GW Henssler & Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,965
| Closed | -$16.5M | – | 205 |
|
|
2024
Q2 | $16.5M | Sell |
143,965
-2,957
| -2% | -$339K | 0.99% | 48 |
|
|
2024
Q1 | $17.2M | Sell |
146,922
-621
| -0.4% | -$72.6K | 1.01% | 49 |
|
|
2023
Q4 | $16M | Sell |
147,543
-1,668
| -1% | -$181K | 1.06% | 44 |
|
|
2023
Q3 | $14.7M | Sell |
149,211
-907
| -0.6% | -$89.2K | 1% | 46 |
|
|
2023
Q2 | $15.9M | Sell |
150,118
-925
| -0.6% | -$98K | 1.04% | 43 |
|
|
2023
Q1 | $15.4M | Sell |
151,043
-769
| -0.5% | -$78.2K | 1.02% | 46 |
|
|
2022
Q4 | $14.9M | Buy |
151,812
+1,235
| +0.8% | +$121K | 1.04% | 42 |
|
|
2022
Q3 | $12.1M | Buy |
150,577
+5,748
| +4% | +$463K | 0.91% | 50 |
|
|
2022
Q2 | $12.8M | Sell |
144,829
-2,876
| -2% | -$254K | 0.95% | 46 |
|
|
2022
Q1 | $12.9M | Buy |
147,705
+4,759
| +3% | +$415K | 0.78% | 52 |
|
|
2021
Q4 | $13.8M | Sell |
142,946
-288
| -0.2% | -$27.8K | 0.88% | 48 |
|
|
2021
Q3 | $12.7M | Sell |
143,234
-153
| -0.1% | -$13.6K | 0.88% | 53 |
|
|
2021
Q2 | $13M | Buy |
143,387
+4,980
| +4% | +$451K | 0.85% | 55 |
|
|
2021
Q1 | $12.4M | Buy |
138,407
+29,412
| +27% | +$2.64M | 0.89% | 55 |
|
|
2020
Q4 | $8.58M | Sell |
108,995
-18,100
| -14% | -$1.42M | 0.66% | 59 |
|
|
2020
Q3 | $9.62M | Buy |
127,095
+3,501
| +3% | +$265K | 0.82% | 56 |
|
|
2020
Q2 | $10.3M | Buy |
123,594
+4,428
| +4% | +$368K | 0.9% | 50 |
|
|
2020
Q1 | $9M | Buy |
+119,166
| New | +$9M | 0.91% | 51 |
|
|
2019
Q2 | – | Sell |
-2,430
| Closed | -$230K | – | 218 |
|
|
2019
Q1 | $230K | Buy |
+2,430
| New | +$230K | 0.02% | 194 |
|