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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Sell |
3,770
-742
| -16% | -$42.4K | ﹤0.01% | 785 |
|
|
2025
Q4 | $240K | Buy |
4,512
+19
| +0.4% | +$929 | ﹤0.01% | 729 |
|
|
2025
Q3 | $213K | Sell |
4,493
-6,000
| -57% | -$264K | ﹤0.01% | 791 |
|
|
2025
Q2 | $405K | Sell |
10,493
-856
| -8% | -$30.2K | ﹤0.01% | 599 |
|
|
2025
Q1 | $386K | Hold |
11,349
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $474K | Sell |
11,349
-57
| -0.5% | -$2.45K | ﹤0.01% | 545 |
|
|
2024
Q3 | $468K | Buy |
11,406
+1,055
| +10% | +$44.1K | ﹤0.01% | 532 |
|
|
2024
Q2 | $434K | Buy |
10,351
+306
| +3% | +$14.3K | ﹤0.01% | 521 |
|
|
2024
Q1 | $547K | Hold |
10,045
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $593K | Hold |
10,045
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $539K | Sell |
10,045
-820
| -8% | -$47.8K | 0.01% | 448 |
|
|
2023
Q2 | $613K | Buy |
10,865
+20
| +0.2% | +$1.06K | 0.01% | 433 |
|
|
2023
Q1 | $581K | Hold |
10,845
| – | – | 0.01% | 433 |
|
|
2022
Q4 | $609K | Sell |
10,845
-44
| -0.4% | -$2.47K | 0.01% | 425 |
|
|
2022
Q3 | $516K | Buy |
10,889
+44
| +0.4% | +$2.56K | 0.01% | 433 |
|
|
2022
Q2 | $595K | Buy |
10,845
+800
| +8% | +$48.7K | 0.01% | 411 |
|
|
2022
Q1 | $646K | Hold |
10,045
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $813K | Hold |
10,045
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $756K | Buy |
10,045
+1,400
| +16% | +$115K | 0.01% | 380 |
|
|
2021
Q2 | $801K | Buy |
8,645
+145
| +2% | +$13.8K | 0.01% | 364 |
|
|
2021
Q1 | $748K | Hold |
8,500
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $602K | Buy |
8,500
+1,000
| +13% | +$58.9K | 0.01% | 374 |
|
|
2020
Q3 | $343K | Hold |
7,500
| – | – | 0.01% | 448 |
|
|
2020
Q2 | $334K | Buy |
7,500
+400
| +6% | +$15.8K | 0.01% | 457 |
|
|
2020
Q1 | $227K | Sell |
7,100
-239
| -3% | -$11K | 0.01% | 497 |
|
|
2019
Q4 | $402K | Sell |
7,339
-188
| -2% | -$10.2K | 0.01% | 453 |
|
|
2019
Q3 | $401K | Sell |
7,527
-580
| -7% | -$28.9K | 0.01% | 448 |
|
|
2019
Q2 | $402K | Sell |
8,107
-548
| -6% | -$27.1K | 0.01% | 460 |
|
|
2019
Q1 | $421K | Hold |
8,655
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $393K | Buy |
8,655
+1,100
| +15% | +$53.3K | 0.01% | 434 |
|
|
2018
Q3 | $396K | Sell |
7,555
-860
| -10% | -$48.3K | 0.01% | 470 |
|
|
2018
Q2 | $489K | Buy |
8,415
+644
| +8% | +$40K | 0.01% | 427 |
|
|
2018
Q1 | $437K | Sell |
7,771
-200
| -3% | -$11.2K | 0.01% | 447 |
|
|
2017
Q4 | $451K | Buy |
7,971
+860
| +12% | +$47.3K | 0.01% | 445 |
|
|
2017
Q3 | $379K | Buy |
7,111
+2,206
| +45% | +$107K | 0.01% | 469 |
|
|
2017
Q2 | $227K | Buy |
4,905
+188
| +4% | +$8.17K | 0.01% | 562 |
|
|
2017
Q1 | $205K | Sell |
4,717
-3
| -0.1% | -$131 | 0.01% | 576 |
|
|
2016
Q4 | $204K | Sell |
4,720
-32
| -0.7% | -$1.34K | 0.01% | 555 |
|
|
2016
Q3 | $204K | Buy |
+4,752
| New | +$187K | 0.01% | 527 |
|
|
2016
Q2 | – | Sell |
-4,745
| Closed | -$203K | – | 569 |
|
|
2016
Q1 | $203K | Buy |
+4,745
| New | +$177K | 0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-5,740
| Closed | -$275K | – | 551 |
|
|
2015
Q3 | $275K | Hold |
5,740
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $321K | Hold |
5,740
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $308K | Hold |
5,740
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $311K | Sell |
5,740
-218
| -4% | -$11K | 0.01% | 447 |
|
|
2014
Q3 | $282K | Sell |
5,958
-140
| -2% | -$7.68K | 0.01% | 459 |
|
|
2014
Q2 | $328K | Sell |
6,098
-46
| -0.7% | -$2.34K | 0.01% | 386 |
|
|
2014
Q1 | $295K | Buy |
6,144
+110
| +2% | +$4.88K | 0.01% | 410 |
|
|
2013
Q4 | $247K | Hold |
6,034
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $249K | Sell |
6,034
-360
| -6% | -$14.1K | 0.01% | 445 |
|
|
2013
Q2 | $227K | Buy |
+6,394
| New | +$203K | 0.01% | 467 |
|
Other funds holding MGA
VCM
AACR
