First Citizens Bank & Trust’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,721
| Closed | -$206K | – | 390 |
|
|
2020
Q3 | $206K | Sell |
2,721
-332
| -11% | -$25.1K | 0.01% | 338 |
|
|
2020
Q2 | $253K | Sell |
3,053
-627
| -17% | -$52K | 0.02% | 299 |
|
|
2020
Q1 | $278K | Hold |
3,680
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $342K | Hold |
3,680
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $301K | Hold |
3,680
| – | – | 0.04% | 260 |
|
|
2019
Q2 | $304K | Hold |
3,680
| – | – | 0.03% | 355 |
|
|
2019
Q1 | $348K | Hold |
3,680
| – | – | 0.04% | 329 |
|
|
2018
Q4 | $336K | Sell |
3,680
-392
| -10% | -$35.8K | 0.04% | 265 |
|
|
2018
Q3 | $427K | Hold |
4,072
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $451K | Sell |
4,072
-353
| -8% | -$39.1K | 0.06% | 238 |
|
|
2018
Q1 | $570K | Sell |
4,425
-75
| -2% | -$9.66K | 0.08% | 218 |
|
|
2017
Q4 | $629K | Sell |
4,500
-203
| -4% | -$28.4K | 0.08% | 203 |
|
|
2017
Q3 | $568K | Sell |
4,703
-143
| -3% | -$17.3K | 0.07% | 213 |
|
|
2017
Q2 | $578K | Sell |
4,846
-175
| -3% | -$20.9K | 0.07% | 214 |
|
|
2017
Q1 | $605K | Sell |
5,021
-3,766
| -43% | -$454K | 0.07% | 224 |
|
|
2016
Q4 | $1.1M | Sell |
8,787
-2,222
| -20% | -$278K | 0.12% | 148 |
|
|
2016
Q3 | $1.47M | Sell |
11,009
-1,794
| -14% | -$239K | 0.13% | 140 |
|
|
2016
Q2 | $1.66M | Buy |
12,803
+3,412
| +36% | +$442K | 0.15% | 130 |
|
|
2016
Q1 | $1M | Buy |
9,391
+5,984
| +176% | +$639K | 0.08% | 155 |
|
|
2015
Q4 | $326K | Buy |
3,407
+294
| +9% | +$28.1K | 0.02% | 308 |
|
|
2015
Q3 | $272K | Sell |
3,113
-89
| -3% | -$7.78K | 0.02% | 333 |
|
|
2015
Q2 | $256K | Buy |
+3,202
| New | +$256K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-7,298
| Closed | -$483K | – | 555 |
|
|
2013
Q3 | $483K | Buy |
7,298
+248
| +4% | +$16.4K | 0.02% | 722 |
|
|
2013
Q2 | $463K | Buy |
+7,050
| New | +$463K | 0.02% | 697 |
|