State Street’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 | $16.2M | Sell |
540,711
-23,850
| -4% | -$715K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $16.6M | Sell |
564,561
-65,689
| -10% | -$1.93M | ﹤0.01% | 2241 |
|
|
2024
Q4 | $24.8M | Sell |
630,250
-87,425
| -12% | -$3.44M | ﹤0.01% | 2103 |
|
|
2024
Q3 | $59.7M | Buy |
717,675
+131,542
| +22% | +$11M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $43.6M | Sell |
586,133
-13,646
| -2% | -$1.02M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $51.7M | Buy |
599,779
+11,802
| +2% | +$1.02M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $57.9M | Buy |
587,977
+44,049
| +8% | +$4.34M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $57.4M | Buy |
543,928
+17,006
| +3% | +$1.79M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $56M | Buy |
526,922
+22,080
| +4% | +$2.35M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $48.8M | Buy |
504,842
+11,929
| +2% | +$1.15M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $52.4M | Sell |
492,913
-371
| -0.1% | -$39.5K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $52.4M | Buy |
493,284
+47,348
| +11% | +$5.03M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $44.6M | Buy |
445,936
+3,661
| +0.8% | +$366K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $37.9M | Buy |
442,275
+14,520
| +3% | +$1.24M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $36.4M | Sell |
427,755
-14,513
| -3% | -$1.23M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $28.8M | Sell |
442,268
-2,440
| -0.5% | -$159K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $30.1M | Buy |
444,708
+19,272
| +5% | +$1.3M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $25.2M | Buy |
425,436
+3,585
| +0.8% | +$212K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $19.9M | Sell |
421,851
-4,463
| -1% | -$210K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $16.9M | Sell |
426,314
-18,016
| -4% | -$716K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $16.3M | Buy |
444,330
+9,797
| +2% | +$360K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $11.7M | Buy |
434,533
+47,185
| +12% | +$1.27M | ﹤0.01% | 2182 |
|
|
2019
Q4 | $18.8M | Buy |
387,348
+11,705
| +3% | +$567K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $18.7M | Sell |
375,643
-81,166
| -18% | -$4.03M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $30.3M | Buy |
456,809
+27,080
| +6% | +$1.8M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $33.2M | Buy |
429,729
+15,968
| +4% | +$1.23M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $23.6M | Buy |
413,761
+30,736
| +8% | +$1.75M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $30.2M | Buy |
383,025
+48,773
| +15% | +$3.85M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $29.7M | Buy |
334,252
+18,395
| +6% | +$1.63M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $28.3M | Buy |
315,857
+70,564
| +29% | +$6.32M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $18.9M | Buy |
245,293
+12,981
| +6% | +$998K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $14.1M | Sell |
232,312
-2,604
| -1% | -$158K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $12M | Buy |
234,916
+11,752
| +5% | +$601K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $12.1M | Buy |
223,164
+19,983
| +10% | +$1.08M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $10.2M | Buy |
203,181
+16,053
| +9% | +$802K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $7.58M | Buy |
187,128
+10,528
| +6% | +$427K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $6.75M | Buy |
176,600
+38,356
| +28% | +$1.47M | ﹤0.01% | 2435 |
|
|
2016
Q1 | $3.35M | Buy |
138,244
+17,742
| +15% | +$430K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $3.13M | Buy |
120,502
+23,081
| +24% | +$599K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.56M | Buy |
97,421
+6,884
| +8% | +$110K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $1.52M | Buy |
+90,537
| New | +$1.52M | ﹤0.01% | 3151 |
|