PNC Financial Services Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58K | Sell |
545
-156
| -22% | -$1.88K | ﹤0.01% | 4032 |
|
|
2025
Q1 | $12.7K | Sell |
701
-3,905
| -85% | -$70.9K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $83.7K | Buy |
4,606
+1,729
| +60% | +$31.4K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $67.3K | Sell |
2,877
-3,733
| -56% | -$87.4K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $119K | Sell |
6,610
-964
| -13% | -$17.4K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $197K | Hold |
7,574
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $191K | Sell |
7,574
-1,046
| -12% | -$26.4K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $224K | Hold |
8,620
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q2 | $338K | Sell |
8,620
-308
| -3% | -$12.1K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $370K | Sell |
8,928
-3,831
| -30% | -$159K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $461K | Sell |
12,759
-600
| -4% | -$21.7K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $540K | Sell |
13,359
-4
| -0% | -$162 | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.2M | Sell |
13,363
-586
| -4% | -$52.4K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $2.24M | Hold |
13,949
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $3.12M | Sell |
13,949
-967
| -6% | -$216K | ﹤0.01% | 819 |
|
|
2021
Q3 | $2.73M | Sell |
14,916
-302
| -2% | -$55.3K | ﹤0.01% | 818 |
|
|
2021
Q2 | $2.76M | Sell |
15,218
-317
| -2% | -$57.6K | ﹤0.01% | 818 |
|
|
2021
Q1 | $3.46M | Sell |
15,535
-1,960
| -11% | -$437K | ﹤0.01% | 718 |
|
|
2020
Q4 | $3.73M | Sell |
17,495
-120
| -0.7% | -$25.6K | ﹤0.01% | 683 |
|
|
2020
Q3 | $3.15M | Sell |
17,615
-104
| -0.6% | -$18.6K | ﹤0.01% | 679 |
|
|
2020
Q2 | $3.7M | Buy |
17,719
+312
| +2% | +$65.1K | ﹤0.01% | 644 |
|
|
2020
Q1 | $2.76M | Sell |
17,407
-2,217
| -11% | -$352K | ﹤0.01% | 659 |
|
|
2019
Q4 | $4.67M | Sell |
19,624
-3,730
| -16% | -$887K | ﹤0.01% | 624 |
|
|
2019
Q3 | $4.67M | Sell |
23,354
-342
| -1% | -$68.4K | ﹤0.01% | 680 |
|
|
2019
Q2 | $5.2M | Buy |
23,696
+27
| +0.1% | +$5.93K | 0.01% | 688 |
|
|
2019
Q1 | $4.35M | Sell |
23,669
-111
| -0.5% | -$20.4K | ﹤0.01% | 753 |
|
|
2018
Q4 | $3.02M | Buy |
23,780
+428
| +2% | +$54.3K | ﹤0.01% | 861 |
|
|
2018
Q3 | $5.8M | Sell |
23,352
-592
| -2% | -$147K | 0.01% | 717 |
|
|
2018
Q2 | $6.1M | Sell |
23,944
-8,578
| -26% | -$2.18M | 0.01% | 686 |
|
|
2018
Q1 | $8.68M | Sell |
32,522
-462
| -1% | -$123K | 0.01% | 562 |
|
|
2017
Q4 | $9.19M | Sell |
32,984
-46,000
| -58% | -$12.8M | 0.01% | 551 |
|
|
2017
Q3 | $20M | Sell |
78,984
-92
| -0.1% | -$23.3K | 0.02% | 406 |
|
|
2017
Q2 | $20.1M | Hold |
79,076
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $22.3M | Sell |
79,076
-2,343
| -3% | -$662K | 0.02% | 383 |
|
|
2016
Q4 | $25.3M | Sell |
81,419
-508
| -0.6% | -$158K | 0.03% | 353 |
|
|
2016
Q3 | $23.1M | Sell |
81,927
-210
| -0.3% | -$59.2K | 0.03% | 373 |
|
|
2016
Q2 | $20.9M | Sell |
82,137
-254
| -0.3% | -$64.6K | 0.02% | 372 |
|
|
2016
Q1 | $22.2M | Sell |
82,391
-62
| -0.1% | -$16.7K | 0.03% | 363 |
|
|
2015
Q4 | $19.8M | Sell |
82,453
-5,399
| -6% | -$1.29M | 0.02% | 369 |
|
|
2015
Q3 | $19.7M | Sell |
87,852
-2,844
| -3% | -$637K | 0.02% | 373 |
|
|
2015
Q2 | $25.9M | Sell |
90,696
-12
| -0% | -$3.43K | 0.03% | 337 |
|
|
2015
Q1 | $32.5M | Sell |
90,708
-133
| -0.1% | -$47.6K | 0.04% | 299 |
|
|
2014
Q4 | $30.2M | Sell |
90,841
-37,039
| -29% | -$12.3M | 0.03% | 303 |
|
|
2014
Q3 | $36.5M | Sell |
127,880
-971
| -0.8% | -$277K | 0.04% | 269 |
|
|
2014
Q2 | $44.4M | Sell |
128,851
-1,486
| -1% | -$513K | 0.06% | 230 |
|
|
2014
Q1 | $46.1M | Buy |
130,337
+11
| +0% | +$3.89K | 0.06% | 219 |
|
|
2013
Q4 | $46.8M | Sell |
130,326
-3,174
| -2% | -$1.14M | 0.06% | 207 |
|
|
2013
Q3 | $47M | Sell |
133,500
-3,657
| -3% | -$1.29M | 0.07% | 201 |
|
|
2013
Q2 | $44.8M | Buy |
+137,157
| New | +$44.8M | 0.07% | 199 |
|