EIC
Equity Investment Corp’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
761,078
-7,598
| -1% | -$1.03M | 2.26% | 20 |
|
|
2025
Q1 | $104M | Sell |
768,676
-21,031
| -3% | -$2.84M | 2.32% | 21 |
|
|
2024
Q4 | $109M | Sell |
789,707
-154,434
| -16% | -$21.2M | 2.55% | 15 |
|
|
2024
Q3 | $130M | Sell |
944,141
-34,495
| -4% | -$4.74M | 3.02% | 11 |
|
|
2024
Q2 | $112M | Buy |
978,636
+26,526
| +3% | +$3.04M | 2.87% | 11 |
|
|
2024
Q1 | $111M | Buy |
952,110
+27,062
| +3% | +$3.16M | 2.78% | 13 |
|
|
2023
Q4 | $100M | Buy |
925,048
+16,272
| +2% | +$1.77M | 2.82% | 13 |
|
|
2023
Q3 | $89.4M | Buy |
908,776
+12,427
| +1% | +$1.22M | 2.78% | 11 |
|
|
2023
Q2 | $95M | Sell |
896,349
-216,855
| -19% | -$23M | 2.94% | 10 |
|
|
2023
Q1 | $113M | Buy |
1,113,204
+21,898
| +2% | +$2.23M | 3.71% | 4 |
|
|
2022
Q4 | $107M | Buy |
1,091,306
+6,259
| +0.6% | +$613K | 3.59% | 4 |
|
|
2022
Q3 | $87.4M | Buy |
1,085,047
+12,817
| +1% | +$1.03M | 3.35% | 5 |
|
|
2022
Q2 | $94.5M | Buy |
1,072,230
+11,393
| +1% | +$1M | 3.5% | 5 |
|
|
2022
Q1 | $92.5M | Buy |
1,060,837
+146,718
| +16% | +$12.8M | 3.16% | 9 |
|
|
2021
Q4 | $88.3M | Sell |
914,119
-1,667
| -0.2% | -$161K | 3.2% | 6 |
|
|
2021
Q3 | $81.5M | Buy |
915,786
+58,399
| +7% | +$5.2M | 3.12% | 11 |
|
|
2021
Q2 | $77.6M | Buy |
857,387
+7,459
| +0.9% | +$675K | 2.92% | 12 |
|
|
2021
Q1 | $76.4M | Sell |
849,928
-1,535
| -0.2% | -$138K | 3.04% | 11 |
|
|
2020
Q4 | $67M | Buy |
851,463
+465,565
| +121% | +$36.6M | 3.12% | 13 |
|
|
2020
Q3 | $29.2M | Buy |
+385,898
| New | +$29.2M | 1.49% | 35 |
|
|
2019
Q3 | – | Sell |
-3,315
| Closed | -$273K | – | 55 |
|
|
2019
Q2 | $273K | Sell |
3,315
-360
| -10% | -$29.6K | 0.01% | 58 |
|
|
2019
Q1 | $348K | Hold |
3,675
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $336K | Hold |
3,675
| – | – | 0.01% | 53 |
|
|
2018
Q3 | $386K | Buy |
+3,675
| New | +$386K | 0.01% | 50 |
|