Comerica Bank’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 | $103K | Sell |
3,448
-150
| -4% | -$4.5K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $106K | Buy |
3,598
+26
| +0.7% | +$764 | ﹤0.01% | 2558 |
|
|
2024
Q4 | $141K | Sell |
3,572
-65
| -2% | -$2.56K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $303K | Sell |
3,637
-518
| -12% | -$43.1K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $309K | Sell |
4,155
-1,309
| -24% | -$97.4K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $471K | Sell |
5,464
-1,044
| -16% | -$89.9K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $641K | Buy |
6,508
+379
| +6% | +$37.3K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $646K | Buy |
+6,129
| New | +$646K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $780K | Sell |
7,216
-2,710
| -27% | -$293K | 0.01% | 1591 |
|
|
2022
Q3 | $1.04M | Buy |
9,926
+718
| +8% | +$75.1K | 0.01% | 1443 |
|
|
2022
Q2 | $952K | Sell |
9,208
-466
| -5% | -$48.2K | 0.01% | 1558 |
|
|
2022
Q1 | $921K | Sell |
9,674
-1,203
| -11% | -$115K | 0.01% | 1621 |
|
|
2021
Q4 | $851K | Sell |
10,877
-2,122
| -16% | -$166K | 0.01% | 1651 |
|
|
2021
Q3 | $878K | Sell |
12,999
-909
| -7% | -$61.4K | 0.01% | 1744 |
|
|
2021
Q2 | $847K | Sell |
13,908
-1,065
| -7% | -$64.9K | 0.01% | 1801 |
|
|
2021
Q1 | $921K | Sell |
14,973
-531
| -3% | -$32.7K | 0.01% | 1792 |
|
|
2020
Q4 | $824K | Buy |
15,504
+318
| +2% | +$16.9K | 0.01% | 1820 |
|
|
2020
Q3 | $632K | Buy |
15,186
+683
| +5% | +$28.4K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $559K | Sell |
14,503
-22,330
| -61% | -$861K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.31M | Sell |
36,833
-16,650
| -31% | -$593K | 0.01% | 1177 |
|
|
2019
Q4 | $1.81M | Sell |
53,483
-938
| -2% | -$31.7K | 0.01% | 1199 |
|
|
2019
Q3 | $2.63M | Buy |
54,421
+16,641
| +44% | +$803K | 0.02% | 902 |
|
|
2019
Q2 | $2.5M | Buy |
37,780
+74
| +0.2% | +$4.9K | 0.02% | 951 |
|
|
2019
Q1 | $2.93M | Buy |
37,706
+857
| +2% | +$66.6K | 0.02% | 854 |
|
|
2018
Q4 | $2.63M | Buy |
36,849
+8,727
| +31% | +$623K | 0.02% | 901 |
|
|
2018
Q3 | $2.03M | Sell |
28,122
-149
| -0.5% | -$10.7K | 0.02% | 1135 |
|
|
2018
Q2 | $2.59M | Sell |
28,271
-2,798
| -9% | -$257K | 0.02% | 1087 |
|
|
2018
Q1 | $2.81M | Buy |
31,069
+18,024
| +138% | +$1.63M | 0.02% | 1019 |
|
|
2017
Q4 | $1.05M | Sell |
13,045
-9,022
| -41% | -$729K | 0.01% | 1614 |
|
|
2017
Q3 | $1.47M | Buy |
+22,067
| New | +$1.47M | 0.01% | 1405 |
|