MNBTD
Moody National Bank Trust Division’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,169
| Closed | -$387K | – | 505 |
|
|
2025
Q1 | $387K | Sell |
13,169
-2,379
| -15% | -$69.9K | 0.04% | 370 |
|
|
2024
Q4 | $612K | Sell |
15,548
-1,310
| -8% | -$51.6K | 0.06% | 315 |
|
|
2024
Q3 | $1.4M | Buy |
16,858
+2,809
| +20% | +$234K | 0.15% | 160 |
|
|
2024
Q2 | $1.05M | Buy |
14,049
+1,106
| +9% | +$82.3K | 0.08% | 186 |
|
|
2024
Q1 | $1.11M | Buy |
12,943
+2,465
| +24% | +$212K | 0.09% | 178 |
|
|
2023
Q4 | $1.03M | Sell |
10,478
-1,138
| -10% | -$112K | 0.08% | 187 |
|
|
2023
Q3 | $1.23M | Buy |
11,616
+1,592
| +16% | +$168K | 0.08% | 192 |
|
|
2023
Q2 | $1.07M | Buy |
10,024
+151
| +2% | +$16K | 0.07% | 198 |
|
|
2023
Q1 | $955K | Buy |
9,873
+15
| +0.2% | +$1.45K | 0.08% | 215 |
|
|
2022
Q4 | $1.05M | Buy |
9,858
+59
| +0.6% | +$6.27K | 0.09% | 185 |
|
|
2022
Q3 | $1.04M | Hold |
9,799
| – | – | 0.11% | 174 |
|
|
2022
Q2 | $981K | Sell |
9,799
-9,210
| -48% | -$922K | 0.1% | 174 |
|
|
2022
Q1 | $1.63M | Sell |
19,009
-21
| -0.1% | -$1.8K | 0.05% | 139 |
|
|
2021
Q4 | $1.62M | Buy |
+19,030
| New | +$1.62M | 0.05% | 161 |
|