Canada Life’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 | $369K | Buy |
12,328
+1,886
| +18% | +$56.5K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $307K | Sell |
10,442
-3,470
| -25% | -$102K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $547K | Sell |
13,912
-3,131
| -18% | -$123K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.42M | Buy |
17,043
+395
| +2% | +$32.9K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.24M | Buy |
16,648
+3,128
| +23% | +$232K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.16M | Buy |
13,520
+1,045
| +8% | +$89.9K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $1.23M | Sell |
12,475
-696
| -5% | -$68.4K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $1.39M | Sell |
13,171
-454
| -3% | -$47.9K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.45M | Sell |
13,625
-6,472
| -32% | -$688K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.94M | Buy |
20,097
+73
| +0.4% | +$7.06K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $2.13M | Buy |
20,024
+159
| +0.8% | +$16.9K | 0.01% | 1206 |
|
|
2022
Q3 | $2.11M | Buy |
19,865
+7,508
| +61% | +$796K | 0.01% | 1145 |
|
|
2022
Q2 | $1.24M | Buy |
12,357
+1,680
| +16% | +$168K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $935K | Sell |
10,677
-237
| -2% | -$20.8K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $926K | Sell |
10,914
-629
| -5% | -$53.4K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $757K | Hold |
11,543
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $779K | Hold |
11,543
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $683K | Sell |
11,543
-1,344
| -10% | -$79.5K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $606K | Sell |
12,887
-1,504
| -10% | -$70.7K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $572K | Sell |
14,391
-2,559
| -15% | -$102K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $621K | Sell |
16,950
-1,232
| -7% | -$45.1K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $488K | Buy |
18,182
+1,984
| +12% | +$53.3K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $778K | Buy |
+16,198
| New | +$778K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-16,333
| Closed | -$1.08M | – | 1794 |
|
|
2019
Q2 | $1.08M | Sell |
16,333
-1,162
| -7% | -$77K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.35M | Buy |
17,495
+910
| +5% | +$70.2K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $873K | Buy |
16,585
+1,329
| +9% | +$70K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $1.21M | Sell |
15,256
-1,078
| -7% | -$85.1K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $1.45M | Hold |
16,334
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $1.46M | Buy |
16,334
+15,034
| +1,156% | +$1.35M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $100K | Hold |
1,300
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $78K | Hold |
1,300
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q2 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q1 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q4 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q3 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q2 | $50K | Buy |
+1,300
| New | +$50K | ﹤0.01% | 2311 |
|