hold |
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|
2018
Q4 | $393K | Buy |
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|
2018
Q3 | $396K | Sell |
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|
2018
Q2 | $489K | Buy |
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|
2018
Q1 | $437K | Sell |
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|
2017
Q4 | $451K | Buy |
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|
2017
Q3 | $379K | Buy |
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|
2017
Q2 | $227K | Buy |
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|
2017
Q1 | $205K | Sell |
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|
2016
Q4 | $204K | Sell |
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|
2016
Q3 | $204K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $203K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $275K | Hold |
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|
2015
Q2 | $321K | Hold |
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|
2015
Q1 | $308K | Hold |
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|
2014
Q4 | $311K | Sell |
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|
2014
Q3 | $282K | Sell |
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|
2014
Q2 | $328K | Sell |
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|
2014
Q1 | $295K | Buy |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $249K | Sell |
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|
2013
Q2 | $227K | Buy |
|