Metropolitan Life Insurance Company (MetLife)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-838
| Closed | -$72.2K | – | 1270 |
|
|
2024
Q1 | $72.2K | Sell |
838
-92
| -10% | -$7.92K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $91.6K | Hold |
930
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q3 | $98.1K | Buy |
930
+63
| +7% | +$6.65K | 0.01% | 1027 |
|
|
2023
Q2 | $92.1K | Buy |
867
+142
| +20% | +$15.1K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $70.1K | Sell |
725
-131
| -15% | -$12.7K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $91.1K | Buy |
856
+36
| +4% | +$3.83K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $87.1K | Sell |
820
-102
| -11% | -$10.8K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $92.3K | Hold |
922
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $78.9K | Sell |
922
-2,640
| -74% | -$226K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $303K | Hold |
3,562
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $232K | Sell |
3,562
-747
| -17% | -$48.6K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $291K | Buy |
4,309
+268
| +7% | +$18.1K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $239K | Sell |
4,041
-266
| -6% | -$15.7K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $203K | Hold |
4,307
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q3 | $171K | Hold |
4,307
| – | – | ﹤0.01% | 1873 |
|
|
2020
Q2 | $158K | Hold |
4,307
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q1 | $116K | Hold |
4,307
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $209K | Hold |
4,307
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $214K | Hold |
4,307
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $286K | Hold |
4,307
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $332K | Hold |
4,307
| – | – | 0.01% | 1560 |
|
|
2018
Q4 | $246K | Hold |
4,307
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q3 | $340K | Hold |
4,307
| – | – | 0.01% | 1646 |
|
|
2018
Q2 | $383K | Hold |
4,307
| – | – | 0.01% | 1504 |
|
|
2018
Q1 | $386K | Buy |
4,307
+166
| +4% | +$14.9K | 0.01% | 1450 |
|
|
2017
Q4 | $318K | Sell |
4,141
-12,211
| -75% | -$938K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $991K | Buy |
16,352
+8,176
| +100% | +$496K | 0.01% | 1257 |
|
|
2017
Q2 | $418K | Buy |
8,176
+147
| +2% | +$7.52K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $435K | Sell |
8,029
-352
| -4% | -$19.1K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $419K | Buy |
8,381
+307
| +4% | +$15.3K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $327K | Hold |
8,074
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $309K | Hold |
8,074
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $196K | Hold |
8,074
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $210K | Buy |
+8,074
| New | +$210K | ﹤0.01% | 2239 |
|