US Bancorp’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 | $7.08K | Sell |
586
-113
| -16% | -$1.37K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $12.7K | Sell |
699
-59
| -8% | -$1.07K | ﹤0.01% | 3343 |
|
|
2024
Q4 | $13.8K | Buy |
+758
| New | +$13.8K | ﹤0.01% | 3290 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$293 | – | 4175 |
|
|
2024
Q2 | $293 | Hold |
16
| – | – | ﹤0.01% | 3870 |
|
|
2024
Q1 | $422 | Hold |
16
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q4 | $409 | Sell |
16
-95
| -86% | -$2.43K | ﹤0.01% | 3851 |
|
|
2023
Q3 | $2.9K | Sell |
111
-77
| -41% | -$2.01K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $7.38K | Hold |
188
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q1 | $7.8K | Sell |
188
-17
| -8% | -$705 | ﹤0.01% | 3357 |
|
|
2022
Q4 | $7.4K | Sell |
205
-297
| -59% | -$10.7K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $21K | Sell |
502
-2,062
| -80% | -$86.3K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $229K | Buy |
2,564
+56
| +2% | +$5K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $404K | Buy |
2,508
+54
| +2% | +$8.7K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $549K | Sell |
2,454
-34
| -1% | -$7.61K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $456K | Sell |
2,488
-2
| -0.1% | -$367 | ﹤0.01% | 1559 |
|
|
2021
Q2 | $452K | Sell |
2,490
-81
| -3% | -$14.7K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $574K | Buy |
2,571
+89
| +4% | +$19.9K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $529K | Sell |
2,482
-16
| -0.6% | -$3.41K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $447K | Sell |
2,498
-92
| -4% | -$16.5K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $540K | Sell |
2,590
-688
| -21% | -$143K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $521K | Buy |
3,278
+552
| +20% | +$87.7K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $648K | Buy |
2,726
+390
| +17% | +$92.7K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $468K | Buy |
2,336
+347
| +17% | +$69.5K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $437K | Buy |
1,989
+34
| +2% | +$7.47K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $359K | Buy |
1,955
+427
| +28% | +$78.4K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $194K | Buy |
1,528
+937
| +159% | +$119K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $147K | Buy |
591
+588
| +19,600% | +$146K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $1K | Sell |
3
-9
| -75% | -$3K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 3375 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$35K | – | 3583 |
|
|
2014
Q2 | $35K | Sell |
100
-46
| -32% | -$16.1K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $52K | Sell |
146
-27
| -16% | -$9.62K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $62K | Sell |
173
-389
| -69% | -$139K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $197K | Sell |
562
-172
| -23% | -$60.3K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $240K | Buy |
+734
| New | +$240K | ﹤0.01% | 1543 |
|