T. Rowe Price Associates’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 | $204K | Buy |
+6,782
| New | +$204K | ﹤0.01% | 2704 |
|
|
2025
Q1 | – | Sell |
-5,662
| Closed | -$223K | – | 3057 |
|
|
2024
Q4 | $223K | Buy |
5,662
+1,015
| +22% | +$40K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $387K | Buy |
4,647
+32
| +0.7% | +$2.67K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $344K | Buy |
4,615
+82
| +2% | +$6.11K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $391K | Buy |
4,533
+578
| +15% | +$49.9K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $390K | Buy |
3,955
+331
| +9% | +$32.6K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $383K | Buy |
3,624
+412
| +13% | +$43.5K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $342K | Buy |
3,212
+509
| +19% | +$54.2K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $262K | Buy |
2,703
+255
| +10% | +$24.7K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $260K | Buy |
2,448
+188
| +8% | +$20K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $240K | Buy |
+2,260
| New | +$240K | ﹤0.01% | 2472 |
|