ZWJ Investment Counsel’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 | – | Sell |
-215,949
| Closed | -$6.34M | – | 247 |
|
|
2025
Q1 | $6.34M | Sell |
215,949
-4,974
| -2% | -$146K | 0.26% | 64 |
|
|
2024
Q4 | $8.7M | Sell |
220,923
-72,657
| -25% | -$2.86M | 0.36% | 54 |
|
|
2024
Q3 | $24.4M | Buy |
293,580
+7,042
| +2% | +$586K | 1% | 40 |
|
|
2024
Q2 | $21.3M | Buy |
286,538
+9,989
| +4% | +$743K | 0.94% | 40 |
|
|
2024
Q1 | $23.8M | Buy |
276,549
+209,771
| +314% | +$18.1M | 1.08% | 35 |
|
|
2023
Q4 | $6.58M | Buy |
66,778
+5,013
| +8% | +$494K | 0.34% | 57 |
|
|
2023
Q3 | $6.52M | Sell |
61,765
-324
| -0.5% | -$34.2K | 0.36% | 55 |
|
|
2023
Q2 | $6.6M | Buy |
62,089
+8,014
| +15% | +$852K | 0.35% | 59 |
|
|
2023
Q1 | $5.23M | Buy |
54,075
+9,540
| +21% | +$923K | 0.29% | 64 |
|
|
2022
Q4 | $4.74M | Buy |
44,535
+1,308
| +3% | +$139K | 0.27% | 64 |
|
|
2022
Q3 | $4.59M | Buy |
43,227
+1,956
| +5% | +$208K | 0.29% | 64 |
|
|
2022
Q2 | $4.13M | Buy |
41,271
+9,030
| +28% | +$904K | 0.24% | 63 |
|
|
2022
Q1 | $2.76M | Buy |
32,241
+1,961
| +6% | +$168K | 0.15% | 68 |
|
|
2021
Q4 | $2.57M | Buy |
30,280
+1,835
| +6% | +$156K | 0.13% | 73 |
|
|
2021
Q3 | $1.85M | Buy |
28,445
+3,410
| +14% | +$222K | 0.1% | 81 |
|
|
2021
Q2 | $1.69M | Buy |
25,035
+4,135
| +20% | +$280K | 0.1% | 81 |
|
|
2021
Q1 | $1.24M | Buy |
20,900
+1,275
| +6% | +$75.4K | 0.08% | 95 |
|
|
2020
Q4 | $924K | Buy |
19,625
+690
| +4% | +$32.5K | 0.06% | 99 |
|
|
2020
Q3 | $752K | Sell |
18,935
-645
| -3% | -$25.6K | 0.06% | 96 |
|
|
2020
Q2 | $719K | Sell |
19,580
-620
| -3% | -$22.8K | 0.06% | 92 |
|
|
2020
Q1 | $543K | Buy |
+20,200
| New | +$543K | 0.05% | 131 |
|