Franklin Resources’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 | $207K | Sell |
6,908
-151,046
| -96% | -$4.53M | ﹤0.01% | 2727 |
|
|
2025
Q1 | $4.64M | Sell |
157,954
-9,315
| -6% | -$274K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $6.59M | Sell |
167,269
-41
| -0% | -$1.61K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $13.3M | Buy |
167,310
+12
| +0% | +$956 | ﹤0.01% | 1022 |
|
|
2024
Q2 | $12.4M | Buy |
167,298
+760
| +0.5% | +$56.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $14.3M | Buy |
166,538
+1,528
| +0.9% | +$132K | ﹤0.01% | 960 |
|
|
2023
Q4 | $16.3M | Buy |
165,010
+13
| +0% | +$1.28K | 0.01% | 804 |
|
|
2023
Q3 | $17.4M | Hold |
164,997
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $17.5M | Buy |
164,997
+3,783
| +2% | +$402K | 0.01% | 798 |
|
|
2023
Q1 | $15.6M | Sell |
161,214
-234
| -0.1% | -$22.6K | 0.01% | 836 |
|
|
2022
Q4 | $17.2M | Sell |
161,448
-2,200
| -1% | -$234K | 0.01% | 812 |
|
|
2022
Q3 | $17.4M | Sell |
163,648
-57,228
| -26% | -$6.08M | 0.01% | 806 |
|
|
2022
Q2 | $22.1M | Sell |
220,876
-66,992
| -23% | -$6.71M | 0.01% | 769 |
|
|
2022
Q1 | $24.6M | Sell |
287,868
-37,328
| -11% | -$3.19M | 0.01% | 800 |
|
|
2021
Q4 | $27.6M | Sell |
325,196
-47,712
| -13% | -$4.05M | 0.01% | 805 |
|
|
2021
Q3 | $24.3M | Sell |
372,908
-54,000
| -13% | -$3.52M | 0.01% | 848 |
|
|
2021
Q2 | $28.9M | Buy |
426,908
+26,800
| +7% | +$1.81M | 0.01% | 782 |
|
|
2021
Q1 | $23.7M | Buy |
400,108
+70,100
| +21% | +$4.15M | 0.01% | 797 |
|
|
2020
Q4 | $15.5M | Buy |
330,008
+83,100
| +34% | +$3.91M | 0.01% | 870 |
|
|
2020
Q3 | $9.81M | Buy |
+246,908
| New | +$9.81M | ﹤0.01% | 904 |
|