Diversified Trust’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 |
-12,414
| Closed | -$489K | – | 995 |
|
|
2024
Q4 | $489K | Sell |
12,414
-2,711
| -18% | -$107K | 0.01% | 604 |
|
|
2024
Q3 | $1.26M | Buy |
15,125
+675
| +5% | +$56.2K | 0.03% | 321 |
|
|
2024
Q2 | $1.08M | Buy |
14,450
+2,850
| +25% | +$212K | 0.03% | 310 |
|
|
2024
Q1 | $999K | Buy |
11,600
+4,350
| +60% | +$375K | 0.03% | 318 |
|
|
2023
Q4 | $714K | Buy |
7,250
+1,175
| +19% | +$116K | 0.02% | 390 |
|
|
2023
Q3 | $641K | Hold |
6,075
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $646K | Buy |
6,075
+325
| +6% | +$34.5K | 0.02% | 386 |
|
|
2023
Q1 | $556K | Buy |
5,750
+1,375
| +31% | +$133K | 0.02% | 427 |
|
|
2022
Q4 | $465K | Sell |
4,375
-806
| -16% | -$85.7K | 0.02% | 445 |
|
|
2022
Q3 | $550K | Sell |
5,181
-1,394
| -21% | -$148K | 0.02% | 359 |
|
|
2022
Q2 | $658K | Sell |
6,575
-1,625
| -20% | -$163K | 0.03% | 321 |
|
|
2022
Q1 | $702K | Buy |
8,200
+650
| +9% | +$55.6K | 0.02% | 343 |
|
|
2021
Q4 | $642K | Hold |
7,550
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $492K | Buy |
7,550
+850
| +13% | +$55.4K | 0.02% | 407 |
|
|
2021
Q2 | $453K | Sell |
6,700
-100
| -1% | -$6.76K | 0.02% | 428 |
|
|
2021
Q1 | $402K | Hold |
6,800
| – | – | 0.02% | 448 |
|
|
2020
Q4 | $320K | Hold |
6,800
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $270K | Hold |
6,800
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $250K | Buy |
+6,800
| New | +$250K | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$300K | – | 463 |
|
|
2019
Q4 | $300K | Buy |
6,200
+1,150
| +23% | +$55.6K | 0.01% | 337 |
|
|
2019
Q3 | $251K | Buy |
5,050
+125
| +3% | +$6.21K | 0.01% | 296 |
|
|
2019
Q2 | $327K | Buy |
4,925
+1,400
| +40% | +$93K | 0.02% | 271 |
|
|
2019
Q1 | $272K | Buy |
+3,525
| New | +$272K | 0.01% | 286 |
|