US Bancorp’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
12,028
-848
| -7% | -$22.7K | ﹤0.01% | 1753 |
|
|
2025
Q4 | $376K | Buy |
12,876
+505
| +4% | +$14.2K | ﹤0.01% | 1690 |
|
|
2025
Q3 | $351K | Buy |
12,371
+653
| +6% | +$17.8K | ﹤0.01% | 1709 |
|
|
2025
Q2 | $326K | Buy |
11,718
+921
| +9% | +$23.7K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $268K | Buy |
10,797
+548
| +5% | +$13.3K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $243K | Buy |
10,249
+600
| +6% | +$15K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $247K | Buy |
9,649
+293
| +3% | +$7.06K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $202K | Sell |
9,356
-134
| -1% | -$2.78K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $212K | Hold |
9,490
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $183K | Hold |
9,490
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q3 | $158K | Sell |
9,490
-210
| -2% | -$3.57K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $153K | Buy |
9,700
+472
| +5% | +$7K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $124K | Hold |
9,228
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q4 | $120K | Sell |
9,228
-200
| -2% | -$2.63K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $120K | Sell |
9,428
-266
| -3% | -$3.72K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $122K | Sell |
9,694
-3,729
| -28% | -$49K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $182K | Sell |
13,423
-289
| -2% | -$4.33K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $197K | Buy |
13,712
+609
| +5% | +$9.23K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $196K | Buy |
13,103
+3,548
| +37% | +$51.4K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $130K | Sell |
9,555
-15,496
| -62% | -$222K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $347K | Sell |
25,051
-2,111
| -8% | -$26.9K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $341K | Buy |
27,162
+674
| +3% | +$7.62K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $235K | Buy |
26,488
+5,727
| +28% | +$48.8K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $170K | Sell |
20,761
-7,866
| -27% | -$58.8K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $182K | Buy |
28,627
+4,129
| +17% | +$49.9K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $348K | Buy |
24,498
+3,966
| +19% | +$55K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $259K | Buy |
20,532
+7,321
| +55% | +$94.5K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $173K | Sell |
13,211
-2,289
| -15% | -$31.8K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $205K | Buy |
15,500
+800
| +5% | +$9.96K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $153K | Sell |
14,700
-419
| -3% | -$4.9K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $201K | Buy |
15,119
+1,516
| +11% | +$18.8K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $146K | Buy |
13,603
+646
| +5% | +$7.03K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $168K | Sell |
12,957
-1,201
| -8% | -$17K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $200K | Buy |
14,158
+812
| +6% | +$11.4K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $168K | Buy |
13,346
+3,143
| +31% | +$36.5K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $115K | Hold |
10,203
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q1 | $103K | Sell |
10,203
-1,421,910
| -99% | -$15M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $14.6M | Sell |
1,432,113
-1,000
| -0.1% | -$9.03K | 0.05% | 267 |
|
|
2016
Q3 | $11.5M | Sell |
1,433,113
-16,900
| -1% | -$126K | 0.04% | 309 |
|
|
2016
Q2 | $8.63M | Buy |
1,450,013
+1,900
| +0.1% | +$12.9K | 0.03% | 346 |
|
|
2016
Q1 | $11.1M | Buy |
1,448,113
+158,987
| +12% | +$1.14M | 0.04% | 315 |
|
|
2015
Q4 | $11.4M | Hold |
1,289,126
| – | – | 0.05% | 307 |
|
|
2015
Q3 | $11.9M | Buy |
1,289,126
+12,135
| +1% | +$129K | 0.05% | 292 |
|
|
2015
Q2 | $14.5M | Buy |
1,276,991
+12,000
| +0.9% | +$128K | 0.06% | 275 |
|
|
2015
Q1 | $12.2M | Buy |
1,264,991
+167,273
| +15% | +$1.53M | 0.05% | 302 |
|
|
2014
Q4 | $10.2M | Sell |
1,097,718
-1,956
| -0.2% | -$17.2K | 0.04% | 334 |
|
|
2014
Q3 | $8.59M | Sell |
1,099,674
-34,719
| -3% | -$284K | 0.03% | 349 |
|
|
2014
Q2 | $10.5M | Buy |
1,134,393
+15,900
| +1% | +$138K | 0.04% | 306 |
|
|
2014
Q1 | $9.53M | Buy |
1,118,493
+120,231
| +12% | +$1.05M | 0.04% | 319 |
|
|
2013
Q4 | $8.43M | Buy |
998,262
+3,540
| +0.4% | +$28.2K | 0.03% | 329 |
|
|
2013
Q3 | $7.24M | Hold |
994,722
| – | – | 0.03% | 340 |
|
|
2013
Q2 | $6.04M | Buy |
+994,722
| New | +$5.66M | 0.03% | 363 |
|
Other funds holding MTG
VPM
VCM
