Fuller & Thaler Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
53,283
-5,692
| -10% | -$772K | 0.03% | 304 |
|
|
2025
Q1 | $7.97M | Sell |
58,975
-302,178
| -84% | -$40.9M | 0.03% | 309 |
|
|
2024
Q4 | $49.7M | Buy |
361,153
+304,421
| +537% | +$41.9M | 0.19% | 178 |
|
|
2024
Q3 | $7.8M | Sell |
56,732
-10,106
| -15% | -$1.39M | 0.03% | 306 |
|
|
2024
Q2 | $7.67M | Buy |
66,838
+2,411
| +4% | +$277K | 0.03% | 301 |
|
|
2024
Q1 | $7.53M | Buy |
64,427
+6,922
| +12% | +$809K | 0.03% | 288 |
|
|
2023
Q4 | $6.24M | Sell |
57,505
-13,442
| -19% | -$1.46M | 0.03% | 283 |
|
|
2023
Q3 | $6.98M | Buy |
70,947
+4,892
| +7% | +$481K | 0.04% | 275 |
|
|
2023
Q2 | $7M | Buy |
66,055
+512
| +0.8% | +$54.2K | 0.04% | 277 |
|
|
2023
Q1 | $6.67M | Buy |
65,543
+7,623
| +13% | +$775K | 0.04% | 274 |
|
|
2022
Q4 | $5.67M | Buy |
57,920
+6,473
| +13% | +$634K | 0.04% | 266 |
|
|
2022
Q3 | $4.14M | Buy |
51,447
+7,292
| +17% | +$587K | 0.03% | 277 |
|
|
2022
Q2 | $3.89M | Buy |
44,155
+3,450
| +8% | +$304K | 0.03% | 296 |
|
|
2022
Q1 | $3.55M | Buy |
40,705
+19,345
| +91% | +$1.69M | 0.02% | 298 |
|
|
2021
Q4 | $2.06M | Buy |
21,360
+1,300
| +6% | +$126K | 0.01% | 362 |
|
|
2021
Q3 | $1.79M | Buy |
20,060
+4,900
| +32% | +$436K | 0.01% | 366 |
|
|
2021
Q2 | $1.37M | Buy |
15,160
+6,195
| +69% | +$561K | 0.01% | 379 |
|
|
2021
Q1 | $806K | Buy |
8,965
+2,900
| +48% | +$261K | 0.01% | 384 |
|
|
2020
Q4 | $477K | Sell |
6,065
-100
| -2% | -$7.87K | ﹤0.01% | 402 |
|
|
2020
Q3 | $467K | Buy |
6,165
+3,385
| +122% | +$256K | 0.01% | 386 |
|
|
2020
Q2 | $231K | Sell |
2,780
-325
| -10% | -$27K | ﹤0.01% | 387 |
|
|
2020
Q1 | $234K | Sell |
3,105
-5
| -0.2% | -$377 | ﹤0.01% | 379 |
|
|
2019
Q4 | $289K | Buy |
3,110
+300
| +11% | +$27.9K | ﹤0.01% | 370 |
|
|
2019
Q3 | $230K | Hold |
2,810
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $232K | Hold |
2,810
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $266K | Hold |
2,810
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $257K | Hold |
2,810
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $295K | Buy |
2,810
+1,125
| +67% | +$118K | ﹤0.01% | 336 |
|
|
2018
Q2 | $187K | Buy |
1,685
+500
| +42% | +$55.5K | ﹤0.01% | 415 |
|
|
2018
Q1 | $153K | Buy |
1,185
+250
| +27% | +$32.3K | ﹤0.01% | 426 |
|
|
2017
Q4 | $131K | Buy |
935
+335
| +56% | +$46.9K | ﹤0.01% | 477 |
|
|
2017
Q3 | $72K | Hold |
600
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $72K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $72K | Hold |
600
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $75K | Hold |
600
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $80K | Sell |
600
-400
| -40% | -$53.3K | ﹤0.01% | 501 |
|
|
2016
Q2 | $129K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $87K | Buy |
1,000
+200
| +25% | +$17.4K | ﹤0.01% | 508 |
|
|
2015
Q2 | $64K | Sell |
800
-400
| -33% | -$32K | ﹤0.01% | 548 |
|
|
2015
Q1 | $93K | Sell |
1,200
-300
| -20% | -$23.3K | ﹤0.01% | 510 |
|
|
2014
Q4 | $127K | Buy |
1,500
+100
| +7% | +$8.47K | ﹤0.01% | 456 |
|
|
2014
Q3 | $106K | Buy |
+1,400
| New | +$106K | ﹤0.01% | 528 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$52K | – | 680 |
|
|
2013
Q2 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 616 |
|