Manulife (Manufacturers Life Insurance)’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 |
-6,964
| Closed | -$274K | – | 2958 |
|
|
2024
Q4 | $274K | Sell |
6,964
-782
| -10% | -$30.8K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $645K | Sell |
7,746
-91
| -1% | -$7.58K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $583K | Sell |
7,837
-567
| -7% | -$42.2K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $724K | Buy |
8,404
+689
| +9% | +$59.3K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $760K | Sell |
7,715
-68
| -0.9% | -$6.7K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $821K | Buy |
7,783
+1,368
| +21% | +$144K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $682K | Buy |
6,415
+790
| +14% | +$84K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $544K | Buy |
5,625
+2
| +0% | +$193 | ﹤0.01% | 1963 |
|
|
2022
Q4 | $598K | Buy |
5,623
+38
| +0.7% | +$4.04K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $593K | Sell |
5,585
-69
| -1% | -$7.33K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $566K | Sell |
5,654
-239
| -4% | -$23.9K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $504K | Sell |
5,893
-1,482
| -20% | -$127K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $627 | Sell |
7,375
-26
| -0.4% | -$2 | ﹤0.01% | 2118 |
|
|
2021
Q3 | $482K | Sell |
7,401
-648
| -8% | -$42.2K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $544K | Buy |
8,049
+636
| +9% | +$43K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $438K | Sell |
7,413
-501
| -6% | -$29.6K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $372K | Buy |
7,914
+340
| +4% | +$16K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $301K | Sell |
7,574
-249
| -3% | -$9.9K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $291K | Sell |
7,823
-736
| -9% | -$27.4K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $230K | Buy |
8,559
+608
| +8% | +$16.3K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $385K | Sell |
7,951
-136
| -2% | -$6.59K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $405K | Sell |
8,087
-121
| -1% | -$6.06K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $544K | Sell |
8,208
-545
| -6% | -$36.1K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $675K | Buy |
8,753
+675
| +8% | +$52.1K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $461K | Sell |
8,078
-667
| -8% | -$38.1K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $691K | Sell |
8,745
-1,133
| -11% | -$89.5K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $878K | Buy |
9,878
+253
| +3% | +$22.5K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $862K | Sell |
9,625
-319
| -3% | -$28.6K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $765K | Sell |
9,944
-119
| -1% | -$9.16K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $610K | Sell |
10,063
-239
| -2% | -$14.5K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $527K | Buy |
10,302
+478
| +5% | +$24.5K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $533K | Buy |
9,824
+1,233
| +14% | +$66.9K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $429K | Sell |
8,591
-177
| -2% | -$8.84K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $355K | Buy |
8,768
+15
| +0.2% | +$607 | ﹤0.01% | 2321 |
|
|
2016
Q2 | $335K | Buy |
8,753
+1,657
| +23% | +$63.4K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $173K | Sell |
7,096
-1,228
| -15% | -$29.9K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $216 | Hold |
8,324
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $134 | Sell |
8,324
-125,991
| -94% | -$2.03K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $2.26K | Buy |
134,315
+4,297
| +3% | +$72 | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1.75K | Buy |
130,018
+8,286
| +7% | +$112 | ﹤0.01% | 1429 |
|
|
2014
Q4 | $1.93K | Buy |
121,732
+537
| +0.4% | +$9 | ﹤0.01% | 1325 |
|
|
2014
Q3 | $1.58K | Buy |
121,195
+120,528
| +18,070% | +$1.58K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $5K | Hold |
667
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q1 | $5 | Hold |
667
| – | – | ﹤0.01% | 3493 |
|
|
2013
Q4 | $3 | Hold |
667
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q3 | $3 | Sell |
667
-200
| -23% | -$1 | ﹤0.01% | 3468 |
|
|
2013
Q2 | $5K | Buy |
+867
| New | +$5K | ﹤0.01% | 3273 |
|