CAPTRUST Financial Advisors’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 | $226K | Buy |
12,266
+38
| +0.3% | +$848 | ﹤0.01% | 2597 |
|
|
2025
Q4 | $297K | Sell |
12,228
-2,132
| -15% | -$52K | ﹤0.01% | 2259 |
|
|
2025
Q3 | $347K | Sell |
14,360
-381
| -3% | -$11K | ﹤0.01% | 2073 |
|
|
2025
Q2 | $442K | Buy |
14,741
+735
| +5% | +$21.9K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $411K | Buy |
14,006
+90
| +0.6% | +$3.01K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $548K | Sell |
13,916
-882
| -6% | -$48K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $1.23M | Sell |
14,798
-18
| -0.1% | -$1.49K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $1.1M | Buy |
14,816
+54
| +0.4% | +$4.21K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.27M | Sell |
14,762
-3,755
| -20% | -$325K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.82M | Buy |
18,517
+229
| +1% | +$22K | 0.01% | 946 |
|
|
2023
Q3 | $1.93M | Buy |
18,288
+15,702
| +607% | +$1.78M | 0.01% | 875 |
|
|
2023
Q2 | $275K | Sell |
2,586
-2,136
| -45% | -$213K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $457K | Sell |
4,722
-1,160
| -20% | -$113K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $626K | Buy |
5,882
+87
| +2% | +$9.72K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $615K | Buy |
5,795
+4,847
| +511% | +$521K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $95K | Sell |
948
-5
| -0.5% | -$470 | ﹤0.01% | 2234 |
|
|
2022
Q1 | $82K | Buy |
953
+412
| +76% | +$33.2K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $46K | Sell |
541
-11
| -2% | -$829 | ﹤0.01% | 2738 |
|
|
2021
Q3 | $36K | Buy |
552
+29
| +6% | +$1.86K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $35K | Hold |
523
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q1 | $31K | Buy |
523
+473
| +946% | +$28.7K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3132 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$1.79K | ﹤0.01% | 2615 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1472 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3.52K | ﹤0.01% | 1748 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
