US Bancorp’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 | $8.19M | Sell |
212,027
-80,880
| -28% | -$3.12M | 0.01% | 460 |
|
|
2025
Q1 | $9.96M | Sell |
292,907
-40,605
| -12% | -$1.38M | 0.01% | 423 |
|
|
2024
Q4 | $13.9M | Sell |
333,512
-51,650
| -13% | -$2.16M | 0.02% | 379 |
|
|
2024
Q3 | $15.8M | Sell |
385,162
-42,634
| -10% | -$1.75M | 0.02% | 361 |
|
|
2024
Q2 | $17.9M | Sell |
427,796
-54,738
| -11% | -$2.29M | 0.02% | 327 |
|
|
2024
Q1 | $26.3M | Sell |
482,534
-7,014
| -1% | -$382K | 0.04% | 267 |
|
|
2023
Q4 | $28.9M | Sell |
489,548
-16,632
| -3% | -$983K | 0.04% | 242 |
|
|
2023
Q3 | $27.1M | Buy |
506,180
+3,656
| +0.7% | +$196K | 0.04% | 248 |
|
|
2023
Q2 | $28.4M | Sell |
502,524
-27,134
| -5% | -$1.53M | 0.05% | 242 |
|
|
2023
Q1 | $28.4M | Buy |
529,658
+3,021
| +0.6% | +$162K | 0.05% | 246 |
|
|
2022
Q4 | $29.6M | Buy |
526,637
+33,142
| +7% | +$1.86M | 0.05% | 227 |
|
|
2022
Q3 | $23.4M | Buy |
493,495
+43,025
| +10% | +$2.04M | 0.05% | 227 |
|
|
2022
Q2 | $24.7M | Buy |
450,470
+89,292
| +25% | +$4.9M | 0.05% | 231 |
|
|
2022
Q1 | $23.2M | Buy |
361,178
+121,529
| +51% | +$7.82M | 0.04% | 270 |
|
|
2021
Q4 | $19.4M | Sell |
239,649
-422
| -0.2% | -$34.2K | 0.03% | 307 |
|
|
2021
Q3 | $18.1M | Sell |
240,071
-24,267
| -9% | -$1.83M | 0.03% | 305 |
|
|
2021
Q2 | $24.5M | Sell |
264,338
-7,720
| -3% | -$715K | 0.05% | 255 |
|
|
2021
Q1 | $24M | Sell |
272,058
-23,577
| -8% | -$2.08M | 0.05% | 247 |
|
|
2020
Q4 | $20.9M | Sell |
295,635
-18,318
| -6% | -$1.3M | 0.05% | 265 |
|
|
2020
Q3 | $14.4M | Sell |
313,953
-55,610
| -15% | -$2.54M | 0.04% | 302 |
|
|
2020
Q2 | $16.5M | Sell |
369,563
-182,287
| -33% | -$8.12M | 0.04% | 274 |
|
|
2020
Q1 | $17.6M | Sell |
551,850
-142,215
| -20% | -$4.54M | 0.05% | 245 |
|
|
2019
Q4 | $38.1M | Sell |
694,065
-9,748
| -1% | -$535K | 0.1% | 174 |
|
|
2019
Q3 | $37.5M | Sell |
703,813
-15,285
| -2% | -$815K | 0.1% | 169 |
|
|
2019
Q2 | $35.7M | Buy |
719,098
+22,874
| +3% | +$1.14M | 0.1% | 175 |
|
|
2019
Q1 | $33.9M | Sell |
696,224
-24,867
| -3% | -$1.21M | 0.1% | 177 |
|
|
2018
Q4 | $32.8M | Sell |
721,091
-167,816
| -19% | -$7.63M | 0.11% | 171 |
|
|
2018
Q3 | $46.7M | Buy |
888,907
+12,924
| +1% | +$679K | 0.14% | 148 |
|
|
2018
Q2 | $50.9M | Sell |
875,983
-17,720
| -2% | -$1.03M | 0.16% | 130 |
|
|
2018
Q1 | $50.4M | Sell |
893,703
-52,054
| -6% | -$2.93M | 0.15% | 136 |
|
|
2017
Q4 | $53.6M | Sell |
945,757
-21,421
| -2% | -$1.21M | 0.16% | 123 |
|
|
2017
Q3 | $51.6M | Buy |
967,178
+44,625
| +5% | +$2.38M | 0.17% | 121 |
|
|
2017
Q2 | $42.7M | Buy |
922,553
+80,773
| +10% | +$3.74M | 0.14% | 135 |
|
|
2017
Q1 | $36.3M | Buy |
841,780
+91,667
| +12% | +$3.96M | 0.12% | 151 |
|
|
2016
Q4 | $32.6M | Buy |
750,113
+122,716
| +20% | +$5.33M | 0.12% | 160 |
|
|
2016
Q3 | $26.9M | Buy |
627,397
+254,873
| +68% | +$10.9M | 0.1% | 175 |
|
|
2016
Q2 | $13.1M | Buy |
372,524
+64,945
| +21% | +$2.28M | 0.05% | 286 |
|
|
2016
Q1 | $13.2M | Buy |
307,579
+70,496
| +30% | +$3.03M | 0.05% | 286 |
|
|
2015
Q4 | $9.62M | Sell |
237,083
-2,585
| -1% | -$105K | 0.04% | 334 |
|
|
2015
Q3 | $11.5M | Buy |
239,668
+98,508
| +70% | +$4.73M | 0.05% | 298 |
|
|
2015
Q2 | $7.92M | Buy |
141,160
+28,802
| +26% | +$1.62M | 0.03% | 379 |
|
|
2015
Q1 | $6.03M | Buy |
112,358
+19,878
| +21% | +$1.07M | 0.02% | 422 |
|
|
2014
Q4 | $5.03M | Buy |
92,480
+26,964
| +41% | +$1.47M | 0.02% | 442 |
|
|
2014
Q3 | $3.11M | Buy |
65,516
+7,306
| +13% | +$347K | 0.01% | 537 |
|
|
2014
Q2 | $3.14M | Buy |
58,210
+3,570
| +7% | +$192K | 0.01% | 547 |
|
|
2014
Q1 | $2.63M | Buy |
54,640
+19,926
| +57% | +$959K | 0.01% | 600 |
|
|
2013
Q4 | $1.42M | Sell |
34,714
-6,194
| -15% | -$254K | 0.01% | 780 |
|
|
2013
Q3 | $1.69M | Buy |
40,908
+9,042
| +28% | +$373K | 0.01% | 691 |
|
|
2013
Q2 | $1.13M | Buy |
+31,866
| New | +$1.13M | 0.01% | 817 |
|