Howe & Rusling’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 |
-5,694
| Closed | -$474K | – | 441 |
|
|
2024
Q3 | $474K | Hold |
5,694
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $424K | Buy |
5,694
+1,422
| +33% | +$106K | 0.04% | 162 |
|
|
2024
Q1 | $368K | Buy |
4,272
+753
| +21% | +$64.9K | 0.04% | 184 |
|
|
2023
Q4 | $347K | Buy |
3,519
+456
| +15% | +$44.9K | 0.04% | 166 |
|
|
2023
Q3 | $323K | Hold |
3,063
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $326K | Hold |
3,063
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $296K | Buy |
3,063
+199
| +7% | +$19.2K | 0.04% | 180 |
|
|
2022
Q4 | $305K | Sell |
2,864
-68
| -2% | -$7.23K | 0.04% | 167 |
|
|
2022
Q3 | $311K | Sell |
2,932
-372
| -11% | -$39.5K | 0.04% | 157 |
|
|
2022
Q2 | $331K | Sell |
3,304
-1,052
| -24% | -$105K | 0.04% | 147 |
|
|
2022
Q1 | $373K | Sell |
4,356
-63
| -1% | -$5.4K | 0.04% | 143 |
|
|
2021
Q4 | $376K | Sell |
4,419
-228
| -5% | -$19.4K | 0.04% | 146 |
|
|
2021
Q3 | $303K | Buy |
4,647
+709
| +18% | +$46.2K | 0.04% | 156 |
|
|
2021
Q2 | $266K | Buy |
3,938
+1,720
| +78% | +$116K | 0.03% | 157 |
|
|
2021
Q1 | $131K | Hold |
2,218
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $104K | Buy |
+2,218
| New | +$104K | 0.02% | 222 |
|