Meridian Investment Counsel’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 | $1.47M | Sell |
52,900
-1,100
| -2% | -$30.6K | 0.4% | 76 |
|
2025
Q1 | $1.34M | Hold |
54,000
| – | – | 0.39% | 79 |
|
2024
Q4 | $1.28M | Sell |
54,000
-20,000
| -27% | -$474K | 0.38% | 76 |
|
2024
Q3 | $1.89M | Sell |
74,000
-1,500
| -2% | -$38.4K | 0.57% | 53 |
|
2024
Q2 | $1.63M | Hold |
75,500
| – | – | 0.51% | 61 |
|
2024
Q1 | $1.69M | Sell |
75,500
-1,200
| -2% | -$26.8K | 0.56% | 57 |
|
2023
Q4 | $1.48M | Hold |
76,700
| – | – | 0.51% | 61 |
|
2023
Q3 | $1.28M | Sell |
76,700
-1,500
| -2% | -$25K | 0.48% | 63 |
|
2023
Q2 | $1.23M | Hold |
78,200
| – | – | 0.44% | 65 |
|
2023
Q1 | $1.05M | Buy |
78,200
+400
| +0.5% | +$5.37K | 0.4% | 71 |
|
2022
Q4 | $1.01M | Hold |
77,800
| – | – | 0.4% | 72 |
|
2022
Q3 | $997K | Sell |
77,800
-13,805
| -15% | -$177K | 0.44% | 71 |
|
2022
Q2 | $1.15M | Buy |
91,605
+5,000
| +6% | +$63K | 0.47% | 63 |
|
2022
Q1 | $1.17M | Sell |
86,605
-8,000
| -8% | -$108K | 0.41% | 70 |
|
2021
Q4 | $1.36M | Hold |
94,605
| – | – | 0.45% | 63 |
|
2021
Q3 | $1.42M | Buy |
94,605
+1,300
| +1% | +$19.4K | 0.51% | 57 |
|
2021
Q2 | $1.27M | Buy |
93,305
+27,505
| +42% | +$374K | 0.45% | 66 |
|
2021
Q1 | $911K | Hold |
65,800
| – | – | 0.35% | 78 |
|
2020
Q4 | $826K | Sell |
65,800
-10,000
| -13% | -$126K | 0.35% | 77 |
|
2020
Q3 | $672K | Buy |
75,800
+3,500
| +5% | +$31K | 0.33% | 75 |
|
2020
Q2 | $592K | Buy |
72,300
+5,000
| +7% | +$40.9K | 0.3% | 79 |
|
2020
Q1 | $427K | Buy |
67,300
+12,800
| +23% | +$81.2K | 0.28% | 93 |
|
2019
Q4 | $772K | Hold |
54,500
| – | – | 0.38% | 74 |
|
2019
Q3 | $686K | Hold |
54,500
| – | – | 0.37% | 77 |
|
2019
Q2 | $716K | Hold |
54,500
| – | – | 0.4% | 75 |
|
2019
Q1 | $719K | Hold |
54,500
| – | – | 0.42% | 72 |
|
2018
Q4 | $570K | Hold |
54,500
| – | – | 0.37% | 74 |
|
2018
Q3 | $725K | Hold |
54,500
| – | – | 0.4% | 76 |
|
2018
Q2 | $584K | Hold |
54,500
| – | – | 0.33% | 83 |
|
2018
Q1 | $708K | Hold |
54,500
| – | – | 0.4% | 73 |
|
2017
Q4 | $769K | Hold |
54,500
| – | – | 0.42% | 73 |
|
2017
Q3 | $683K | Hold |
54,500
| – | – | 0.4% | 72 |
|
2017
Q2 | $610K | Hold |
54,500
| – | – | 0.36% | 75 |
|
2017
Q1 | $552K | Hold |
54,500
| – | – | 0.34% | 82 |
|
2016
Q4 | $555K | Hold |
54,500
| – | – | 0.37% | 75 |
|
2016
Q3 | $436K | Buy |
54,500
+4,500
| +9% | +$36K | 0.29% | 97 |
|
2016
Q2 | $298K | Buy |
+50,000
| New | +$298K | 0.2% | 129 |
|