Truist Financial’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
6,569
-73
| -1% | -$2.82K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $226K | Buy |
6,642
+1,103
| +20% | +$37.5K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $231K | Buy |
+5,539
| New | +$231K | ﹤0.01% | 2278 |
|
|
2024
Q3 | – | Sell |
-15,623
| Closed | -$655K | – | 2619 |
|
|
2024
Q2 | $655K | Sell |
15,623
-126
| -0.8% | -$5.28K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $858K | Sell |
15,749
-1,437
| -8% | -$78.3K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.02M | Sell |
17,186
-764
| -4% | -$45.1K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $962K | Sell |
17,950
-274
| -2% | -$14.7K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.03M | Buy |
18,224
+16
| +0.1% | +$903 | ﹤0.01% | 1567 |
|
|
2023
Q1 | $975K | Buy |
18,208
+524
| +3% | +$28.1K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $993K | Sell |
17,684
-3,253
| -16% | -$183K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $993K | Sell |
20,937
-142
| -0.7% | -$6.74K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $1.16M | Sell |
21,079
-66,789
| -76% | -$3.67M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $5.65M | Buy |
87,868
+56,098
| +177% | +$3.61M | 0.01% | 839 |
|
|
2021
Q4 | $2.57M | Buy |
31,770
+5,373
| +20% | +$435K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1.99M | Sell |
26,397
-314
| -1% | -$23.6K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $2.47M | Buy |
26,711
+1,264
| +5% | +$117K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $2.24M | Sell |
25,447
-6,442
| -20% | -$567K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $2.26M | Buy |
31,889
+1,750
| +6% | +$124K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $1.38M | Buy |
30,139
+2,492
| +9% | +$114K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.23M | Sell |
27,647
-900
| -3% | -$40.1K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $912K | Buy |
28,547
+1,321
| +5% | +$42.2K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.49M | Buy |
+27,226
| New | +$1.49M | ﹤0.01% | 1257 |
|
|
2017
Q2 | – | Sell |
-7,643
| Closed | -$330K | – | 811 |
|
|
2017
Q1 | $330K | Sell |
7,643
-2,723
| -26% | -$118K | 0.01% | 660 |
|
|
2016
Q4 | $450K | Sell |
10,366
-6,184
| -37% | -$268K | 0.01% | 606 |
|
|
2016
Q3 | $711K | Sell |
16,550
-1,586
| -9% | -$68.1K | 0.01% | 528 |
|
|
2016
Q2 | $636K | Sell |
18,136
-4,420
| -20% | -$155K | 0.01% | 555 |
|
|
2016
Q1 | $969K | Sell |
22,556
-15,927
| -41% | -$684K | 0.03% | 436 |
|
|
2015
Q4 | $1.56M | Buy |
38,483
+327
| +0.9% | +$13.3K | 0.04% | 356 |
|
|
2015
Q3 | $1.83M | Buy |
38,156
+25,577
| +203% | +$1.23M | 0.05% | 321 |
|
|
2015
Q2 | $705K | Buy |
12,579
+2,470
| +24% | +$138K | 0.02% | 461 |
|
|
2015
Q1 | $543K | Buy |
10,109
+6,151
| +155% | +$330K | 0.02% | 510 |
|
|
2014
Q4 | $215K | Buy |
+3,958
| New | +$215K | 0.01% | 737 |
|