Johnson Investment Counsel’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,876
| Closed | -$324K | – | 583 |
|
|
2020
Q2 | $324K | Sell |
3,876
-1,628
| -30% | -$136K | 0.01% | 461 |
|
|
2020
Q1 | $420K | Sell |
5,504
-2,654
| -33% | -$203K | 0.01% | 390 |
|
|
2019
Q4 | $763K | Sell |
8,158
-1,741
| -18% | -$163K | 0.01% | 361 |
|
|
2019
Q3 | $815K | Sell |
9,899
-1,542
| -13% | -$127K | 0.02% | 343 |
|
|
2019
Q2 | $943K | Sell |
11,441
-4,030
| -26% | -$332K | 0.02% | 319 |
|
|
2019
Q1 | $1.46M | Sell |
15,471
-12,427
| -45% | -$1.18M | 0.03% | 243 |
|
|
2018
Q4 | $2.55M | Sell |
27,898
-164,260
| -85% | -$15M | 0.06% | 170 |
|
|
2018
Q3 | $20.2M | Buy |
192,158
+30,699
| +19% | +$3.22M | 0.45% | 58 |
|
|
2018
Q2 | $17.9M | Buy |
161,459
+11,735
| +8% | +$1.3M | 0.44% | 61 |
|
|
2018
Q1 | $19.3M | Buy |
149,724
+6,458
| +5% | +$833K | 0.49% | 54 |
|
|
2017
Q4 | $20M | Buy |
143,266
+5,528
| +4% | +$773K | 0.5% | 57 |
|
|
2017
Q3 | $16.6M | Buy |
137,738
+131,294
| +2,037% | +$15.8M | 0.44% | 62 |
|
|
2017
Q2 | $768K | Buy |
6,444
+1,717
| +36% | +$205K | 0.02% | 299 |
|
|
2017
Q1 | $569K | Buy |
4,727
+224
| +5% | +$27K | 0.02% | 361 |
|
|
2016
Q4 | $562K | Hold |
4,503
| – | – | 0.02% | 340 |
|
|
2016
Q3 | $599K | Hold |
4,503
| – | – | 0.02% | 310 |
|
|
2016
Q2 | $582K | Hold |
4,503
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $480K | Sell |
4,503
-35
| -0.8% | -$3.73K | 0.02% | 343 |
|
|
2015
Q4 | $434K | Sell |
4,538
-121
| -3% | -$11.6K | 0.02% | 358 |
|
|
2015
Q3 | $406K | Buy |
4,659
+20
| +0.4% | +$1.74K | 0.01% | 366 |
|
|
2015
Q2 | $370K | Buy |
4,639
+755
| +19% | +$60.2K | 0.01% | 403 |
|
|
2015
Q1 | $302K | Sell |
3,884
-315
| -8% | -$24.5K | 0.01% | 445 |
|
|
2014
Q4 | $356K | Sell |
4,199
-17
| -0.4% | -$1.44K | 0.01% | 409 |
|
|
2014
Q3 | $319K | Buy |
+4,216
| New | +$319K | 0.01% | 423 |
|