Cornercap Investment Counsel’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,082
| Closed | -$530K | – | 609 |
|
2022
Q1 | $530K | Sell |
6,082
-573
| -9% | -$49.9K | 0.06% | 452 |
|
2021
Q4 | $643K | Sell |
6,655
-82
| -1% | -$7.92K | 0.09% | 397 |
|
2021
Q3 | $600K | Buy |
6,737
+179
| +3% | +$15.9K | 0.07% | 437 |
|
2021
Q2 | $593K | Buy |
6,558
+106
| +2% | +$9.59K | 0.07% | 433 |
|
2021
Q1 | $580K | Buy |
+6,452
| New | +$580K | 0.06% | 442 |
|
2020
Q4 | – | Sell |
-6,534
| Closed | -$494K | – | 535 |
|
2020
Q3 | $494K | Buy |
+6,534
| New | +$494K | 0.07% | 381 |
|
2018
Q2 | – | Sell |
-34,245
| Closed | -$4.42M | – | 420 |
|
2018
Q1 | $4.42M | Buy |
34,245
+420
| +1% | +$54.1K | 0.63% | 45 |
|
2017
Q4 | $4.73M | Sell |
33,825
-103
| -0.3% | -$14.4K | 0.65% | 43 |
|
2017
Q3 | $4.09M | Sell |
33,928
-250
| -0.7% | -$30.2K | 0.58% | 58 |
|
2017
Q2 | $4.07M | Buy |
34,178
+4,553
| +15% | +$543K | 0.68% | 53 |
|
2017
Q1 | $3.57M | Buy |
+29,625
| New | +$3.57M | 0.61% | 59 |
|