Cooke & Bieler’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
778,829
-4,427
| -0.6% | -$600K | 1.06% | 43 |
|
|
2025
Q1 | $106M | Sell |
783,256
-8,128
| -1% | -$1.1M | 1.06% | 39 |
|
|
2024
Q4 | $109M | Sell |
791,384
-207,329
| -21% | -$28.5M | 1.05% | 38 |
|
|
2024
Q3 | $137M | Sell |
998,713
-19,289
| -2% | -$2.65M | 1.25% | 34 |
|
|
2024
Q2 | $117M | Buy |
1,018,002
+27,087
| +3% | +$3.11M | 1.12% | 37 |
|
|
2024
Q1 | $116M | Sell |
990,915
-76,119
| -7% | -$8.89M | 1.07% | 43 |
|
|
2023
Q4 | $116M | Sell |
1,067,034
-31,668
| -3% | -$3.44M | 1.02% | 45 |
|
|
2023
Q3 | $108M | Sell |
1,098,702
-20,542
| -2% | -$2.02M | 1.05% | 41 |
|
|
2023
Q2 | $119M | Sell |
1,119,244
-1,951
| -0.2% | -$207K | 1.11% | 35 |
|
|
2023
Q1 | $114M | Sell |
1,121,195
-2,205
| -0.2% | -$224K | 1.11% | 38 |
|
|
2022
Q4 | $110M | Sell |
1,123,400
-34,629
| -3% | -$3.39M | 1.08% | 41 |
|
|
2022
Q3 | $93.2M | Sell |
1,158,029
-36,660
| -3% | -$2.95M | 1% | 46 |
|
|
2022
Q2 | $105M | Sell |
1,194,689
-31,850
| -3% | -$2.81M | 1.01% | 45 |
|
|
2022
Q1 | $107M | Buy |
1,226,539
+37,659
| +3% | +$3.28M | 0.94% | 48 |
|
|
2021
Q4 | $115M | Sell |
1,188,880
-17,745
| -1% | -$1.71M | 0.99% | 44 |
|
|
2021
Q3 | $107M | Buy |
1,206,625
+55,926
| +5% | +$4.98M | 0.97% | 43 |
|
|
2021
Q2 | $104M | Buy |
+1,150,699
| New | +$104M | 0.96% | 43 |
|