Bank of Montreal’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,528
| Closed | -$539K | – | 3392 |
|
|
2024
Q3 | $539K | Buy |
+6,528
| New | +$539K | ﹤0.01% | 2091 |
|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$226K | – | 3558 |
|
|
2023
Q2 | $226K | Sell |
2,114
-48
| -2% | -$5.14K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $210K | Buy |
2,162
+474
| +28% | +$46K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $204K | Sell |
1,688
-181
| -10% | -$21.9K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $201 | Sell |
1,869
-10,422
| -85% | -$1.12K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1.22K | Buy |
12,291
+8,522
| +226% | +$842 | ﹤0.01% | 1857 |
|
|
2022
Q1 | $331K | Buy |
3,769
+165
| +5% | +$14.5K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $320K | Sell |
3,604
-445
| -11% | -$39.5K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $277K | Sell |
4,049
-237
| -6% | -$16.2K | ﹤0.01% | 2986 |
|
|
2021
Q2 | $291K | Buy |
4,286
+841
| +24% | +$57.1K | ﹤0.01% | 2938 |
|
|
2021
Q1 | $219K | Sell |
3,445
-380
| -10% | -$24.2K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $189K | Buy |
3,825
+2,598
| +212% | +$128K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $51K | Sell |
1,227
-3,305
| -73% | -$137K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $151K | Buy |
4,532
+4,308
| +1,923% | +$144K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $7K | Sell |
224
-1,462
| -87% | -$45.7K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $82K | Buy |
1,686
+435
| +35% | +$21.2K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $62K | Sell |
1,251
-141
| -10% | -$6.99K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $92K | Buy |
1,392
+1,090
| +361% | +$72K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $23K | Sell |
302
-187
| -38% | -$14.2K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $28K | Buy |
489
+398
| +437% | +$22.8K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $7K | Sell |
91
-289
| -76% | -$22.2K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $33K | Buy |
+380
| New | +$33K | ﹤0.01% | 3250 |
|
|
2016
Q3 | – | Sell |
-157
| Closed | -$6K | – | 3805 |
|
|
2016
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 3408 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$4K | – | 3987 |
|
|
2015
Q4 | $4K | Sell |
163
-1,276
| -89% | -$31.3K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $23K | Buy |
1,439
+144
| +11% | +$2.3K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $22K | Sell |
1,295
-5,765
| -82% | -$97.9K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $95K | Sell |
7,060
-2,183
| -24% | -$29.4K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $147K | Buy |
9,243
+696
| +8% | +$11.1K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $111K | Buy |
+8,547
| New | +$111K | ﹤0.01% | 2355 |
|