Country Club Bank’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,050
| Closed | -$335K | – | 323 |
|
|
2024
Q3 | $335K | Hold |
4,050
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $299K | Hold |
4,050
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $349K | Hold |
4,050
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $409K | Sell |
4,050
-1,078
| -21% | -$109K | 0.03% | 256 |
|
|
2023
Q3 | $544K | Hold |
5,128
| – | – | 0.04% | 224 |
|
|
2023
Q2 | $540K | Hold |
5,128
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $485K | Sell |
5,128
-400
| -7% | -$37.8K | 0.04% | 233 |
|
|
2022
Q4 | $588K | Sell |
5,528
-298
| -5% | -$31.7K | 0.05% | 213 |
|
|
2022
Q3 | $606K | Hold |
5,826
| – | – | 0.06% | 195 |
|
|
2022
Q2 | $567K | Sell |
5,826
-5,950
| -51% | -$579K | 0.05% | 196 |
|
|
2022
Q1 | $1.01M | Buy |
+11,776
| New | +$1.01M | 0.09% | 159 |
|