DCM
Dupont Capital Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,054
| Closed | -$593K | – | 960 |
|
|
2022
Q4 | $593K | Buy |
6,054
+3,040
| +101% | +$298K | 0.03% | 504 |
|
|
2022
Q3 | $243K | Buy |
+3,014
| New | +$243K | 0.01% | 835 |
|
|
2021
Q1 | – | Sell |
-17,047
| Closed | -$1.34M | – | 1611 |
|
|
2020
Q4 | $1.34M | Hold |
17,047
| – | – | 0.03% | 455 |
|
|
2020
Q3 | $1.29M | Sell |
17,047
-10,401
| -38% | -$787K | 0.03% | 417 |
|
|
2020
Q2 | $2.28M | Buy |
27,448
+764
| +3% | +$63.4K | 0.05% | 283 |
|
|
2020
Q1 | $2.02M | Sell |
26,684
-30,396
| -53% | -$2.3M | 0.05% | 292 |
|
|
2019
Q4 | $5.31M | Sell |
57,080
-4,247
| -7% | -$395K | 0.12% | 144 |
|
|
2019
Q3 | $5.01M | Sell |
61,327
-16,178
| -21% | -$1.32M | 0.12% | 147 |
|
|
2019
Q2 | $6.39M | Buy |
77,505
+28,194
| +57% | +$2.33M | 0.15% | 125 |
|
|
2019
Q1 | $4.67M | Sell |
49,311
-2,903
| -6% | -$275K | 0.11% | 177 |
|
|
2018
Q4 | $4.77M | Buy |
+52,214
| New | +$4.77M | 0.12% | 165 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$2.68M | – | 980 |
|
|
2017
Q4 | $2.68M | Hold |
19,200
| – | – | 0.06% | 282 |
|
|
2017
Q3 | $2.32M | Sell |
19,200
-9,508
| -33% | -$1.15M | 0.05% | 323 |
|
|
2017
Q2 | $3.42M | Buy |
28,708
+4,708
| +20% | +$561K | 0.08% | 245 |
|
|
2017
Q1 | $2.89M | Sell |
24,000
-16,951
| -41% | -$2.04M | 0.06% | 261 |
|
|
2016
Q4 | $5.12M | Sell |
40,951
-16,073
| -28% | -$2.01M | 0.11% | 167 |
|
|
2016
Q3 | $7.59M | Sell |
57,024
-28,710
| -33% | -$3.82M | 0.17% | 122 |
|
|
2016
Q2 | $11.1M | Sell |
85,734
-16,766
| -16% | -$2.17M | 0.25% | 88 |
|
|
2016
Q1 | $10.9M | Sell |
102,500
-8,500
| -8% | -$908K | 0.25% | 90 |
|
|
2015
Q4 | $10.6M | Sell |
111,000
-2,600
| -2% | -$249K | 0.26% | 85 |
|
|
2015
Q3 | $9.92M | Buy |
113,600
+38,521
| +51% | +$3.36M | 0.25% | 102 |
|
|
2015
Q2 | $5.99M | Buy |
75,079
+11,600
| +18% | +$926K | 0.13% | 166 |
|
|
2015
Q1 | $4.94M | Hold |
63,479
| – | – | 0.1% | 202 |
|
|
2014
Q4 | $5.39M | Buy |
63,479
+1,894
| +3% | +$161K | 0.1% | 165 |
|
|
2014
Q3 | $4.67M | Sell |
61,585
-11,400
| -16% | -$864K | 0.08% | 190 |
|
|
2014
Q2 | $5.48M | Buy |
72,985
+15,860
| +28% | +$1.19M | 0.09% | 170 |
|
|
2014
Q1 | $3.89M | Buy |
57,125
+7,872
| +16% | +$536K | 0.06% | 241 |
|
|
2013
Q4 | $3.37M | Buy |
49,253
+11,324
| +30% | +$775K | 0.06% | 258 |
|
|
2013
Q3 | $2.51M | Sell |
37,929
-10,100
| -21% | -$668K | 0.05% | 319 |
|
|
2013
Q2 | $3.15M | Buy |
+48,029
| New | +$3.15M | 0.06% | 280 |
|