TIM
Thompson Investment Management’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Hold |
1,250
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $36.7K | Hold |
1,250
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $49.2K | Hold |
1,250
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $104K | Hold |
1,250
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $93K | Hold |
1,250
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $108K | Hold |
1,250
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $123K | Hold |
1,250
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $132K | Hold |
1,250
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $133K | Hold |
1,250
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $121K | Buy |
+1,250
| New | +$121K | 0.02% | 195 |
|
|
2022
Q3 | – | Sell |
-3,566
| Closed | -$357K | – | 187 |
|
|
2022
Q2 | $357K | Sell |
3,566
-1,700
| -32% | -$170K | 0.06% | 156 |
|
|
2022
Q1 | $451K | Sell |
5,266
-14,963
| -74% | -$1.28M | 0.07% | 153 |
|
|
2021
Q4 | $1.72M | Sell |
20,229
-43,408
| -68% | -$3.69M | 0.24% | 97 |
|
|
2021
Q3 | $4.14M | Sell |
63,637
-12,094
| -16% | -$787K | 0.62% | 62 |
|
|
2021
Q2 | $5.12M | Sell |
75,731
-9,887
| -12% | -$669K | 0.74% | 47 |
|
|
2021
Q1 | $5.06M | Sell |
85,618
-557
| -0.6% | -$32.9K | 0.76% | 47 |
|
|
2020
Q4 | $4.06M | Sell |
86,175
-40,641
| -32% | -$1.91M | 0.69% | 58 |
|
|
2020
Q3 | $5.04M | Sell |
126,816
-6,695
| -5% | -$266K | 0.95% | 36 |
|
|
2020
Q2 | $4.9M | Sell |
133,511
-37,658
| -22% | -$1.38M | 0.95% | 36 |
|
|
2020
Q1 | $4.6M | Buy |
171,169
+110,362
| +181% | +$2.97M | 1.02% | 30 |
|
|
2019
Q4 | $2.95M | Buy |
+60,807
| New | +$2.95M | 0.48% | 75 |
|