PNC Financial Services Group’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 | $66.6K | Sell |
2,221
-779
| -26% | -$23.3K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $88.1K | Buy |
3,000
+1,087
| +57% | +$31.9K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $75.3K | Buy |
1,913
+687
| +56% | +$27K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $102K | Buy |
1,226
+134
| +12% | +$11.2K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $81.3K | Sell |
1,092
-113
| -9% | -$8.41K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $104K | Buy |
1,205
+15
| +1% | +$1.29K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $117K | Sell |
1,190
-258
| -18% | -$25.4K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $153K | Buy |
1,448
+126
| +10% | +$13.3K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $141K | Buy |
1,322
+209
| +19% | +$22.2K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $108K | Buy |
1,113
+6
| +0.5% | +$580 | ﹤0.01% | 2524 |
|
|
2022
Q4 | $118K | Sell |
1,107
-70
| -6% | -$7.45K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $124K | Sell |
1,177
-24
| -2% | -$2.53K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $120K | Sell |
1,201
-199
| -14% | -$19.9K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $120K | Buy |
1,400
+254
| +22% | +$21.8K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $98K | Sell |
1,146
-29
| -2% | -$2.48K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $76K | Sell |
1,175
-26
| -2% | -$1.68K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $80K | Buy |
1,201
+1
| +0.1% | +$67 | ﹤0.01% | 2786 |
|
|
2021
Q1 | $72K | Buy |
1,200
+36
| +3% | +$2.16K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $54K | Buy |
1,164
+41
| +4% | +$1.9K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $44K | Sell |
1,123
-2,339
| -68% | -$91.6K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $128K | Buy |
3,462
+2,550
| +280% | +$94.3K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $25K | Buy |
912
+205
| +29% | +$5.62K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $35K | Buy |
707
+84
| +13% | +$4.16K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $31K | Buy |
623
+168
| +37% | +$8.36K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $30K | Buy |
455
+10
| +2% | +$659 | ﹤0.01% | 3186 |
|
|
2019
Q1 | $34K | Buy |
445
+83
| +23% | +$6.34K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $20K | Sell |
362
-1,362
| -79% | -$75.2K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $136K | Sell |
1,724
-328
| -16% | -$25.9K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $182K | Buy |
2,052
+1,937
| +1,684% | +$172K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 3711 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$3K | – | 4152 |
|
|
2016
Q2 | $3K | Buy |
84
+46
| +121% | +$1.64K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4371 |
|