CNA Financial’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,000
| Closed | -$13.1M | – | 15 |
|
|
2024
Q3 | $13.1M | Sell |
95,000
-12,500
| -12% | -$1.72M | 7.45% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
107,500
-2,500
| -2% | -$287K | 6.9% | 6 |
|
|
2024
Q1 | $12.9M | Sell |
110,000
-10,000
| -8% | -$1.17M | 6.43% | 7 |
|
|
2023
Q4 | $13M | Buy |
120,000
+10,000
| +9% | +$1.09M | 8.56% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
110,000
-5,000
| -4% | -$492K | 6.08% | 8 |
|
|
2023
Q2 | $12.2M | Sell |
115,000
-15,000
| -12% | -$1.59M | 7.32% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
130,000
+25,000
| +24% | +$2.54M | 7.99% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
105,000
+10,000
| +11% | +$979K | 6.26% | 6 |
|
|
2022
Q3 | $7.65M | Buy |
95,000
+25,000
| +36% | +$2.01M | 2.91% | 10 |
|
|
2022
Q2 | $6.17M | Hold |
70,000
| – | – | 2.16% | 17 |
|
|
2022
Q1 | $6.1M | Buy |
70,000
+3,000
| +4% | +$261K | 1.89% | 16 |
|
|
2021
Q4 | $6.48M | Buy |
67,000
+2,000
| +3% | +$193K | 1.69% | 18 |
|
|
2021
Q3 | $5.79M | Buy |
65,000
+15,000
| +30% | +$1.34M | 1.58% | 19 |
|
|
2021
Q2 | $4.53M | Sell |
50,000
-10,000
| -17% | -$905K | 1.28% | 25 |
|
|
2021
Q1 | $5.4M | Sell |
60,000
-25,500
| -30% | -$2.29M | 1.66% | 17 |
|
|
2020
Q4 | $6.73M | Buy |
85,500
+15,500
| +22% | +$1.22M | 2.11% | 10 |
|
|
2020
Q3 | $5.3M | Buy |
70,000
+20,000
| +40% | +$1.51M | 1.94% | 18 |
|
|
2020
Q2 | $4.15M | Sell |
50,000
-20,000
| -29% | -$1.66M | 1.64% | 23 |
|
|
2020
Q1 | $5.29M | Buy |
+70,000
| New | +$5.29M | 2.23% | 19 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$3.27M | – | 154 |
|
|
2019
Q3 | $3.27M | Buy |
+40,000
| New | +$3.27M | 0.73% | 44 |
|