M&T Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,845
| Closed | -$202K | – | 1583 |
|
|
2024
Q4 | $202K | Buy |
+4,845
| New | +$202K | ﹤0.01% | 1531 |
|
|
2024
Q1 | – | Sell |
-3,489
| Closed | -$206K | – | 1599 |
|
|
2023
Q4 | $206K | Buy |
+3,489
| New | +$206K | ﹤0.01% | 1488 |
|
|
2021
Q2 | – | Sell |
-2,543
| Closed | -$224K | – | 1533 |
|
|
2021
Q1 | $224K | Sell |
2,543
-2,931
| -54% | -$258K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $388K | Sell |
5,474
-770
| -12% | -$54.6K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $286K | Sell |
6,244
-28
| -0.4% | -$1.28K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $279K | Buy |
+6,272
| New | +$279K | ﹤0.01% | 1225 |
|
|
2020
Q1 | – | Sell |
-8,298
| Closed | -$455K | – | 1577 |
|
|
2019
Q4 | $455K | Buy |
8,298
+850
| +11% | +$46.6K | ﹤0.01% | 891 |
|
|
2019
Q3 | $397K | Sell |
7,448
-473
| -6% | -$25.2K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $393K | Sell |
7,921
-737
| -9% | -$36.6K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $421K | Sell |
8,658
-211
| -2% | -$10.3K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $403K | Buy |
8,869
+1,311
| +17% | +$59.6K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $397K | Sell |
7,558
-2,041
| -21% | -$107K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $558K | Buy |
9,599
+14
| +0.1% | +$814 | ﹤0.01% | 965 |
|
|
2018
Q1 | $541K | Buy |
9,585
+1,464
| +18% | +$82.6K | ﹤0.01% | 966 |
|
|
2017
Q4 | $461K | Sell |
8,121
-713
| -8% | -$40.5K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $471K | Buy |
8,834
+3,103
| +54% | +$165K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $265K | Buy |
5,731
+517
| +10% | +$23.9K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $225K | Sell |
5,214
-920
| -15% | -$39.7K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $266K | Buy |
6,134
+237
| +4% | +$10.3K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $253K | Sell |
5,897
-1,365
| -19% | -$58.6K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $255K | Sell |
7,262
-65
| -0.9% | -$2.28K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $315K | Sell |
7,327
-68,478
| -90% | -$2.94M | ﹤0.01% | 1249 |
|
|
2015
Q4 | $3.08M | Sell |
75,805
-63,953
| -46% | -$2.59M | 0.02% | 432 |
|
|
2015
Q3 | $6.71M | Buy |
139,758
+2,405
| +2% | +$115K | 0.05% | 269 |
|
|
2015
Q2 | $7.7M | Buy |
137,353
+11,241
| +9% | +$630K | 0.05% | 268 |
|
|
2015
Q1 | $6.77M | Buy |
126,112
+26,846
| +27% | +$1.44M | 0.04% | 308 |
|
|
2014
Q4 | $5.39M | Buy |
99,266
+15,874
| +19% | +$863K | 0.03% | 362 |
|
|
2014
Q3 | $3.96M | Buy |
83,392
+82,592
| +10,324% | +$3.92M | 0.03% | 438 |
|
|
2014
Q2 | $43K | Hold |
800
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $39K | Hold |
800
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 677 |
|