GWI
Grace & White Inc’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
145,601
+600
| +0.4% | +$81.4K | 3.61% | 4 |
|
|
2025
Q1 | $19.6M | Sell |
145,001
-580
| -0.4% | -$78.4K | 3.74% | 5 |
|
|
2024
Q4 | $20M | Sell |
145,581
-985
| -0.7% | -$135K | 3.75% | 3 |
|
|
2024
Q3 | $20.1M | Sell |
146,566
-1,925
| -1% | -$265K | 3.64% | 5 |
|
|
2024
Q2 | $17M | Sell |
148,491
-375
| -0.3% | -$43K | 3.2% | 8 |
|
|
2024
Q1 | $17.4M | Sell |
148,866
-575
| -0.4% | -$67.2K | 3.13% | 9 |
|
|
2023
Q4 | $16.2M | Sell |
149,441
-300
| -0.2% | -$32.6K | 2.85% | 9 |
|
|
2023
Q3 | $14.7M | Hold |
149,741
| – | – | 2.75% | 9 |
|
|
2023
Q2 | $15.9M | Sell |
149,741
-200
| -0.1% | -$21.2K | 2.92% | 10 |
|
|
2023
Q1 | $15.3M | Sell |
149,941
-6,425
| -4% | -$654K | 2.93% | 10 |
|
|
2022
Q4 | $15.3M | Sell |
156,366
-1,924
| -1% | -$188K | 3.03% | 6 |
|
|
2022
Q3 | $12.7M | Buy |
158,290
+2,500
| +2% | +$201K | 2.75% | 7 |
|
|
2022
Q2 | $13.7M | Hold |
155,790
| – | – | 2.86% | 7 |
|
|
2022
Q1 | $13.6M | Buy |
155,790
+15,300
| +11% | +$1.33M | 2.55% | 9 |
|
|
2021
Q4 | $13.6M | Hold |
140,490
| – | – | 2.51% | 8 |
|
|
2021
Q3 | $12.5M | Hold |
140,490
| – | – | 2.38% | 8 |
|
|
2021
Q2 | $12.7M | Sell |
140,490
-550
| -0.4% | -$49.8K | 2.32% | 9 |
|
|
2021
Q1 | $12.7M | Hold |
141,040
| – | – | 2.42% | 6 |
|
|
2020
Q4 | $11.1M | Buy |
141,040
+8,000
| +6% | +$629K | 2.35% | 8 |
|
|
2020
Q3 | $10.1M | Buy |
133,040
+7,100
| +6% | +$537K | 2.59% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
125,940
-500
| -0.4% | -$41.5K | 2.84% | 5 |
|
|
2020
Q1 | $9.55M | Sell |
126,440
-825
| -0.6% | -$62.3K | 3.36% | 3 |
|
|
2019
Q4 | $11.8M | Hold |
127,265
| – | – | 2.68% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
127,265
+2,600
| +2% | +$213K | 2.41% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
124,665
+45,775
| +58% | +$3.78M | 2.35% | 6 |
|
|
2019
Q1 | $7.47M | Buy |
78,890
+400
| +0.5% | +$37.9K | 1.77% | 16 |
|
|
2018
Q4 | $7.17M | Buy |
78,490
+3,250
| +4% | +$297K | 1.82% | 14 |
|
|
2018
Q3 | $7.9M | Buy |
75,240
+16,645
| +28% | +$1.75M | 1.68% | 19 |
|
|
2018
Q2 | $6.49M | Buy |
58,595
+1,900
| +3% | +$210K | 1.39% | 26 |
|
|
2018
Q1 | $7.31M | Sell |
56,695
-525
| -0.9% | -$67.7K | 1.5% | 19 |
|
|
2017
Q4 | $8M | Hold |
57,220
| – | – | 1.61% | 17 |
|
|
2017
Q3 | $6.9M | Hold |
57,220
| – | – | 1.44% | 23 |
|
|
2017
Q2 | $6.82M | Sell |
57,220
-1,200
| -2% | -$143K | 1.49% | 21 |
|
|
2017
Q1 | $7.04M | Sell |
58,420
-200
| -0.3% | -$24.1K | 1.52% | 20 |
|
|
2016
Q4 | $7.33M | Hold |
58,620
| – | – | 1.58% | 18 |
|
|
2016
Q3 | $7.8M | Hold |
58,620
| – | – | 1.74% | 16 |
|
|
2016
Q2 | $7.59M | Hold |
58,620
| – | – | 1.71% | 18 |
|
|
2016
Q1 | $6.26M | Sell |
58,620
-500
| -0.8% | -$53.4K | 1.42% | 23 |
|
|
2015
Q4 | $5.67M | Sell |
59,120
-180
| -0.3% | -$17.3K | 1.32% | 23 |
|
|
2015
Q3 | $5.18M | Sell |
59,300
-11,000
| -16% | -$960K | 1.19% | 32 |
|
|
2015
Q2 | $5.61M | Hold |
70,300
| – | – | 1.15% | 30 |
|
|
2015
Q1 | $5.47M | Hold |
70,300
| – | – | 1.09% | 36 |
|
|
2014
Q4 | $5.96M | Hold |
70,300
| – | – | 1.18% | 27 |
|
|
2014
Q3 | $5.33M | Sell |
70,300
-1,000
| -1% | -$75.8K | 1.08% | 32 |
|
|
2014
Q2 | $5.35M | Hold |
71,300
| – | – | 1.03% | 32 |
|
|
2014
Q1 | $4.85M | Hold |
71,300
| – | – | 0.94% | 36 |
|
|
2013
Q4 | $4.88M | Hold |
71,300
| – | – | 0.94% | 40 |
|
|
2013
Q3 | $4.72M | Hold |
71,300
| – | – | 0.94% | 40 |
|
|
2013
Q2 | $4.68M | Buy |
+71,300
| New | +$4.68M | 0.97% | 41 |
|