CCM
Check Capital Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,037
| Closed | -$1.16M | – | 48 |
|
|
2021
Q3 | $1.16M | Sell |
13,037
-235,459
| -95% | -$21M | 0.05% | 26 |
|
|
2021
Q2 | $22.5M | Sell |
248,496
-33,215
| -12% | -$3.01M | 1.02% | 17 |
|
|
2021
Q1 | $25.3M | Sell |
281,711
-6,709
| -2% | -$603K | 1.24% | 17 |
|
|
2020
Q4 | $22.7M | Sell |
288,420
-12,928
| -4% | -$1.02M | 1.24% | 16 |
|
|
2020
Q3 | $22.8M | Sell |
301,348
-18,473
| -6% | -$1.4M | 1.39% | 11 |
|
|
2020
Q2 | $26.5M | Sell |
319,821
-20,442
| -6% | -$1.7M | 1.83% | 9 |
|
|
2020
Q1 | $25.7M | Sell |
340,263
-20,444
| -6% | -$1.54M | 1.69% | 10 |
|
|
2019
Q4 | $33.5M | Sell |
360,707
-16,127
| -4% | -$1.5M | 1.61% | 15 |
|
|
2019
Q3 | $30.8M | Sell |
376,834
-22,129
| -6% | -$1.81M | 1.63% | 15 |
|
|
2019
Q2 | $32.9M | Sell |
398,963
-14,002
| -3% | -$1.16M | 1.69% | 15 |
|
|
2019
Q1 | $39.1M | Sell |
412,965
-13,730
| -3% | -$1.3M | 2.07% | 13 |
|
|
2018
Q4 | $39M | Sell |
426,695
-518
| -0.1% | -$47.3K | 2.1% | 13 |
|
|
2018
Q3 | $44.8M | Buy |
427,213
+10,659
| +3% | +$1.12M | 2.24% | 16 |
|
|
2018
Q2 | $46.1M | Sell |
416,554
-5,322
| -1% | -$589K | 2.44% | 15 |
|
|
2018
Q1 | $54.4M | Sell |
421,876
-3,595
| -0.8% | -$463K | 2.9% | 10 |
|
|
2017
Q4 | $59.5M | Sell |
425,471
-3,438
| -0.8% | -$481K | 3.27% | 7 |
|
|
2017
Q3 | $51.7M | Sell |
428,909
-2,545
| -0.6% | -$307K | 3.09% | 7 |
|
|
2017
Q2 | $51.4M | Buy |
431,454
+3,892
| +0.9% | +$464K | 3.28% | 6 |
|
|
2017
Q1 | $51.5M | Buy |
427,562
+138,114
| +48% | +$16.6M | 3.53% | 6 |
|
|
2016
Q4 | $36.2M | Sell |
289,448
-5,277
| -2% | -$659K | 2.75% | 8 |
|
|
2016
Q3 | $39.2M | Sell |
294,725
-9,116
| -3% | -$1.21M | 3.06% | 8 |
|
|
2016
Q2 | $39.3M | Sell |
303,841
-6,771
| -2% | -$876K | 3.21% | 7 |
|
|
2016
Q1 | $33.2M | Sell |
310,612
-11,860
| -4% | -$1.27M | 2.83% | 7 |
|
|
2015
Q4 | $30.9M | Sell |
322,472
-2,256
| -0.7% | -$216K | 2.96% | 9 |
|
|
2015
Q3 | $28.4M | Buy |
324,728
+16,558
| +5% | +$1.45M | 2.77% | 11 |
|
|
2015
Q2 | $24.6M | Sell |
308,170
-2,843
| -0.9% | -$227K | 2.31% | 12 |
|
|
2015
Q1 | $24.2M | Buy |
311,013
+29,456
| +10% | +$2.29M | 2.06% | 12 |
|
|
2014
Q4 | $23.9M | Buy |
281,557
+23,616
| +9% | +$2M | 2.1% | 10 |
|
|
2014
Q3 | $19.5M | Buy |
257,941
+252,086
| +4,305% | +$19.1M | 1.83% | 12 |
|
|
2014
Q2 | $439K | Buy |
+5,855
| New | +$439K | 0.04% | 35 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$311K | – | 49 |
|
|
2013
Q3 | $311K | Buy |
+4,700
| New | +$311K | 0.04% | 33 |
|