Royal Bank of Canada’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 | $2.3M | Buy |
76,565
+70,818
| +1,232% | +$2.12M | ﹤0.01% | 2908 |
|
|
2025
Q1 | $169K | Sell |
5,747
-165
| -3% | -$4.85K | ﹤0.01% | 4482 |
|
|
2024
Q4 | $232K | Sell |
5,912
-82,023
| -93% | -$3.22M | ﹤0.01% | 4243 |
|
|
2024
Q3 | $7.32M | Sell |
87,935
-6,935
| -7% | -$577K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $7.06M | Buy |
94,870
+2,890
| +3% | +$215K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $7.92M | Sell |
91,980
-4,832
| -5% | -$416K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $9.54M | Sell |
96,812
-613
| -0.6% | -$60.4K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $10.3M | Buy |
97,425
+11,376
| +13% | +$1.2M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $9.15M | Buy |
86,049
+5,349
| +7% | +$569K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $7.81M | Buy |
80,700
+5,305
| +7% | +$513K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $8.02M | Sell |
75,395
-2,147
| -3% | -$228K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $8.23M | Buy |
77,542
+8,083
| +12% | +$858K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $6.95M | Sell |
69,459
-1,217
| -2% | -$122K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $6.05M | Sell |
70,676
-193,653
| -73% | -$16.6M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $22.5M | Buy |
264,329
+42,210
| +19% | +$3.59M | 0.01% | 1150 |
|
|
2021
Q3 | $14.5M | Sell |
222,119
-4,856
| -2% | -$316K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $15.4M | Sell |
226,975
-13,604
| -6% | -$920K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $14.2M | Sell |
240,579
-20,119
| -8% | -$1.19M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $12.3M | Buy |
260,698
+978
| +0.4% | +$46K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $10.3M | Sell |
259,720
-10,933
| -4% | -$434K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $9.93M | Buy |
270,653
+247,060
| +1,047% | +$9.07M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $635K | Sell |
23,593
-18,422
| -44% | -$496K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $2.04M | Buy |
42,015
+6,782
| +19% | +$329K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1.75M | Buy |
35,233
+4,824
| +16% | +$240K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $2.02M | Buy |
30,409
+3,331
| +12% | +$221K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $2.09M | Buy |
27,078
+3,878
| +17% | +$299K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $1.32M | Buy |
23,200
+4,028
| +21% | +$230K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $1.51M | Buy |
19,172
+7,936
| +71% | +$627K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $998K | Buy |
11,236
+1,624
| +17% | +$144K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $861K | Buy |
9,612
+1,431
| +17% | +$128K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $629K | Sell |
8,181
-1,664
| -17% | -$128K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $596K | Buy |
9,845
+4,610
| +88% | +$279K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $268K | Sell |
5,235
-105,879
| -95% | -$5.42M | ﹤0.01% | 3492 |
|
|
2017
Q1 | $6.03M | Sell |
111,114
-34,272
| -24% | -$1.86M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $7.27M | Buy |
145,386
+143,492
| +7,576% | +$7.17M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $76K | Buy |
1,894
+39
| +2% | +$1.57K | ﹤0.01% | 4204 |
|
|
2016
Q2 | $71K | Buy |
+1,855
| New | +$71K | ﹤0.01% | 4259 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$5K | – | 5716 |
|
|
2015
Q4 | $5K | Sell |
165
-653
| -80% | -$19.8K | ﹤0.01% | 5384 |
|
|
2015
Q3 | $13K | Buy |
818
+173
| +27% | +$2.75K | ﹤0.01% | 5171 |
|
|
2015
Q2 | $11K | Buy |
+645
| New | +$11K | ﹤0.01% | 5507 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | – | – | 5730 |
|
|
2014
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5610 |
|