ADMI
Albert D. Mason Inc’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,773
| Closed | -$765K | – | 152 |
|
|
2022
Q1 | $765K | Sell |
8,773
-11
| -0.1% | -$959 | 0.49% | 92 |
|
|
2021
Q4 | $849K | Buy |
8,784
+26
| +0.3% | +$2.51K | 0.51% | 85 |
|
|
2021
Q3 | $780K | Sell |
8,758
-103
| -1% | -$9.17K | 0.5% | 90 |
|
|
2021
Q2 | $802K | Sell |
8,861
-141
| -2% | -$12.8K | 0.49% | 88 |
|
|
2021
Q1 | $809K | Sell |
9,002
-150
| -2% | -$13.5K | 0.53% | 81 |
|
|
2020
Q4 | $720K | Sell |
9,152
-63
| -0.7% | -$4.96K | 0.5% | 88 |
|
|
2020
Q3 | $697K | Buy |
9,215
+130
| +1% | +$9.83K | 0.57% | 74 |
|
|
2020
Q2 | $754K | Sell |
9,085
-120
| -1% | -$9.96K | 0.64% | 64 |
|
|
2020
Q1 | $695K | Buy |
9,205
+20
| +0.2% | +$1.51K | 0.7% | 62 |
|
|
2019
Q4 | $854K | Buy |
9,185
+49
| +0.5% | +$4.56K | 0.6% | 76 |
|
|
2019
Q3 | $747K | Sell |
9,136
-985
| -10% | -$80.5K | 0.56% | 82 |
|
|
2019
Q2 | $835K | Sell |
10,121
-65
| -0.6% | -$5.36K | 0.63% | 76 |
|
|
2019
Q1 | $965K | Buy |
10,186
+255
| +3% | +$24.2K | 0.71% | 67 |
|
|
2018
Q4 | $908K | Sell |
9,931
-7,870
| -44% | -$720K | 0.74% | 64 |
|
|
2018
Q3 | $1.87M | Sell |
17,801
-770
| -4% | -$80.8K | 1.28% | 16 |
|
|
2018
Q2 | $2.06M | Buy |
18,571
+50
| +0.3% | +$5.54K | 1.49% | 9 |
|
|
2018
Q1 | $2.39M | Sell |
18,521
-85
| -0.5% | -$11K | 1.8% | 5 |
|
|
2017
Q4 | $2.6M | Buy |
18,606
+40
| +0.2% | +$5.59K | 1.95% | 4 |
|
|
2017
Q3 | $2.24M | Sell |
18,566
-10
| -0.1% | -$1.21K | 1.8% | 6 |
|
|
2017
Q2 | $2.21M | Sell |
18,576
-50
| -0.3% | -$5.96K | 1.85% | 5 |
|
|
2017
Q1 | $2.24M | Sell |
18,626
-2,380
| -11% | -$287K | 1.9% | 8 |
|
|
2016
Q4 | $2.63M | Sell |
21,006
-33,276
| -61% | -$4.16M | 2.29% | 1 |
|
|
2016
Q3 | $7.22M | Buy |
54,282
+24,261
| +81% | +$3.23M | 2.33% | 1 |
|
|
2016
Q2 | $3.89M | Buy |
30,021
+3,180
| +12% | +$412K | 2.26% | 2 |
|
|
2016
Q1 | $2.87M | Hold |
26,841
| – | – | 1.75% | 9 |
|
|
2015
Q4 | $2.57M | Sell |
26,841
-1,111
| -4% | -$106K | 1.68% | 10 |
|
|
2015
Q3 | $2.44M | Sell |
27,952
-10,550
| -27% | -$921K | 1.51% | 15 |
|
|
2015
Q2 | $3.07M | Sell |
38,502
-13,291
| -26% | -$1.06M | 1.66% | 13 |
|
|
2015
Q1 | $4.03M | Sell |
51,793
-33,237
| -39% | -$2.59M | 0.84% | 54 |
|
|
2014
Q4 | $7.21M | Sell |
85,030
-1,700
| -2% | -$144K | 1.44% | 19 |
|
|
2014
Q3 | $6.57M | Sell |
86,730
-13,100
| -13% | -$993K | 1.29% | 27 |
|
|
2014
Q2 | $7.49M | Buy |
99,830
+8,000
| +9% | +$600K | 1.36% | 25 |
|
|
2014
Q1 | $6.25M | Hold |
91,830
| – | – | 1.22% | 28 |
|
|
2013
Q4 | $6.29M | Buy |
91,830
+7,000
| +8% | +$479K | 1.24% | 29 |
|
|
2013
Q3 | $5.61M | Hold |
84,830
| – | – | 1.18% | 33 |
|
|
2013
Q2 | $5.57M | Buy |
+84,830
| New | +$5.57M | 1.23% | 33 |
|