Barnett & Company’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 | $241K | Hold |
8,050
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $237K | Sell |
8,050
-5,200
| -39% | -$153K | 0.2% | 70 |
|
|
2024
Q4 | $522K | Sell |
13,250
-1,050
| -7% | -$41.3K | 0.34% | 56 |
|
|
2024
Q3 | $1.19M | Sell |
14,300
-300
| -2% | -$25K | 0.79% | 39 |
|
|
2024
Q2 | $1.09M | Hold |
14,600
| – | – | 0.78% | 39 |
|
|
2024
Q1 | $1.26M | Hold |
14,600
| – | – | 0.86% | 37 |
|
|
2023
Q4 | $1.44M | Hold |
14,600
| – | – | 1.08% | 30 |
|
|
2023
Q3 | $1.54M | Hold |
14,600
| – | – | 1.2% | 30 |
|
|
2023
Q2 | $1.55M | Hold |
14,600
| – | – | 1.15% | 31 |
|
|
2023
Q1 | $1.41M | Hold |
14,600
| – | – | 1.07% | 32 |
|
|
2022
Q4 | $1.55M | Hold |
14,600
| – | – | 1.19% | 28 |
|
|
2022
Q3 | $1.55M | Hold |
14,600
| – | – | 1.37% | 24 |
|
|
2022
Q2 | $1.46M | Hold |
14,600
| – | – | 1.17% | 25 |
|
|
2022
Q1 | $1.25M | Hold |
14,600
| – | – | 0.89% | 35 |
|
|
2021
Q4 | $1.24M | Hold |
14,600
| – | – | 0.87% | 34 |
|
|
2021
Q3 | $950K | Hold |
14,600
| – | – | 0.72% | 40 |
|
|
2021
Q2 | $988K | Hold |
14,600
| – | – | 0.65% | 45 |
|
|
2021
Q1 | $864K | Hold |
14,600
| – | – | 0.46% | 51 |
|
|
2020
Q4 | $687K | Sell |
14,600
-300
| -2% | -$14.1K | 0.43% | 48 |
|
|
2020
Q3 | $592K | Buy |
14,900
+1,000
| +7% | +$39.7K | 0.42% | 53 |
|
|
2020
Q2 | $510K | Buy |
13,900
+200
| +1% | +$7.34K | 0.41% | 57 |
|
|
2020
Q1 | $368K | Buy |
+13,700
| New | +$368K | 0.35% | 55 |
|