Glenmede Trust’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,010
| Closed | -$306K | – | 1317 |
|
|
2023
Q2 | $306K | Hold |
3,010
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $306K | Buy |
3,010
+133
| +5% | +$13.5K | ﹤0.01% | 992 |
|
|
2022
Q4 | $282K | Buy |
2,877
+199
| +7% | +$19.5K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $215K | Sell |
2,678
-136
| -5% | -$10.9K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $247K | Buy |
+2,814
| New | +$247K | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-2,624
| Closed | -$233K | – | 1347 |
|
|
2021
Q3 | $233K | Sell |
2,624
-3,008
| -53% | -$267K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $509K | Sell |
5,632
-8,121
| -59% | -$734K | ﹤0.01% | 883 |
|
|
2021
Q1 | $1.24M | Sell |
13,753
-24
| -0.2% | -$2.16K | 0.01% | 633 |
|
|
2020
Q4 | $1.08M | Sell |
13,777
-7,739
| -36% | -$608K | 0.01% | 642 |
|
|
2020
Q3 | $1.63M | Sell |
21,516
-10,057
| -32% | -$760K | 0.01% | 525 |
|
|
2020
Q2 | $2.62M | Sell |
31,573
-3,030
| -9% | -$251K | 0.02% | 453 |
|
|
2020
Q1 | $3.22M | Hold |
34,603
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $3.22M | Buy |
34,603
+25
| +0.1% | +$2.32K | 0.01% | 540 |
|
|
2019
Q3 | $2.83K | Hold |
34,578
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $2.85K | Buy |
34,578
+20
| +0.1% | +$2 | 0.01% | 586 |
|
|
2019
Q1 | $3.27K | Hold |
34,558
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $3.16K | Buy |
34,558
+577
| +2% | +$53 | 0.02% | 541 |
|
|
2018
Q3 | $3.57M | Sell |
33,981
-3,625
| -10% | -$380K | 0.01% | 540 |
|
|
2018
Q2 | $4.16M | Sell |
37,606
-31,845
| -46% | -$3.53M | 0.02% | 494 |
|
|
2018
Q1 | $9.71M | Hold |
69,451
| – | – | 0.04% | 376 |
|
|
2017
Q4 | $9.71M | Buy |
69,451
+16,423
| +31% | +$2.3M | 0.04% | 376 |
|
|
2017
Q3 | $6.4M | Sell |
53,028
-252,240
| -83% | -$30.4M | 0.03% | 437 |
|
|
2017
Q2 | $36.8M | Hold |
305,268
| – | – | 0.18% | 180 |
|
|
2017
Q1 | $36.8M | Sell |
305,268
-6,078
| -2% | -$732K | 0.18% | 180 |
|
|
2016
Q4 | $38.9M | Buy |
311,346
+69,913
| +29% | +$8.74M | 0.21% | 148 |
|
|
2016
Q3 | $32.1M | Sell |
241,433
-78,133
| -24% | -$10.4M | 0.18% | 183 |
|
|
2016
Q2 | $41.4M | Buy |
319,566
+16,404
| +5% | +$2.12M | 0.25% | 113 |
|
|
2016
Q1 | $32.4M | Buy |
303,162
+1,619
| +0.5% | +$173K | 0.21% | 148 |
|
|
2015
Q4 | $28.9M | Buy |
301,543
+65,083
| +28% | +$6.24M | 0.2% | 151 |
|
|
2015
Q3 | $20.6M | Buy |
236,460
+5,905
| +3% | +$516K | 0.15% | 227 |
|
|
2015
Q2 | $18.4M | Buy |
230,555
+188,555
| +449% | +$15M | 0.13% | 256 |
|
|
2015
Q1 | $3.27M | Buy |
42,000
+359
| +0.9% | +$27.9K | 0.02% | 494 |
|
|
2014
Q4 | $3.53M | Sell |
41,641
-30
| -0.1% | -$2.55K | 0.03% | 461 |
|
|
2014
Q3 | $3.16M | Sell |
41,671
-120
| -0.3% | -$9.09K | 0.03% | 467 |
|
|
2014
Q2 | $3.14M | Sell |
41,791
-50
| -0.1% | -$3.75K | 0.03% | 476 |
|
|
2014
Q1 | $2.85M | Sell |
41,841
-2,606
| -6% | -$177K | 0.03% | 493 |
|
|
2013
Q4 | $3.04M | Sell |
44,447
-29,224
| -40% | -$2M | 0.03% | 473 |
|
|
2013
Q3 | $4.87M | Sell |
73,671
-35,100
| -32% | -$2.32M | 0.06% | 359 |
|
|
2013
Q2 | $7.14M | Buy |
+108,771
| New | +$7.14M | 0.09% | 251 |
|