Citigroup’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 | $981K | Sell |
53,355
-17,696
| -25% | -$395K | ﹤0.01% | 3132 |
|
|
2025
Q4 | $1.73M | Buy |
71,051
+55,705
| +363% | +$1.36M | ﹤0.01% | 2756 |
|
|
2025
Q3 | $371K | Sell |
15,346
-1,232
| -7% | -$35.7K | ﹤0.01% | 3720 |
|
|
2025
Q2 | $497K | Sell |
16,578
-6,104
| -27% | -$181K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $666K | Buy |
22,682
+2,053
| +10% | +$68.7K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $812K | Buy |
20,629
+3,001
| +17% | +$163K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $1.47M | Buy |
17,628
+6,491
| +58% | +$537K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $829K | Buy |
11,137
+1,212
| +12% | +$94.6K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $855K | Sell |
9,925
-174
| -2% | -$15.1K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $995K | Buy |
10,099
+3,984
| +65% | +$383K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $645K | Sell |
6,115
-6,456
| -51% | -$732K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.34M | Buy |
12,571
+4,767
| +61% | +$476K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $755K | Sell |
7,804
-6,124
| -44% | -$598K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $1.48M | Buy |
13,928
+6,583
| +90% | +$736K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $779K | Buy |
7,345
+1,679
| +30% | +$180K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $567K | Sell |
5,666
-5,439
| -49% | -$512K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $951K | Buy |
11,105
+928
| +9% | +$74.7K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $865K | Buy |
10,177
+3,263
| +47% | +$246K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $450K | Sell |
6,914
-880
| -11% | -$56.4K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $527K | Buy |
7,794
+5,832
| +297% | +$382K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $116K | Sell |
1,962
-2,829
| -59% | -$172K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $225K | Buy |
4,791
+3,454
| +258% | +$149K | ﹤0.01% | 4898 |
|
|
2020
Q3 | $54K | Sell |
1,337
-6,666
| -83% | -$249K | ﹤0.01% | 5543 |
|
|
2020
Q2 | $294K | Buy |
8,003
+3,716
| +87% | +$133K | ﹤0.01% | 4718 |
|
|
2020
Q1 | $115K | Sell |
4,287
-2,008
| -32% | -$68.6K | ﹤0.01% | 5230 |
|
|
2019
Q4 | $305K | Sell |
6,295
-2,236
| -26% | -$105K | ﹤0.01% | 4836 |
|
|
2019
Q3 | $424K | Buy |
8,531
+3,424
| +67% | +$192K | ﹤0.01% | 4496 |
|
|
2019
Q2 | $338K | Sell |
5,107
-2,152
| -30% | -$152K | ﹤0.01% | 4814 |
|
|
2019
Q1 | $560K | Sell |
7,259
-2,413
| -25% | -$176K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $551K | Buy |
9,672
+1,003
| +12% | +$67.7K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $685K | Buy |
8,669
+8,359
| +2,696% | +$680K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $28K | Sell |
310
-54
| -15% | -$4.84K | ﹤0.01% | 6739 |
|
|
2018
Q1 | $33K | Sell |
364
-141
| -28% | -$11.5K | ﹤0.01% | 6442 |
|
|
2017
Q4 | $39K | Buy |
505
+205
| +68% | +$14.4K | ﹤0.01% | 6343 |
|
|
2017
Q3 | $18K | Sell |
300
-87
| -22% | -$4.98K | ﹤0.01% | 6477 |
|
|
2017
Q2 | $20K | Sell |
387
-51
| -12% | -$2.66K | ﹤0.01% | 6265 |
|
|
2017
Q1 | $24K | Sell |
438
-4,153
| -90% | -$196K | ﹤0.01% | 6153 |
|
|
2016
Q4 | $229K | Buy |
4,591
+2,579
| +128% | +$114K | ﹤0.01% | 5165 |
|
|
2016
Q3 | $82K | Sell |
2,012
-150
| -7% | -$5.8K | ﹤0.01% | 5334 |
|
|
2016
Q2 | $82K | Sell |
2,162
-7,252
| -77% | -$215K | ﹤0.01% | 5240 |
|
|
2016
Q1 | $228K | Buy |
9,414
+6,168
| +190% | +$142K | ﹤0.01% | 4963 |
|
|
2015
Q4 | $84K | Buy |
3,246
+2,994
| +1,188% | +$59K | ﹤0.01% | 5513 |
|
|
2015
Q3 | $4K | Sell |
252
-42
| -14% | -$658 | ﹤0.01% | 6825 |
|
|
2015
Q2 | $5K | Buy |
294
+260
| +765% | +$4.15K | ﹤0.01% | 6755 |
|
|
2015
Q1 | $0 | Buy |
+34
| New | +$515 | ﹤0.01% | 7324 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
