Confluence Investment Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,971
| Closed | -$2.74M | – | 304 |
|
|
2024
Q3 | $2.74M | Sell |
32,971
-866
| -3% | -$72.1K | 0.04% | 166 |
|
|
2024
Q2 | $2.52M | Sell |
33,837
-1,291
| -4% | -$96.1K | 0.04% | 173 |
|
|
2024
Q1 | $3.03M | Sell |
35,128
-4,564
| -11% | -$393K | 0.04% | 163 |
|
|
2023
Q4 | $3.91M | Sell |
39,692
-2,078
| -5% | -$205K | 0.06% | 152 |
|
|
2023
Q3 | $4.41M | Sell |
41,770
-3,045
| -7% | -$321K | 0.07% | 138 |
|
|
2023
Q2 | $4.76M | Sell |
44,815
-2,976
| -6% | -$316K | 0.07% | 139 |
|
|
2023
Q1 | $4.62M | Sell |
47,791
-925
| -2% | -$89.5K | 0.07% | 144 |
|
|
2022
Q4 | $5.18M | Sell |
48,716
-2,311
| -5% | -$246K | 0.08% | 141 |
|
|
2022
Q3 | $5.42M | Sell |
51,027
-2,012
| -4% | -$214K | 0.09% | 126 |
|
|
2022
Q2 | $5.31M | Buy |
53,039
+13,483
| +34% | +$1.35M | 0.08% | 140 |
|
|
2022
Q1 | $3.39M | Buy |
+39,556
| New | +$3.39M | 0.05% | 170 |
|