US Bancorp’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 | $73.9K | Buy |
2,466
+477
| +24% | +$14.3K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $58.4K | Sell |
1,989
-22
| -1% | -$646 | ﹤0.01% | 2664 |
|
|
2024
Q4 | $79.2K | Buy |
2,011
+1,012
| +101% | +$39.8K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $83.2K | Buy |
999
+53
| +6% | +$4.41K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $70.4K | Buy |
946
+50
| +6% | +$3.72K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $77.2K | Sell |
896
-961
| -52% | -$82.8K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $183K | Buy |
1,857
+935
| +101% | +$92.1K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $97.3K | Buy |
922
+113
| +14% | +$11.9K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $86K | Sell |
809
-67
| -8% | -$7.12K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $84.7K | Sell |
876
-241
| -22% | -$23.3K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $119K | Buy |
1,117
+216
| +24% | +$23K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $95K | Sell |
901
-270
| -23% | -$28.5K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $117K | Buy |
1,171
+17
| +1% | +$1.7K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $98K | Sell |
1,154
-40
| -3% | -$3.4K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $102K | Sell |
1,194
-162
| -12% | -$13.8K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $89K | Hold |
1,356
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $92K | Sell |
1,356
-1,285
| -49% | -$87.2K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $156K | Buy |
2,641
+403
| +18% | +$23.8K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $106K | Sell |
2,238
-724
| -24% | -$34.3K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $118K | Sell |
2,962
-28
| -0.9% | -$1.12K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $109K | Buy |
2,990
+964
| +48% | +$35.1K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $54K | Sell |
2,026
-513
| -20% | -$13.7K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $123K | Buy |
2,539
+399
| +19% | +$19.3K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $106K | Sell |
2,140
-10
| -0.5% | -$495 | ﹤0.01% | 2127 |
|
|
2019
Q2 | $143K | Sell |
2,150
-30
| -1% | -$2K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $168K | Buy |
2,180
+450
| +26% | +$34.7K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $99K | Sell |
1,730
-590
| -25% | -$33.8K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $183K | Buy |
2,320
+475
| +26% | +$37.5K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $164K | Sell |
1,845
-347
| -16% | -$30.8K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $196K | Buy |
2,192
+282
| +15% | +$25.2K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $147K | Sell |
1,910
-420
| -18% | -$32.3K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $141K | Buy |
2,330
+295
| +14% | +$17.9K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $104K | Hold |
2,035
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $110K | Hold |
2,035
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $102K | Buy |
+2,035
| New | +$102K | ﹤0.01% | 2104 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3306 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3184 |
|