US Bancorp’s Magnera Corp MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19K | Buy |
1,997
+1,690
| +550% | +$21.6K | ﹤0.01% | 3137 |
|
|
2025
Q4 | $4.65K | Buy |
307
+51
| +20% | +$591 | ﹤0.01% | 3559 |
|
|
2025
Q3 | $3K | Sell |
256
-330
| -56% | -$4.1K | ﹤0.01% | 3684 |
|
|
2025
Q2 | $7.08K | Sell |
586
-113
| -16% | -$1.55K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $12.7K | Sell |
699
-59
| -8% | -$1.15K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $13.8K | Buy |
+758
| New | +$15.5K | ﹤0.01% | 3295 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$293 | – | 4200 |
|
|
2024
Q2 | $293 | Hold |
16
| – | – | ﹤0.01% | 3893 |
|
|
2024
Q1 | $422 | Hold |
16
| – | – | ﹤0.01% | 3871 |
|
|
2023
Q4 | $409 | Sell |
16
-95
| -86% | -$2K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $2.9K | Sell |
111
-77
| -41% | -$2.56K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $7.38K | Hold |
188
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q1 | $7.8K | Sell |
188
-17
| -8% | -$784 | ﹤0.01% | 3372 |
|
|
2022
Q4 | $7.4K | Sell |
205
-297
| -59% | -$12.1K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $21K | Sell |
502
-2,062
| -80% | -$143K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $229K | Buy |
2,564
+56
| +2% | +$6.71K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $404K | Buy |
2,508
+54
| +2% | +$10.7K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $549K | Sell |
2,454
-34
| -1% | -$7.39K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $456K | Sell |
2,488
-2
| -0.1% | -$388 | ﹤0.01% | 1561 |
|
|
2021
Q2 | $452K | Sell |
2,490
-81
| -3% | -$15.9K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $574K | Buy |
2,571
+89
| +4% | +$19.8K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $529K | Sell |
2,482
-16
| -0.6% | -$3.21K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $447K | Sell |
2,498
-92
| -4% | -$18.4K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $540K | Sell |
2,590
-688
| -21% | -$130K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $521K | Buy |
3,278
+552
| +20% | +$109K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $648K | Buy |
2,726
+390
| +17% | +$86.7K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $468K | Buy |
2,336
+347
| +17% | +$69.4K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $437K | Buy |
1,989
+34
| +2% | +$6.78K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $359K | Buy |
1,955
+427
| +28% | +$71.9K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $194K | Buy |
1,528
+937
| +159% | +$180K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $147K | Buy |
591
+588
| +19,600% | +$144K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $1K | Sell |
3
-9
| -75% | -$2.23K | ﹤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 | +$2.82K | ﹤0.01% | 3375 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$35K | – | 3583 |
|
|
2014
Q2 | $35K | Sell |
100
-46
| -32% | -$15.7K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $52K | Sell |
146
-27
| -16% | -$10.2K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $62K | Sell |
173
-389
| -69% | -$138K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $197K | Sell |
562
-172
| -23% | -$59.6K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $240K | Buy |
+734
| New | +$233K | ﹤0.01% | 1543 |
|
Other funds holding MAGN
NM
LC
ECM
MAP
VCM
DCM
DCP
