RhumbLine Advisers’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 | $1.57M | Buy |
52,446
+666
| +1% | +$20K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.52M | Buy |
51,780
+10,316
| +25% | +$303K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $1.63M | Buy |
41,464
+1,754
| +4% | +$69.1K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $3.31M | Sell |
39,710
-4,779
| -11% | -$398K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $3.31M | Sell |
44,489
-1,235
| -3% | -$91.9K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $3.94M | Sell |
45,724
-4,223
| -8% | -$364K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $4.92M | Sell |
49,947
-80
| -0.2% | -$7.88K | 0.01% | 1421 |
|
|
2023
Q3 | $5.28M | Sell |
50,027
-2,016
| -4% | -$213K | 0.01% | 1306 |
|
|
2023
Q2 | $5.53M | Buy |
52,043
+2,603
| +5% | +$277K | 0.01% | 1315 |
|
|
2023
Q1 | $4.78M | Buy |
49,440
+3,351
| +7% | +$324K | 0.01% | 1341 |
|
|
2022
Q4 | $4.9M | Buy |
46,089
+762
| +2% | +$81.1K | 0.01% | 1289 |
|
|
2022
Q3 | $4.81M | Buy |
45,327
+4,524
| +11% | +$480K | 0.01% | 1257 |
|
|
2022
Q2 | $4.08M | Buy |
40,803
+538
| +1% | +$53.8K | 0.01% | 1352 |
|
|
2022
Q1 | $3.45M | Sell |
40,265
-1,204
| -3% | -$103K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.52M | Sell |
41,469
-1,043
| -2% | -$88.6K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.77M | Sell |
42,512
-2,332
| -5% | -$152K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $3.03M | Sell |
44,844
-1,400
| -3% | -$94.7K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $2.74M | Sell |
46,244
-2,627
| -5% | -$155K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.3M | Buy |
48,871
+2,033
| +4% | +$95.7K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $1.86M | Sell |
46,838
-8,207
| -15% | -$326K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $2.02M | Sell |
55,045
-828
| -1% | -$30.4K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $1.5M | Buy |
55,873
+6,869
| +14% | +$185K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $2.37M | Buy |
49,004
+2,463
| +5% | +$119K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $2.31M | Buy |
46,541
+8,387
| +22% | +$417K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.53M | Buy |
38,154
+1,306
| +4% | +$86.6K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.84M | Sell |
36,848
-31
| -0.1% | -$2.39K | 0.01% | 1506 |
|
|
2018
Q4 | $2.1M | Buy |
36,879
+6,416
| +21% | +$366K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.41M | Sell |
30,463
-625
| -2% | -$49.4K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.76M | Buy |
31,088
+1,297
| +4% | +$115K | 0.01% | 1498 |
|
|
2018
Q1 | $2.67M | Buy |
29,791
+17,552
| +143% | +$1.57M | 0.01% | 1439 |
|
|
2017
Q4 | $941K | Sell |
12,239
-2,283
| -16% | -$176K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $880K | Buy |
14,522
+200
| +1% | +$12.1K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $733K | Buy |
14,322
+605
| +4% | +$31K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $744K | Buy |
13,717
+515
| +4% | +$27.9K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $660K | Sell |
13,202
-203
| -2% | -$10.1K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $543K | Buy |
13,405
+225
| +2% | +$9.11K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $504K | Buy |
13,180
+2,243
| +21% | +$85.8K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $265K | Buy |
10,937
+80
| +0.7% | +$1.94K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $282K | Buy |
+10,857
| New | +$282K | ﹤0.01% | 2616 |
|