Davenport & Co’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
6,710
-119
| -2% | -$16.1K | 0.01% | 700 |
|
|
2025
Q1 | $923K | Sell |
6,829
-15,426
| -69% | -$2.09M | 0.01% | 655 |
|
|
2024
Q4 | $3.06M | Sell |
22,255
-3,530
| -14% | -$486K | 0.02% | 375 |
|
|
2024
Q3 | $3.54M | Sell |
25,785
-5,995
| -19% | -$824K | 0.02% | 350 |
|
|
2024
Q2 | $3.65M | Sell |
31,780
-30,307
| -49% | -$3.48M | 0.02% | 337 |
|
|
2024
Q1 | $7.25M | Sell |
62,087
-21,825
| -26% | -$2.55M | 0.04% | 240 |
|
|
2023
Q4 | $9.11M | Sell |
83,912
-1,702
| -2% | -$185K | 0.06% | 192 |
|
|
2023
Q3 | $8.42M | Buy |
85,614
+5,676
| +7% | +$558K | 0.06% | 187 |
|
|
2023
Q2 | $8.45M | Sell |
79,938
-690
| -0.9% | -$73K | 0.06% | 192 |
|
|
2023
Q1 | $8.2M | Buy |
80,628
+5,887
| +8% | +$599K | 0.06% | 200 |
|
|
2022
Q4 | $7.32M | Sell |
74,741
-1,353
| -2% | -$133K | 0.06% | 197 |
|
|
2022
Q3 | $6.15M | Sell |
76,094
-35
| -0% | -$2.83K | 0.05% | 212 |
|
|
2022
Q2 | $6.71M | Buy |
76,129
+1,457
| +2% | +$128K | 0.06% | 204 |
|
|
2022
Q1 | $6.52M | Buy |
74,672
+9,902
| +15% | +$864K | 0.04% | 225 |
|
|
2021
Q4 | $6.26M | Buy |
64,770
+19,815
| +44% | +$1.91M | 0.04% | 228 |
|
|
2021
Q3 | $4M | Buy |
44,955
+1,467
| +3% | +$131K | 0.03% | 274 |
|
|
2021
Q2 | $3.94M | Buy |
43,488
+13,084
| +43% | +$1.18M | 0.03% | 240 |
|
|
2021
Q1 | $2.73M | Buy |
30,404
+2,160
| +8% | +$194K | 0.03% | 244 |
|
|
2020
Q4 | $2.22M | Buy |
28,244
+5,811
| +26% | +$457K | 0.02% | 259 |
|
|
2020
Q3 | $1.7M | Sell |
22,433
-3,027
| -12% | -$229K | 0.02% | 262 |
|
|
2020
Q2 | $2.11M | Sell |
25,460
-798
| -3% | -$66.2K | 0.03% | 232 |
|
|
2020
Q1 | $1.98M | Buy |
26,258
+1,330
| +5% | +$100K | 0.03% | 221 |
|
|
2019
Q4 | $2.32M | Buy |
24,928
+10,255
| +70% | +$953K | 0.02% | 241 |
|
|
2019
Q3 | $1.21M | Sell |
14,673
-275
| -2% | -$22.7K | 0.01% | 295 |
|
|
2019
Q2 | $1.23M | Buy |
14,948
+3,700
| +33% | +$305K | 0.01% | 292 |
|
|
2019
Q1 | $1.07M | Sell |
11,248
-2,241
| -17% | -$212K | 0.01% | 291 |
|
|
2018
Q4 | $1.23M | Buy |
13,489
+1,702
| +14% | +$156K | 0.02% | 267 |
|
|
2018
Q3 | $1.24M | Buy |
+11,787
| New | +$1.24M | 0.01% | 292 |
|
|
2017
Q4 | – | Sell |
-2,527
| Closed | -$305K | – | 712 |
|
|
2017
Q3 | $305K | Buy |
2,527
+255
| +11% | +$30.8K | ﹤0.01% | 537 |
|
|
2017
Q2 | $271K | Sell |
2,272
-212
| -9% | -$25.3K | ﹤0.01% | 558 |
|
|
2017
Q1 | $310K | Sell |
2,484
-66
| -3% | -$8.25K | ﹤0.01% | 490 |
|
|
2016
Q4 | $318K | Sell |
2,550
-104
| -4% | -$13K | ﹤0.01% | 485 |
|
|
2016
Q3 | $353K | Buy |
2,654
+14
| +0.5% | +$1.86K | 0.01% | 454 |
|
|
2016
Q2 | $342K | Sell |
2,640
-765
| -22% | -$99K | 0.01% | 448 |
|
|
2016
Q1 | $364K | Sell |
3,405
-3,076
| -47% | -$328K | 0.01% | 427 |
|
|
2015
Q4 | $621K | Buy |
6,481
+265
| +4% | +$25.4K | 0.01% | 340 |
|
|
2015
Q3 | $543K | Buy |
6,216
+55
| +0.9% | +$4.8K | 0.01% | 352 |
|
|
2015
Q2 | $492K | Sell |
6,161
-113
| -2% | -$9.02K | 0.01% | 392 |
|
|
2015
Q1 | $488K | Buy |
6,274
+1,127
| +22% | +$87.7K | 0.01% | 397 |
|
|
2014
Q4 | $437K | Sell |
5,147
-669
| -12% | -$56.8K | 0.01% | 391 |
|
|
2014
Q3 | $441K | Sell |
5,816
-308
| -5% | -$23.3K | 0.01% | 380 |
|
|
2014
Q2 | $460K | Buy |
+6,124
| New | +$460K | 0.01% | 378 |
|