First City Capital Management’s Ingredion INGR Stock Holding History

First City Capital Management’s Portfolio INGR Stock Details INGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,404	Closed	-$276K	–	164
2024 Q2	$276K	Hold	2,404	–	–	0.15%	135
2024 Q1	$281K	Hold	2,404	–	–	0.16%	143
2023 Q4	$261K	Hold	2,404	–	–	0.15%	145
2023 Q3	$237K	Hold	2,404	–	–	0.15%	148
2023 Q2	$255K	Hold	2,404	–	–	0.15%	152
2023 Q1	$255K	Hold	2,404	–	–	0.15%	145
2022 Q4	$235K	Buy	+2,404	New	+$235K	0.14%	146
2022 Q3	–	Sell	-2,804	Closed	-$247K	–	161
2022 Q2	$247K	Hold	2,804	–	–	0.15%	140
2022 Q1	$244K	Hold	2,804	–	–	0.13%	153
2021 Q4	$239K	Hold	2,804	–	–	0.13%	151
2021 Q3	$250K	Hold	2,804	–	–	0.14%	147
2021 Q2	$245K	Hold	2,804	–	–	0.13%	149
2021 Q1	$266K	Hold	2,804	–	–	0.15%	134
2020 Q4	$242K	Sell	2,804 -2,804	-50%	-$242K	0.15%	137
2020 Q3	$438K	Buy	5,608 +2,804	+100%	+$219K	0.16%	128
2020 Q2	$233K	Hold	2,804	–	–	0.18%	127
2020 Q1	$212K	Sell	2,804 -75	-3%	-$5.67K	0.21%	105
2019 Q4	$268K	Hold	2,879	–	–	0.18%	121
2019 Q3	$235K	Hold	2,879	–	–	0.17%	125
2019 Q2	$237K	Hold	2,879	–	–	0.17%	120
2019 Q1	$273K	Hold	2,879	–	–	0.2%	120
2018 Q4	$263K	Hold	2,879	–	–	0.21%	116
2018 Q3	$302K	Hold	2,879	–	–	0.2%	118
2018 Q2	$319K	Hold	2,879	–	–	0.23%	114
2018 Q1	$371K	Hold	2,879	–	–	0.28%	103
2017 Q4	$402K	Hold	2,879	–	–	0.27%	104
2017 Q3	$347K	Hold	2,879	–	–	0.24%	107
2017 Q2	$343K	Hold	2,879	–	–	0.25%	105
2017 Q1	$347K	Hold	2,879	–	–	0.26%	101
2016 Q4	$360K	Sell	2,879 -360	-11%	-$45K	0.27%	99
2016 Q3	$431K	Hold	3,239	–	–	0.33%	83
2016 Q2	$419K	Sell	3,239 -200	-6%	-$25.9K	0.32%	84
2016 Q1	$367K	Hold	3,439	–	–	0.25%	94
2015 Q4	$330K	Hold	3,439	–	–	0.22%	105
2015 Q3	$300K	Hold	3,439	–	–	0.22%	106
2015 Q2	$274K	Buy	3,439 +300	+10%	+$23.9K	0.19%	109
2015 Q1	$244K	Buy	3,139 +135	+4%	+$10.5K	0.17%	119
2014 Q4	$255K	Hold	3,004	–	–	0.18%	118
2014 Q3	$228K	Hold	3,004	–	–	0.16%	129
2014 Q2	$225K	Hold	3,004	–	–	0.16%	130
2014 Q1	$205K	Hold	3,004	–	–	0.15%	142
2013 Q4	$206K	Buy	+3,004	New	+$206K	0.17%	141