Cohen Klingenstein’s Ingredion INGR Stock Holding History

Cohen Klingenstein’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Hold	6,302	–	–	0.03%	163
2025 Q1	$852K	Hold	6,302	–	–	0.03%	164
2024 Q4	$867K	Hold	6,302	–	–	0.03%	162
2024 Q3	$866K	Hold	6,302	–	–	0.03%	174
2024 Q2	$723K	Sell	6,302 -1,907	-23%	-$219K	0.03%	179
2024 Q1	$959K	Hold	8,209	–	–	0.04%	170
2023 Q4	$891K	Hold	8,209	–	–	0.04%	172
2023 Q3	$808K	Sell	8,209 -773	-9%	-$76.1K	0.04%	174
2023 Q2	$952K	Hold	8,982	–	–	0.04%	171
2023 Q1	$914K	Sell	8,982 -773	-8%	-$78.6K	0.04%	168
2022 Q4	$955K	Sell	9,755 -1,245	-11%	-$122K	0.05%	161
2022 Q3	$886K	Hold	11,000	–	–	0.05%	161
2022 Q2	$970K	Hold	11,000	–	–	0.05%	160
2022 Q1	$959K	Hold	11,000	–	–	0.04%	166
2021 Q4	$1.06M	Sell	11,000 -986	-8%	-$95.3K	0.04%	167
2021 Q3	$1.07M	Sell	11,986 -1,612	-12%	-$144K	0.05%	174
2021 Q2	$1.23M	Hold	13,598	–	–	0.05%	168
2021 Q1	$1.22M	Hold	13,598	–	–	0.06%	161
2020 Q4	$1.07M	Hold	13,598	–	–	0.05%	167
2020 Q3	$1.03M	Hold	13,598	–	–	0.06%	166
2020 Q2	$1.13M	Hold	13,598	–	–	0.07%	147
2020 Q1	$1.03M	Hold	13,598	–	–	0.08%	142
2019 Q4	$1.26M	Hold	13,598	–	–	0.07%	145
2019 Q3	$1.11M	Hold	13,598	–	–	0.07%	148
2019 Q2	$1.12M	Hold	13,598	–	–	0.08%	143
2019 Q1	$1.29M	Hold	13,598	–	–	0.09%	109
2018 Q4	$1.24M	Hold	13,598	–	–	0.19%	84
2018 Q3	$1.43M	Hold	13,598	–	–	0.18%	85
2018 Q2	$1.51M	Hold	13,598	–	–	0.21%	82
2018 Q1	$1.75M	Hold	13,598	–	–	0.25%	73
2017 Q4	$1.9M	Hold	13,598	–	–	0.27%	70
2017 Q3	$1.64M	Hold	13,598	–	–	0.25%	76
2017 Q2	$1.62M	Hold	13,598	–	–	0.25%	73
2017 Q1	$1.64M	Hold	13,598	–	–	0.26%	72
2016 Q4	$1.7M	Hold	13,598	–	–	0.29%	66
2016 Q3	$1.81M	Hold	13,598	–	–	0.31%	61
2016 Q2	$1.76M	Hold	13,598	–	–	0.32%	61
2016 Q1	$1.45M	Sell	13,598 -180	-1%	-$19.2K	0.27%	66
2015 Q4	$1.32M	Hold	13,778	–	–	0.25%	74
2015 Q3	$1.2M	Hold	13,778	–	–	0.24%	71
2015 Q2	$1.1M	Sell	13,778 -1,821	-12%	-$145K	0.2%	81
2015 Q1	$1.21M	Hold	15,599	–	–	0.22%	74
2014 Q4	$1.32M	Hold	15,599	–	–	0.25%	69
2014 Q3	$1.18M	Hold	15,599	–	–	0.21%	75
2014 Q2	$1.17M	Hold	15,599	–	–	0.22%	77
2014 Q1	$1.06M	Hold	15,599	–	–	0.21%	79
2013 Q4	$1.07M	Sell	15,599 -181	-1%	-$12.4K	0.21%	78
2013 Q3	$1.04M	Hold	15,780	–	–	0.23%	73
2013 Q2	$1.04M	Buy	+15,780	New	+$1.04M	0.24%	68