Bank of New York Mellon’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.81M | Sell |
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|
2025
Q2 | $6.03M | Buy |
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|
2025
Q1 | $5.26M | Buy |
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|
2024
Q4 | $6.98M | Buy |
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|
2024
Q3 | $12.1M | Sell |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $13.6M | Sell |
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|
2023
Q4 | $17.2M | Buy |
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|
2023
Q3 | $17.9M | Sell |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $16.1M | Sell |
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|
2022
Q4 | $19.1M | Sell |
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|
2022
Q3 | $19.5M | Buy |
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|
2022
Q2 | $16M | Sell |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $13.9M | Sell |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $11.2M | Sell |
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|
2021
Q1 | $10M | Sell |
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|
2020
Q4 | $8.02M | Buy |
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|
2020
Q3 | $6.05M | Sell |
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|
2020
Q2 | $5.84M | Sell |
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|
2020
Q1 | $4.36M | Sell |
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|
2019
Q4 | $7.91M | Buy |
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|
2019
Q3 | $8.08M | Sell |
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|
2019
Q2 | $12.7M | Sell |
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|
2019
Q1 | $15.2M | Sell |
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|
2018
Q4 | $13.5M | Sell |
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|
2018
Q3 | $20.3M | Buy |
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|
2018
Q2 | $21.8M | Sell |
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|
2018
Q1 | $23.1M | Buy |
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|
2017
Q4 | $9.52M | Sell |
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|
2017
Q3 | $8.67M | Buy |
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|
2017
Q2 | $6.47M | Sell |
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|
2017
Q1 | $7.42M | Sell |
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|
2016
Q4 | $7.14M | Sell |
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|
2016
Q3 | $5.91M | Sell |
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|
2016
Q2 | $6.1M | Buy |
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|
2016
Q1 | $3.33M | Buy |
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|
2015
Q4 | $2.8M | Buy |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $570K | Buy |
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|
2014
Q4 | $444K | Buy |
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|
2014
Q3 | $222K | Sell |
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|
2014
Q2 | $199K | Hold |
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|
2014
Q1 | $169K | Buy |
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|
2013
Q4 | $130K | Sell |
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|
2013
Q3 | $131K | Buy |
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|
2013
Q2 | $149K | Buy |
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