Northern Trust’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 | $4.58M | Sell |
152,768
-6,147
| -4% | -$184K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $4.67M | Sell |
158,915
-206
| -0.1% | -$6.05K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $6.26M | Buy |
159,121
+18,139
| +13% | +$714K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $11.7M | Sell |
140,982
-14,162
| -9% | -$1.18M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $11.5M | Sell |
155,144
-6,687
| -4% | -$498K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $13.9M | Sell |
161,831
-4,890
| -3% | -$421K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $16.4M | Sell |
166,721
-1,980
| -1% | -$195K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $17.8M | Buy |
168,701
+352
| +0.2% | +$37.1K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $17.9M | Buy |
168,349
+14,175
| +9% | +$1.51M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $14.9M | Buy |
154,174
+1,354
| +0.9% | +$131K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $16.3M | Buy |
152,820
+4,705
| +3% | +$501K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $15.7M | Buy |
148,115
+5,470
| +4% | +$581K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $14.3M | Sell |
142,645
-3,163
| -2% | -$317K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $12.5M | Sell |
145,808
-10,271
| -7% | -$879K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $13.3M | Sell |
156,079
-25,779
| -14% | -$2.19M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $11.8M | Sell |
181,858
-5,790
| -3% | -$377K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $12.7M | Buy |
187,648
+10,666
| +6% | +$721K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $10.5M | Sell |
176,982
-21,012
| -11% | -$1.24M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $9.32M | Sell |
197,994
-2,709
| -1% | -$127K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $7.98M | Sell |
200,703
-6,543
| -3% | -$260K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $7.61M | Buy |
207,246
+20,014
| +11% | +$735K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $5.03M | Buy |
187,232
+8,050
| +4% | +$216K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $8.68M | Sell |
179,182
-6,086
| -3% | -$295K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $9.2M | Buy |
185,268
+197
| +0.1% | +$9.79K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $12.3M | Buy |
185,071
+703
| +0.4% | +$46.6K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $14.2M | Buy |
184,368
+7,084
| +4% | +$546K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $10.1M | Sell |
177,284
-1,123
| -0.6% | -$64.1K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $14.1M | Sell |
178,407
-13,501
| -7% | -$1.07M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $17M | Buy |
191,908
+19,518
| +11% | +$1.73M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $15.4M | Buy |
172,390
+3,387
| +2% | +$303K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $13M | Sell |
169,003
-2,232
| -1% | -$172K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $10.4M | Buy |
171,235
+14,431
| +9% | +$875K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $8.02M | Buy |
156,804
+6,927
| +5% | +$354K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $8.13M | Buy |
149,877
+481
| +0.3% | +$26.1K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $7.47M | Sell |
149,396
-123,909
| -45% | -$6.19M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $11.1M | Buy |
273,305
+129,221
| +90% | +$5.24M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $5.51M | Buy |
144,084
+21,632
| +18% | +$827K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $2.95M | Buy |
122,452
+164
| +0.1% | +$3.96K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $3.17M | Buy |
122,288
+3,802
| +3% | +$98.7K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.9M | Buy |
118,486
+84,551
| +249% | +$1.35M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $571K | Buy |
33,935
+5,795
| +21% | +$97.5K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $379K | Sell |
28,140
-1,266
| -4% | -$17.1K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $466K | Sell |
29,406
-2,332
| -7% | -$37K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $415K | Sell |
31,738
-3,520
| -10% | -$46K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $281K | Buy |
35,258
+6,462
| +22% | +$51.5K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $194K | Buy |
28,796
+1,898
| +7% | +$12.8K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $140K | Sell |
26,898
-200
| -0.7% | -$1.04K | ﹤0.01% | 3800 |
|
|
2013
Q3 | $142K | Sell |
27,098
-3,355
| -11% | -$17.6K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $182K | Buy |
+30,453
| New | +$182K | ﹤0.01% | 3682 |
|