Bank of America’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 | $3.74M | Sell |
124,791
-132,697
| -52% | -$3.98M | ﹤0.01% | 3540 |
|
|
2025
Q1 | $7.56M | Buy |
257,488
+116,303
| +82% | +$3.42M | ﹤0.01% | 2902 |
|
|
2024
Q4 | $5.56M | Sell |
141,185
-237,495
| -63% | -$9.35M | ﹤0.01% | 2951 |
|
|
2024
Q3 | $31.5M | Buy |
378,680
+94,943
| +33% | +$7.9M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $21.1M | Buy |
283,737
+47,516
| +20% | +$3.54M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $20.3M | Buy |
236,221
+38,292
| +19% | +$3.3M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $19.5M | Sell |
197,929
-7,642
| -4% | -$753K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $21.7M | Buy |
205,571
+117,398
| +133% | +$12.4M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $9.37M | Buy |
88,173
+57,956
| +192% | +$6.16M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $2.92M | Buy |
30,217
+11,844
| +64% | +$1.15M | ﹤0.01% | 3439 |
|
|
2022
Q4 | $1.95M | Buy |
18,373
+3,856
| +27% | +$410K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $1.54M | Buy |
14,517
+2,665
| +22% | +$283K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $1.19M | Sell |
11,852
-10,962
| -48% | -$1.1M | ﹤0.01% | 4121 |
|
|
2022
Q1 | $1.95M | Sell |
22,814
-6,445
| -22% | -$552K | ﹤0.01% | 4010 |
|
|
2021
Q4 | $2.49M | Buy |
29,259
+3,999
| +16% | +$340K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $1.65M | Buy |
25,260
+5,004
| +25% | +$326K | ﹤0.01% | 3948 |
|
|
2021
Q2 | $1.37M | Sell |
20,256
-17,986
| -47% | -$1.22M | ﹤0.01% | 4008 |
|
|
2021
Q1 | $2.26M | Buy |
38,242
+5,344
| +16% | +$316K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $1.55M | Sell |
32,898
-27,691
| -46% | -$1.3M | ﹤0.01% | 3585 |
|
|
2020
Q3 | $2.41M | Sell |
60,589
-316,848
| -84% | -$12.6M | ﹤0.01% | 3088 |
|
|
2020
Q2 | $13.9M | Buy |
377,437
+1,516
| +0.4% | +$55.6K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $10.1M | Sell |
375,921
-48,185
| -11% | -$1.3M | ﹤0.01% | 1822 |
|
|
2019
Q4 | $20.5M | Buy |
424,106
+26,555
| +7% | +$1.29M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $19.8M | Sell |
397,551
-14,294
| -3% | -$710K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $27.3M | Buy |
411,845
+278,254
| +208% | +$18.5M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $10.3M | Sell |
133,591
-8,182
| -6% | -$631K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $8.09M | Buy |
141,773
+70,510
| +99% | +$4.02M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $5.63M | Buy |
71,263
+56,760
| +391% | +$4.48M | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.29M | Sell |
14,503
-424
| -3% | -$37.6K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $1.34M | Buy |
14,927
+1,465
| +11% | +$131K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $1.04M | Buy |
13,462
+2,159
| +19% | +$166K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $685K | Buy |
11,303
+1,162
| +11% | +$70.4K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $518K | Sell |
10,141
-3,257
| -24% | -$166K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $727K | Sell |
13,398
-868
| -6% | -$47.1K | ﹤0.01% | 3995 |
|
|
2016
Q4 | $713K | Buy |
14,266
+219
| +2% | +$10.9K | ﹤0.01% | 3897 |
|
|
2016
Q3 | $570K | Sell |
14,047
-902
| -6% | -$36.6K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $572K | Sell |
14,949
-4,715
| -24% | -$180K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $477K | Sell |
19,664
-5,765
| -23% | -$140K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $660K | Sell |
25,429
-1,293
| -5% | -$33.6K | ﹤0.01% | 3783 |
|
|
2015
Q3 | $428K | Buy |
26,722
+741
| +3% | +$11.9K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $437K | Buy |
25,981
+1,110
| +4% | +$18.7K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $335K | Sell |
24,871
-201
| -0.8% | -$2.71K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $398K | Hold |
25,072
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q3 | $328K | Sell |
25,072
-7,644
| -23% | -$100K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $260K | Buy |
+32,716
| New | +$260K | ﹤0.01% | 4029 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | – | – | 6011 |
|
|
2013
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 5965 |
|