PNC Financial Services Group’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 | $283K | Sell |
10,157
-737
| -7% | -$20.5K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $270K | Buy |
10,894
+437
| +4% | +$10.8K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $248K | Buy |
10,457
+608
| +6% | +$14.4K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $252K | Buy |
9,849
+502
| +5% | +$12.9K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $201K | Sell |
9,347
-250
| -3% | -$5.39K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $215K | Sell |
9,597
-87
| -0.9% | -$1.95K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $187K | Sell |
9,684
-286
| -3% | -$5.52K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $166K | Sell |
9,970
-31
| -0.3% | -$517 | ﹤0.01% | 2247 |
|
|
2023
Q2 | $158K | Buy |
10,001
+290
| +3% | +$4.58K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $130K | Sell |
9,711
-221
| -2% | -$2.97K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $129K | Sell |
9,932
-1,490
| -13% | -$19.4K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $146K | Sell |
11,422
-22,477
| -66% | -$287K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $427K | Buy |
33,899
+5,891
| +21% | +$74.2K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $380K | Buy |
28,008
+176
| +0.6% | +$2.39K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $400K | Sell |
27,832
-11,008
| -28% | -$158K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $581K | Buy |
38,840
+369
| +1% | +$5.52K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $524K | Buy |
38,471
+31,087
| +421% | +$423K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $103K | Buy |
7,384
+2,033
| +38% | +$28.4K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $68K | Buy |
5,351
+4,443
| +489% | +$56.5K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $8K | Sell |
908
-13,570
| -94% | -$120K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $118K | Buy |
14,478
+508
| +4% | +$4.14K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $89K | Buy |
13,970
+1,040
| +8% | +$6.63K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $184K | Sell |
12,930
-17,481
| -57% | -$249K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $382K | Buy |
30,411
+21,235
| +231% | +$267K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $120K | Buy |
9,176
+9,057
| +7,611% | +$118K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $2K | Sell |
119
-3,326
| -97% | -$55.9K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $36K | Buy |
3,445
+3,345
| +3,345% | +$35K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q2 | $1K | Sell |
100
-364,169
| -100% | -$3.64M | ﹤0.01% | 4066 |
|
|
2018
Q1 | $4.73M | Sell |
364,269
-3,108
| -0.8% | -$40.4K | ﹤0.01% | 755 |
|
|
2017
Q4 | $5.18M | Buy |
367,377
+334,877
| +1,030% | +$4.72M | 0.01% | 720 |
|
|
2017
Q3 | $408K | Buy |
32,500
+6,700
| +26% | +$84.1K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $288K | Buy |
25,800
+3,020
| +13% | +$33.7K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $230K | Buy |
22,780
+13,640
| +149% | +$138K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $94K | Buy |
+9,140
| New | +$94K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-1,963
| Closed | -$12K | – | 4165 |
|
|
2016
Q2 | $12K | Sell |
1,963
-76
| -4% | -$465 | ﹤0.01% | 3469 |
|
|
2016
Q1 | $16K | Buy |
2,039
+71
| +4% | +$557 | ﹤0.01% | 3368 |
|
|
2015
Q4 | $17K | Hold |
1,968
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q3 | $18K | Sell |
1,968
-1,758
| -47% | -$16.1K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $43K | Buy |
3,726
+864
| +30% | +$9.97K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $28K | Buy |
2,862
+223
| +8% | +$2.18K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $25K | Buy |
2,639
+1,251
| +90% | +$11.9K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $11K | Sell |
1,388
-7,632
| -85% | -$60.5K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $83K | Buy |
9,020
+8,000
| +784% | +$73.6K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $9K | Buy |
+1,020
| New | +$9K | ﹤0.01% | 3098 |
|
|
2013
Q4 | – | Sell |
-1,295
| Closed | -$9K | – | 3489 |
|
|
2013
Q3 | $9K | Buy |
1,295
+359
| +38% | +$2.5K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $6K | Buy |
+936
| New | +$6K | ﹤0.01% | 3260 |
|