Stifel Financial’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,940
| Closed | -$994K | – | 3451 |
|
|
2024
Q3 | $994K | Buy |
11,940
+3,406
| +40% | +$284K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $635K | Sell |
8,534
-4,287
| -33% | -$319K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $1.1M | Buy |
12,821
+1,220
| +11% | +$105K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.14M | Buy |
11,601
+703
| +6% | +$69.3K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.15M | Buy |
10,898
+3,879
| +55% | +$409K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $746K | Sell |
7,019
-617
| -8% | -$65.6K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $739K | Sell |
7,636
-26
| -0.3% | -$2.52K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $815K | Sell |
7,662
-863
| -10% | -$91.8K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $904K | Sell |
8,525
-1,769
| -17% | -$188K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $1.03M | Sell |
10,294
-401
| -4% | -$40.2K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $915K | Buy |
10,695
+104
| +1% | +$8.9K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $900K | Sell |
10,591
-13,007
| -55% | -$1.11M | ﹤0.01% | 2204 |
|
|
2021
Q3 | $1.54M | Buy |
23,598
+4,595
| +24% | +$299K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.29M | Buy |
19,003
+2,511
| +15% | +$170K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $976K | Buy |
16,492
+6,409
| +64% | +$379K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $475K | Buy |
10,083
+692
| +7% | +$32.6K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $373K | Buy |
9,391
+1,794
| +24% | +$71.3K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $279K | Buy |
+7,597
| New | +$279K | ﹤0.01% | 2400 |
|
|
2018
Q1 | – | Sell |
-7,672
| Closed | -$591K | – | 2748 |
|
|
2017
Q4 | $591K | Sell |
7,672
-207
| -3% | -$15.9K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $480K | Buy |
7,879
+148
| +2% | +$9.02K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $398K | Buy |
7,731
+647
| +9% | +$33.3K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $383K | Buy |
7,084
+307
| +5% | +$16.6K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $333K | Buy |
6,777
+725
| +12% | +$35.6K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $245K | Sell |
6,052
-657
| -10% | -$26.6K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $256K | Buy |
+6,709
| New | +$256K | ﹤0.01% | 2131 |
|