Private Trust Company’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 | $4.76K | Hold |
171
| – | – | ﹤0.01% | 2081 |
|
|
2025
Q1 | $4.24K | Buy |
171
+55
| +47% | +$1.36K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $2.75K | Hold |
116
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q3 | $2.97K | Hold |
116
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q2 | $2.5K | Hold |
116
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q1 | $2.59K | Sell |
116
-8
| -6% | -$179 | ﹤0.01% | 2075 |
|
|
2023
Q4 | $2.39K | Hold |
124
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q3 | $2.07K | Sell |
124
-12
| -9% | -$200 | ﹤0.01% | 2110 |
|
|
2023
Q2 | $2.15K | Hold |
136
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.83K | Sell |
136
-218
| -62% | -$2.93K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $5K | Hold |
354
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q3 | $5K | Hold |
354
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $4K | Buy |
+354
| New | +$4K | ﹤0.01% | 1814 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$23K | – | 853 |
|
|
2014
Q3 | $23K | Sell |
3,000
-122
| -4% | -$935 | 0.01% | 792 |
|
|
2014
Q2 | $29K | Buy |
3,122
+2,979
| +2,083% | +$27.7K | 0.01% | 735 |
|
|
2014
Q1 | $1K | Sell |
143
-97
| -40% | -$678 | ﹤0.01% | 1652 |
|
|
2013
Q4 | $2K | Buy |
240
+128
| +114% | +$1.07K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 1596 |
|