Barclays’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 | $657K | Sell |
35,712
-946
| -3% | -$21.1K | ﹤0.01% | 3017 |
|
|
2025
Q4 | $891K | Buy |
36,658
+5,674
| +18% | +$138K | ﹤0.01% | 3513 |
|
|
2025
Q3 | $750K | Sell |
30,984
-7,152
| -19% | -$207K | ﹤0.01% | 3544 |
|
|
2025
Q2 | $1.14M | Buy |
38,136
+13,773
| +57% | +$410K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $716K | Sell |
24,363
-3,843
| -14% | -$129K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $1.11M | Sell |
28,206
-74
| -0.3% | -$4.03K | ﹤0.01% | 3313 |
|
|
2024
Q3 | $2.35M | Buy |
28,280
+22,935
| +429% | +$1.9M | ﹤0.01% | 2723 |
|
|
2024
Q2 | $398K | Sell |
5,345
-25,957
| -83% | -$2.03M | ﹤0.01% | 3184 |
|
|
2024
Q1 | $2.7M | Buy |
31,302
+2,743
| +10% | +$238K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $2.81M | Buy |
28,559
+20,424
| +251% | +$1.96M | ﹤0.01% | 2629 |
|
|
2023
Q3 | $858K | Sell |
8,135
-2,868
| -26% | -$325K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $1.17M | Buy |
11,003
+1,816
| +20% | +$181K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $889K | Buy |
9,187
+807
| +10% | +$78.9K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $891K | Buy |
8,380
+2,266
| +37% | +$253K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $649K | Buy |
6,114
+1,557
| +34% | +$167K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $456K | Sell |
4,557
-6,307
| -58% | -$593K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $930K | Sell |
10,864
-7,493
| -41% | -$604K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.56M | Buy |
18,357
+7,681
| +72% | +$579K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $695K | Buy |
10,676
+3,706
| +53% | +$238K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $471K | Sell |
6,970
-24,144
| -78% | -$1.58M | ﹤0.01% | 3103 |
|
|
2021
Q1 | $1.84M | Sell |
31,114
-5,714
| -16% | -$347K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.73M | Sell |
36,828
-1,351
| -4% | -$58.2K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $1.52M | Buy |
38,179
+3,513
| +10% | +$131K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $1.27M | Buy |
34,666
+8,169
| +31% | +$292K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $712K | Buy |
26,497
+6,893
| +35% | +$236K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $950K | Buy |
19,604
+6,127
| +45% | +$287K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $670K | Sell |
13,477
-4,366
| -24% | -$245K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $1.18M | Buy |
17,843
+8,782
| +97% | +$618K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $699K | Buy |
9,061
+3,853
| +74% | +$281K | ﹤0.01% | 3802 |
|
|
2018
Q4 | $297K | Sell |
5,208
-11,610
| -69% | -$784K | ﹤0.01% | 4290 |
|
|
2018
Q3 | $1.33M | Buy |
16,818
+7,953
| +90% | +$647K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $787K | Buy |
8,865
+4,932
| +125% | +$442K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $353K | Sell |
3,933
-316
| -7% | -$25.7K | ﹤0.01% | 4309 |
|
|
2017
Q4 | $326K | Sell |
4,249
-3,648
| -46% | -$257K | ﹤0.01% | 4263 |
|
|
2017
Q3 | $478K | Buy |
7,897
+488
| +7% | +$28K | ﹤0.01% | 3674 |
|
|
2017
Q2 | $379K | Sell |
7,409
-22,377
| -75% | -$1.17M | ﹤0.01% | 3789 |
|
|
2017
Q1 | $1.61M | Buy |
29,786
+15,465
| +108% | +$728K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $716K | Buy |
14,321
+11,909
| +494% | +$529K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $97K | Buy |
2,412
+440
| +22% | +$17K | ﹤0.01% | 4528 |
|
|
2016
Q2 | $75K | Sell |
1,972
-12,018
| -86% | -$357K | ﹤0.01% | 4595 |
|
|
2016
Q1 | $336K | Buy |
+13,990
| New | +$321K | ﹤0.01% | 3466 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$1K | – | 6340 |
|
|
2015
Q3 | $1K | Sell |
56
-149
| -73% | -$2.33K | ﹤0.01% | 6561 |
|
|
2015
Q2 | $3K | Buy |
+205
| New | +$3.27K | ﹤0.01% | 6686 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$36K | – | 7191 |
|
|
2014
Q4 | $36K | Buy |
2,400
+100
| +4% | +$1.38K | ﹤0.01% | 5956 |
|
|
2014
Q3 | $30K | Buy |
+2,300
| New | +$23.2K | ﹤0.01% | 6230 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$4K | – | 7732 |
|
|
2014
Q1 | $4K | Buy |
+600
| New | +$3.47K | ﹤0.01% | 7275 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
