Crawford Investment Counsel’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,012
| Closed | -$2.01M | – | 291 |
|
|
2024
Q4 | $2.01M | Buy |
51,012
+10,848
| +27% | +$427K | 0.04% | 183 |
|
|
2024
Q3 | $3.34M | Buy |
40,164
+4,515
| +13% | +$376K | 0.06% | 164 |
|
|
2024
Q2 | $2.65M | Sell |
35,649
-780
| -2% | -$58K | 0.05% | 164 |
|
|
2024
Q1 | $3.14M | Buy |
36,429
+3,275
| +10% | +$282K | 0.06% | 153 |
|
|
2023
Q4 | $3.27M | Sell |
33,154
-3,925
| -11% | -$387K | 0.07% | 150 |
|
|
2023
Q3 | $3.91M | Buy |
37,079
+340
| +0.9% | +$35.9K | 0.08% | 135 |
|
|
2023
Q2 | $3.9M | Sell |
36,739
-21,695
| -37% | -$2.31M | 0.08% | 139 |
|
|
2023
Q1 | $5.65M | Buy |
58,434
+5,433
| +10% | +$525K | 0.12% | 120 |
|
|
2022
Q4 | $5.64M | Sell |
53,001
-7,940
| -13% | -$845K | 0.12% | 113 |
|
|
2022
Q3 | $6.47M | Sell |
60,941
-1,860
| -3% | -$197K | 0.15% | 101 |
|
|
2022
Q2 | $6.29M | Sell |
62,801
-3,440
| -5% | -$344K | 0.14% | 105 |
|
|
2022
Q1 | $5.67M | Buy |
66,241
+750
| +1% | +$64.2K | 0.11% | 124 |
|
|
2021
Q4 | $5.57M | Buy |
65,491
+3,120
| +5% | +$265K | 0.11% | 125 |
|
|
2021
Q3 | $4.06M | Hold |
62,371
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $4.22M | Buy |
62,371
+2,572
| +4% | +$174K | 0.09% | 147 |
|
|
2021
Q1 | $3.54M | Sell |
59,799
-2,240
| -4% | -$132K | 0.08% | 151 |
|
|
2020
Q4 | $2.92M | Buy |
62,039
+1,800
| +3% | +$84.7K | 0.07% | 156 |
|
|
2020
Q3 | $2.39M | Sell |
60,239
-1,500
| -2% | -$59.6K | 0.07% | 151 |
|
|
2020
Q2 | $2.27M | Sell |
61,739
-5,500
| -8% | -$202K | 0.07% | 147 |
|
|
2020
Q1 | $1.81M | Buy |
67,239
+9,160
| +16% | +$246K | 0.06% | 148 |
|
|
2019
Q4 | $2.81M | Buy |
58,079
+14,250
| +33% | +$690K | 0.07% | 149 |
|
|
2019
Q3 | $2.18M | Buy |
43,829
+29,829
| +213% | +$1.48M | 0.06% | 153 |
|
|
2019
Q2 | $928K | Buy |
+14,000
| New | +$928K | 0.03% | 180 |
|