RJFSA
Raymond James Financial Services Advisors’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Sell |
204,420
-226
| -0.1% | -$18.8K | 0.02% | 617 |
|
|
2024
Q2 | $15.2M | Sell |
204,646
-2,282
| -1% | -$170K | 0.02% | 625 |
|
|
2024
Q1 | $17.8M | Sell |
206,928
-32,615
| -14% | -$2.81M | 0.03% | 553 |
|
|
2023
Q4 | $23.6M | Buy |
239,543
+216
| +0.1% | +$21.3K | 0.04% | 425 |
|
|
2023
Q3 | $25.2M | Sell |
239,327
-4,889
| -2% | -$516K | 0.05% | 380 |
|
|
2023
Q2 | $26M | Sell |
244,216
-14,374
| -6% | -$1.53M | 0.05% | 385 |
|
|
2023
Q1 | $25M | Sell |
258,590
-3,412,107
| -93% | -$330M | 0.05% | 367 |
|
|
2022
Q4 | $390M | Sell |
3,670,697
-27,821
| -0.8% | -$2.96M | 0.79% | 16 |
|
|
2022
Q3 | $393M | Sell |
3,698,518
-12,560
| -0.3% | -$1.33M | 0.87% | 11 |
|
|
2022
Q2 | $371M | Sell |
3,711,078
-29,295
| -0.8% | -$2.93M | 0.81% | 12 |
|
|
2022
Q1 | $320M | Sell |
3,740,373
-4,333
| -0.1% | -$371K | 0.6% | 30 |
|
|
2021
Q4 | $318M | Sell |
3,744,706
-18,659
| -0.5% | -$1.59M | 0.59% | 29 |
|
|
2021
Q3 | $245M | Sell |
3,763,365
-20,760
| -0.5% | -$1.35M | 0.5% | 35 |
|
|
2021
Q2 | $256M | Sell |
3,784,125
-12,814
| -0.3% | -$867K | 0.52% | 33 |
|
|
2021
Q1 | $225M | Buy |
3,796,939
+182,252
| +5% | +$10.8M | 0.51% | 36 |
|
|
2020
Q4 | $170M | Sell |
3,614,687
-531,823
| -13% | -$25M | 0.42% | 49 |
|
|
2020
Q3 | $165M | Sell |
4,146,510
-98,926
| -2% | -$3.93M | 0.47% | 42 |
|
|
2020
Q2 | $156M | Sell |
4,245,436
-6,345
| -0.1% | -$233K | 0.5% | 36 |
|
|
2020
Q1 | $114M | Sell |
4,251,781
-119,113
| -3% | -$3.2M | 0.5% | 40 |
|
|
2019
Q4 | $212M | Sell |
4,370,894
-5,161
| -0.1% | -$250K | 0.68% | 22 |
|
|
2019
Q3 | $217M | Sell |
4,376,055
-1,995
| -0% | -$99.1K | 0.79% | 15 |
|
|
2019
Q2 | $290M | Sell |
4,378,050
-8,113
| -0.2% | -$538K | 1.11% | 10 |
|
|
2019
Q1 | $338M | Buy |
4,386,163
+2,829
| +0.1% | +$218K | 1.4% | 5 |
|
|
2018
Q4 | $250M | Sell |
4,383,334
-28,814
| -0.7% | -$1.64M | 1.32% | 7 |
|
|
2018
Q3 | $348M | Buy |
4,412,148
+101,691
| +2% | +$8.03M | 1.58% | 5 |
|
|
2018
Q2 | $383M | Sell |
4,310,457
-154,326
| -3% | -$13.7M | 1.95% | 2 |
|
|
2018
Q1 | $400M | Sell |
4,464,783
-82,687
| -2% | -$7.41M | 2.3% | 1 |
|
|
2017
Q4 | $350M | Sell |
4,547,470
-85,316
| -2% | -$6.56M | 2.19% | 1 |
|
|
2017
Q3 | $281M | Buy |
4,632,786
+146,399
| +3% | +$8.88M | 1.8% | 2 |
|
|
2017
Q2 | $230M | Buy |
4,486,387
+99,372
| +2% | +$5.08M | 1.59% | 3 |
|
|
2017
Q1 | $238M | Sell |
4,387,015
-153,646
| -3% | -$8.33M | 1.81% | 2 |
|
|
2016
Q4 | $227M | Sell |
4,540,661
-53,724
| -1% | -$2.69M | 1.9% | 1 |
|
|
2016
Q3 | $186M | Buy |
4,594,385
+3,396,151
| +283% | +$138M | 1.66% | 2 |
|
|
2016
Q2 | $45.8M | Buy |
1,198,234
+73,321
| +7% | +$2.8M | 0.44% | 36 |
|
|
2016
Q1 | $27.3M | Sell |
1,124,913
-4,881
| -0.4% | -$118K | 0.31% | 69 |
|
|
2015
Q4 | $29.3M | Sell |
1,129,794
-10,981
| -1% | -$285K | 0.34% | 64 |
|
|
2015
Q3 | $18.3M | Buy |
+1,140,775
| New | +$18.3M | 0.31% | 72 |
|