Tower Research Capital (TRC)’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5K | Buy |
1,496
+545
| +57% | +$12.2K | ﹤0.01% | 3247 |
|
|
2025
Q4 | $23.1K | Buy |
951
+390
| +70% | +$9.5K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $13.6K | Sell |
561
-1,322
| -70% | -$38.3K | ﹤0.01% | 3671 |
|
|
2025
Q2 | $56.4K | Buy |
1,883
+1,386
| +279% | +$41.2K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $14.6K | Sell |
497
-5,903
| -92% | -$197K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $252K | Buy |
6,400
+5,587
| +687% | +$304K | 0.01% | 1560 |
|
|
2024
Q3 | $67.7K | Sell |
813
-4,507
| -85% | -$373K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $396K | Buy |
5,320
+4,092
| +333% | +$319K | 0.01% | 1524 |
|
|
2024
Q1 | $106K | Sell |
1,228
-4,342
| -78% | -$376K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $549K | Buy |
5,570
+3,885
| +231% | +$373K | 0.01% | 1296 |
|
|
2023
Q3 | $178K | Buy |
1,685
+200
| +13% | +$22.7K | 0.01% | 1513 |
|
|
2023
Q2 | $158K | Sell |
1,485
-462
| -24% | -$46.2K | 0.01% | 1724 |
|
|
2023
Q1 | $188K | Buy |
1,947
+1,827
| +1,523% | +$179K | 0.01% | 1404 |
|
|
2022
Q4 | $12K | Sell |
120
-452
| -79% | -$50.5K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $61K | Buy |
572
+82
| +17% | +$8.81K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $49K | Sell |
490
-226
| -32% | -$21.3K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $61K | Sell |
716
-539
| -43% | -$43.4K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $107K | Buy |
1,255
+708
| +129% | +$53.4K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $36K | Buy |
547
+57
| +12% | +$3.65K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $33K | Sell |
490
-512
| -51% | -$33.5K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $59K | Sell |
1,002
-87
| -8% | -$5.28K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $51K | Sell |
1,089
-11,753
| -92% | -$506K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $510K | Buy |
12,842
+10,937
| +574% | +$408K | 0.01% | 1666 |
|
|
2020
Q2 | $70K | Buy |
+1,905
| New | +$68.1K | ﹤0.01% | 2777 |
|
|
2019
Q4 | – | Sell |
-386
| Closed | -$19K | – | 4051 |
|
|
2019
Q3 | $19K | Buy |
+386
| New | +$21.7K | ﹤0.01% | 2507 |
|
|
2019
Q2 | – | Sell |
-3,882
| Closed | -$300K | – | 4040 |
|
|
2019
Q1 | $300K | Buy |
3,882
+3,782
| +3,782% | +$276K | 0.02% | 934 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6.75K | ﹤0.01% | 2803 |
|
|
2018
Q3 | – | Sell |
-6,329
| Closed | -$562K | – | 4055 |
|
|
2018
Q2 | $562K | Buy |
+6,329
| New | +$568K | 0.03% | 586 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$32K | – | 3640 |
|
|
2017
Q4 | $32K | Sell |
421
-792
| -65% | -$55.8K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $74K | Buy |
1,213
+1,186
| +4,393% | +$67.9K | 0.01% | 1630 |
|
|
2017
Q2 | $1K | Sell |
27
-173
| -87% | -$9.03K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$9.42K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4184 |
|
|
2016
Q3 | $4K | Buy |
100
+60
| +150% | +$2.32K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$1.19K | ﹤0.01% | 3923 |
|
|
2016
Q1 | – | Sell |
-1,208
| Closed | -$31K | – | 4617 |
|
|
2015
Q4 | $31K | Buy |
+1,208
| New | +$23.8K | 0.01% | 861 |
|
|
2015
Q3 | – | Sell |
-3,069
| Closed | -$52K | – | 4493 |
|
|
2015
Q2 | $52K | Buy |
3,069
+2,457
| +401% | +$39.2K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $8K | Sell |
612
-1,422
| -70% | -$21.5K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $32K | Buy |
2,034
+1,825
| +873% | +$25.1K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $3K | Sell |
209
-25
| -11% | -$252 | ﹤0.01% | 3612 |
|
|
2014
Q2 | $2K | Sell |
234
-66
| -22% | -$439 | ﹤0.01% | 3420 |
|
|
2014
Q1 | $2K | Sell |
300
-458
| -60% | -$2.65K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $4K | Sell |
758
-1,607
| -68% | -$8.17K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $12K | Sell |
2,365
-7,426
| -76% | -$40.8K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $58K | Buy |
+9,791
| New | +$48.4K | ﹤0.01% | 821 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
