Bank of New York Mellon’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 | $6.03M | Buy |
201,269
+22,109
| +12% | +$663K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $5.26M | Buy |
179,160
+1,869
| +1% | +$54.9K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $6.98M | Buy |
177,291
+32,488
| +22% | +$1.28M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $12.1M | Sell |
144,803
-8,492
| -6% | -$707K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $11.4M | Sell |
153,295
-4,917
| -3% | -$366K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $13.6M | Sell |
158,212
-16,192
| -9% | -$1.39M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $17.2M | Buy |
174,404
+5,081
| +3% | +$501K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $17.9M | Sell |
169,323
-3,539
| -2% | -$373K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $18.4M | Buy |
172,862
+6,123
| +4% | +$651K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $16.1M | Sell |
166,739
-12,724
| -7% | -$1.23M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $19.1M | Sell |
179,463
-4,401
| -2% | -$468K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $19.5M | Buy |
183,864
+23,910
| +15% | +$2.54M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $16M | Sell |
159,954
-517
| -0.3% | -$51.7K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $13.7M | Sell |
160,471
-2,906
| -2% | -$249K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $13.9M | Sell |
163,377
-1,988
| -1% | -$169K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $10.8M | Buy |
165,365
+105
| +0.1% | +$6.84K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $11.2M | Sell |
165,260
-3,850
| -2% | -$260K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $10M | Sell |
169,110
-1,266
| -0.7% | -$74.9K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $8.02M | Buy |
170,376
+18,036
| +12% | +$849K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $6.05M | Sell |
152,340
-6,710
| -4% | -$267K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $5.84M | Sell |
159,050
-2,920
| -2% | -$107K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $4.36M | Sell |
161,970
-1,312
| -0.8% | -$35.3K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $7.91M | Buy |
163,282
+662
| +0.4% | +$32.1K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $8.08M | Sell |
162,620
-28,644
| -15% | -$1.42M | ﹤0.01% | 2033 |
|
|
2019
Q2 | $12.7M | Sell |
191,264
-5,210
| -3% | -$345K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $15.2M | Sell |
196,474
-40,674
| -17% | -$3.14M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $13.5M | Sell |
237,148
-19,560
| -8% | -$1.12M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $20.3M | Buy |
256,708
+11,788
| +5% | +$931K | 0.01% | 1615 |
|
|
2018
Q2 | $21.8M | Sell |
244,920
-13,463
| -5% | -$1.2M | 0.01% | 1552 |
|
|
2018
Q1 | $23.1M | Buy |
258,383
+134,587
| +109% | +$12.1M | 0.01% | 1474 |
|
|
2017
Q4 | $9.52M | Sell |
123,796
-19,198
| -13% | -$1.48M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $8.67M | Buy |
142,994
+16,604
| +13% | +$1.01M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $6.47M | Sell |
126,390
-10,516
| -8% | -$538K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $7.43M | Sell |
136,906
-5,903
| -4% | -$320K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $7.14M | Sell |
142,809
-2,933
| -2% | -$147K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $5.91M | Sell |
145,742
-13,702
| -9% | -$555K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $6.1M | Buy |
159,444
+21,936
| +16% | +$839K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $3.33M | Buy |
137,508
+29,679
| +28% | +$719K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $2.8M | Buy |
107,829
+43,409
| +67% | +$1.13M | ﹤0.01% | 2520 |
|
|
2015
Q3 | $1.03M | Sell |
64,420
-8,172
| -11% | -$131K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $1.22M | Buy |
72,592
+30,202
| +71% | +$508K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $570K | Buy |
42,390
+14,371
| +51% | +$193K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $444K | Buy |
28,019
+11,021
| +65% | +$175K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $222K | Sell |
16,998
-8,058
| -32% | -$105K | ﹤0.01% | 3862 |
|
|
2014
Q2 | $199K | Hold |
25,056
| – | – | ﹤0.01% | 3846 |
|
|
2014
Q1 | $169K | Buy |
25,056
+1
| +0% | +$7 | ﹤0.01% | 3870 |
|
|
2013
Q4 | $130K | Sell |
25,055
-45
| -0.2% | -$233 | ﹤0.01% | 3916 |
|
|
2013
Q3 | $131K | Buy |
25,100
+45
| +0.2% | +$235 | ﹤0.01% | 3858 |
|
|
2013
Q2 | $149K | Buy |
+25,055
| New | +$149K | ﹤0.01% | 3812 |
|