Ameriprise’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
400,896
+46,978
| +13% | +$1.41M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $10.4M | Buy |
353,918
+25,604
| +8% | +$752K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $12.9M | Buy |
328,314
+165,617
| +102% | +$6.52M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $13.5M | Sell |
162,697
-1,168
| -0.7% | -$97.2K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $12.2M | Buy |
163,865
+72,255
| +79% | +$5.38M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $7.89M | Sell |
91,610
-3,940
| -4% | -$339K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $9.41M | Buy |
95,550
+29,986
| +46% | +$2.95M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $6.92M | Sell |
65,564
-2,824
| -4% | -$298K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $7.27M | Sell |
68,388
-2,702
| -4% | -$287K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $6.88M | Sell |
71,090
-2,213
| -3% | -$214K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $7.8M | Sell |
73,303
-75,242
| -51% | -$8M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $15.8M | Sell |
148,545
-48,864
| -25% | -$5.19M | 0.01% | 1328 |
|
|
2022
Q2 | $19.8M | Sell |
197,409
-19,380
| -9% | -$1.94M | 0.01% | 1213 |
|
|
2022
Q1 | $18.6M | Buy |
216,789
+7,315
| +3% | +$626K | 0.01% | 1412 |
|
|
2021
Q4 | $17.8M | Sell |
209,474
-20,806
| -9% | -$1.77M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $15M | Sell |
230,280
-70,987
| -24% | -$4.62M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $20.4M | Sell |
301,267
-53,295
| -15% | -$3.61M | 0.01% | 1340 |
|
|
2021
Q1 | $21M | Buy |
354,562
+11,013
| +3% | +$651K | 0.01% | 1296 |
|
|
2020
Q4 | $16.2M | Sell |
343,549
-12,771
| -4% | -$601K | 0.01% | 1385 |
|
|
2020
Q3 | $14.2M | Buy |
356,320
+2,317
| +0.7% | +$92.1K | 0.01% | 1303 |
|
|
2020
Q2 | $13M | Sell |
354,003
-110,666
| -24% | -$4.06M | 0.01% | 1340 |
|
|
2020
Q1 | $12.5M | Buy |
464,669
+172,863
| +59% | +$4.65M | 0.01% | 1241 |
|
|
2019
Q4 | $14.1M | Buy |
291,806
+24,070
| +9% | +$1.17M | 0.01% | 1455 |
|
|
2019
Q3 | $13.3M | Buy |
267,736
+76,614
| +40% | +$3.81M | 0.01% | 1462 |
|
|
2019
Q2 | $12.7M | Sell |
191,122
-101,760
| -35% | -$6.75M | 0.01% | 1542 |
|
|
2019
Q1 | $22.6M | Sell |
292,882
-154,841
| -35% | -$11.9M | 0.01% | 1046 |
|
|
2018
Q4 | $25.5M | Buy |
447,723
+17,692
| +4% | +$1.01M | 0.01% | 922 |
|
|
2018
Q3 | $34M | Buy |
430,031
+191,473
| +80% | +$15.1M | 0.01% | 950 |
|
|
2018
Q2 | $21.2M | Buy |
238,558
+9,935
| +4% | +$882K | 0.01% | 1123 |
|
|
2018
Q1 | $20.5M | Buy |
228,623
+127,695
| +127% | +$11.4M | 0.01% | 1102 |
|
|
2017
Q4 | $7.76M | Sell |
100,928
-5,903
| -6% | -$454K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $6.48M | Buy |
106,831
+27,550
| +35% | +$1.67M | ﹤0.01% | 1901 |
|
|
2017
Q2 | $4.06M | Sell |
79,281
-2,000
| -2% | -$102K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $4.41M | Sell |
81,281
-3,032
| -4% | -$164K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $4.21M | Sell |
84,313
-4,554
| -5% | -$228K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $3.6M | Sell |
88,867
-940
| -1% | -$38.1K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $3.43M | Buy |
89,807
+75,967
| +549% | +$2.9M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $338K | Buy |
13,840
+1,832
| +15% | +$44.7K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $312K | Buy |
+12,008
| New | +$312K | ﹤0.01% | 3452 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$22K | – | 4120 |
|
|
2014
Q3 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 4415 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$3K | – | 5295 |
|
|
2013
Q3 | $3K | Buy |
+650
| New | +$3K | ﹤0.01% | 5336 |
|