Washington Trust’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,222
| Closed | -$51.2K | – | 872 |
|
|
2024
Q2 | $51.2K | Hold |
1,222
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $66.6K | Hold |
1,222
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $72.2K | Hold |
1,222
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $65.5K | Hold |
1,222
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $69K | Hold |
1,222
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $65.5K | Hold |
1,222
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $68.7K | Hold |
1,222
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $58K | Hold |
1,222
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $67K | Sell |
1,222
-4
| -0.3% | -$219 | ﹤0.01% | 358 |
|
|
2022
Q1 | $79K | Hold |
1,226
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $99K | Sell |
1,226
-37
| -3% | -$2.99K | ﹤0.01% | 337 |
|
|
2021
Q3 | $95K | Sell |
1,263
-20
| -2% | -$1.5K | ﹤0.01% | 409 |
|
|
2021
Q2 | $119K | Hold |
1,283
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $113K | Sell |
1,283
-11
| -0.9% | -$969 | ﹤0.01% | 376 |
|
|
2020
Q4 | $92K | Sell |
1,294
-7
| -0.5% | -$498 | ﹤0.01% | 389 |
|
|
2020
Q3 | $60K | Buy |
1,301
+9
| +0.7% | +$415 | ﹤0.01% | 414 |
|
|
2020
Q2 | $57K | Hold |
1,292
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $41K | Buy |
+1,292
| New | +$41K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-1,279
| Closed | -$74K | – | 576 |
|
|
2018
Q2 | $74K | Buy |
+1,279
| New | +$74K | ﹤0.01% | 358 |
|