Bank of America’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
111,946
-42,948
| -28% | -$959K | ﹤0.01% | 4097 |
|
|
2025
Q4 | $3.76M | Buy |
154,894
+17,796
| +13% | +$434K | ﹤0.01% | 3601 |
|
|
2025
Q3 | $3.32M | Buy |
137,098
+12,307
| +10% | +$357K | ﹤0.01% | 4382 |
|
|
2025
Q2 | $3.74M | Sell |
124,791
-132,697
| -52% | -$3.95M | ﹤0.01% | 4177 |
|
|
2025
Q1 | $7.56M | Buy |
257,488
+116,303
| +82% | +$3.89M | ﹤0.01% | 3421 |
|
|
2024
Q4 | $5.56M | Sell |
141,185
-237,495
| -63% | -$12.9M | ﹤0.01% | 3489 |
|
|
2024
Q3 | $31.5M | Buy |
378,680
+94,943
| +33% | +$7.85M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $21.1M | Buy |
283,737
+47,516
| +20% | +$3.71M | ﹤0.01% | 2200 |
|
|
2024
Q1 | $20.3M | Buy |
236,221
+38,292
| +19% | +$3.32M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $19.5M | Sell |
197,929
-7,642
| -4% | -$734K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $21.7M | Buy |
205,571
+117,398
| +133% | +$13.3M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $9.37M | Buy |
88,173
+57,956
| +192% | +$5.79M | ﹤0.01% | 2775 |
|
|
2023
Q1 | $2.92M | Buy |
30,217
+11,844
| +64% | +$1.16M | ﹤0.01% | 4030 |
|
|
2022
Q4 | $1.95M | Buy |
18,373
+3,856
| +27% | +$431K | ﹤0.01% | 4279 |
|
|
2022
Q3 | $1.54M | Buy |
14,517
+2,665
| +22% | +$286K | ﹤0.01% | 4511 |
|
|
2022
Q2 | $1.19M | Sell |
11,852
-10,962
| -48% | -$1.03M | ﹤0.01% | 4766 |
|
|
2022
Q1 | $1.95M | Sell |
22,814
-6,445
| -22% | -$519K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $2.49M | Buy |
29,259
+3,999
| +16% | +$302K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $1.65M | Buy |
25,260
+5,004
| +25% | +$321K | ﹤0.01% | 4619 |
|
|
2021
Q2 | $1.37M | Sell |
20,256
-17,986
| -47% | -$1.18M | ﹤0.01% | 4636 |
|
|
2021
Q1 | $2.26M | Buy |
38,242
+5,344
| +16% | +$324K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $1.55M | Sell |
32,898
-27,691
| -46% | -$1.19M | ﹤0.01% | 4160 |
|
|
2020
Q3 | $2.41M | Sell |
60,589
-316,848
| -84% | -$11.8M | ﹤0.01% | 3518 |
|
|
2020
Q2 | $13.9M | Buy |
377,437
+1,516
| +0.4% | +$54.2K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $10.1M | Sell |
375,921
-48,185
| -11% | -$1.65M | ﹤0.01% | 2054 |
|
|
2019
Q4 | $20.5M | Buy |
424,106
+26,555
| +7% | +$1.24M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $19.8M | Sell |
397,551
-14,294
| -3% | -$802K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $27.3M | Buy |
411,845
+278,254
| +208% | +$19.6M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $10.3M | Sell |
133,591
-8,182
| -6% | -$597K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $8.09M | Buy |
141,773
+70,510
| +99% | +$4.76M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $5.63M | Buy |
71,263
+56,760
| +391% | +$4.61M | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.29M | Sell |
14,503
-424
| -3% | -$38K | ﹤0.01% | 4310 |
|
|
2018
Q1 | $1.34M | Buy |
14,927
+1,465
| +11% | +$119K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $1.03M | Buy |
13,462
+2,159
| +19% | +$152K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $685K | Buy |
11,303
+1,162
| +11% | +$66.6K | ﹤0.01% | 4771 |
|
|
2017
Q2 | $518K | Sell |
10,141
-3,257
| -24% | -$170K | ﹤0.01% | 4874 |
|
|
2017
Q1 | $727K | Sell |
13,398
-868
| -6% | -$40.9K | ﹤0.01% | 4638 |
|
|
2016
Q4 | $713K | Buy |
14,266
+219
| +2% | +$9.72K | ﹤0.01% | 4573 |
|
|
2016
Q3 | $570K | Sell |
14,047
-902
| -6% | -$34.9K | ﹤0.01% | 4536 |
|
|
2016
Q2 | $572K | Sell |
14,949
-4,715
| -24% | -$140K | ﹤0.01% | 4571 |
|
|
2016
Q1 | $477K | Sell |
19,664
-5,765
| -23% | -$132K | ﹤0.01% | 4634 |
|
|
2015
Q4 | $660K | Sell |
25,429
-1,293
| -5% | -$25.5K | ﹤0.01% | 4646 |
|
|
2015
Q3 | $428K | Buy |
26,722
+741
| +3% | +$11.6K | ﹤0.01% | 4904 |
|
|
2015
Q2 | $437K | Buy |
25,981
+1,110
| +4% | +$17.7K | ﹤0.01% | 4788 |
|
|
2015
Q1 | $335K | Sell |
24,871
-201
| -0.8% | -$3.04K | ﹤0.01% | 4591 |
|
|
2014
Q4 | $398K | Hold |
25,072
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q3 | $328K | Sell |
25,072
-7,644
| -23% | -$77K | ﹤0.01% | 4955 |
|
|
2014
Q2 | $260K | Buy |
+32,716
| New | +$217K | ﹤0.01% | 5304 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | – | – | 7974 |
|
|
2013
Q2 | $0 | Buy |
+33
| New | +$163 | ﹤0.01% | 7737 |
|
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