NPPM
North Point Portfolio Managers’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,582
| Closed | -$7.2M | – | 83 |
|
|
2021
Q2 | $7.2M | Sell |
79,582
-842
| -1% | -$76.2K | 0.99% | 39 |
|
|
2021
Q1 | $7.23M | Sell |
80,424
-188
| -0.2% | -$16.9K | 1.05% | 39 |
|
|
2020
Q4 | $6.34M | Sell |
80,612
-1,518
| -2% | -$119K | 0.96% | 39 |
|
|
2020
Q3 | $6.22M | Sell |
82,130
-2,762
| -3% | -$209K | 1.06% | 39 |
|
|
2020
Q2 | $7.05M | Sell |
84,892
-5,161
| -6% | -$428K | 1.27% | 35 |
|
|
2020
Q1 | $6.8M | Sell |
90,053
-3,833
| -4% | -$289K | 1.47% | 34 |
|
|
2019
Q4 | $8.73M | Sell |
93,886
-2,801
| -3% | -$260K | 1.49% | 37 |
|
|
2019
Q3 | $7.9M | Sell |
96,687
-5,142
| -5% | -$420K | 1.44% | 37 |
|
|
2019
Q2 | $8.4M | Sell |
101,829
-2,732
| -3% | -$225K | 1.54% | 36 |
|
|
2019
Q1 | $9.9M | Sell |
104,561
-727
| -0.7% | -$68.8K | 1.88% | 32 |
|
|
2018
Q4 | $9.62M | Sell |
105,288
-11,556
| -10% | -$1.06M | 2.13% | 24 |
|
|
2018
Q3 | $12.3M | Sell |
116,844
-4,959
| -4% | -$520K | 2.09% | 26 |
|
|
2018
Q2 | $13.5M | Sell |
121,803
-3,628
| -3% | -$402K | 2.33% | 22 |
|
|
2018
Q1 | $16.2M | Sell |
125,431
-1,201
| -0.9% | -$155K | 2.77% | 15 |
|
|
2017
Q4 | $17.7M | Sell |
126,632
-8,549
| -6% | -$1.2M | 2.99% | 8 |
|
|
2017
Q3 | $16.3M | Sell |
135,181
-3,178
| -2% | -$383K | 2.75% | 13 |
|
|
2017
Q2 | $16.5M | Sell |
138,359
-1,789
| -1% | -$213K | 2.88% | 9 |
|
|
2017
Q1 | $16.9M | Sell |
140,148
-2,145
| -2% | -$258K | 3.04% | 8 |
|
|
2016
Q4 | $17.8M | Sell |
142,293
-3,467
| -2% | -$433K | 3.36% | 5 |
|
|
2016
Q3 | $19.4M | Sell |
145,760
-2,327
| -2% | -$310K | 3.69% | 2 |
|
|
2016
Q2 | $19.2M | Sell |
148,087
-5,137
| -3% | -$665K | 3.77% | 3 |
|
|
2016
Q1 | $16.4M | Sell |
153,224
-3,317
| -2% | -$354K | 3.15% | 7 |
|
|
2015
Q4 | $15M | Sell |
156,541
-637
| -0.4% | -$61.1K | 2.89% | 12 |
|
|
2015
Q3 | $13.7M | Buy |
157,178
+1,799
| +1% | +$157K | 2.74% | 12 |
|
|
2015
Q2 | $12.4M | Buy |
155,379
+2,430
| +2% | +$194K | 2.26% | 24 |
|
|
2015
Q1 | $11.9M | Buy |
152,949
+32,710
| +27% | +$2.55M | 2.21% | 25 |
|
|
2014
Q4 | $10.2M | Buy |
120,239
+580
| +0.5% | +$49.2K | 1.95% | 28 |
|
|
2014
Q3 | $9.07M | Buy |
119,659
+710
| +0.6% | +$53.8K | 1.82% | 34 |
|
|
2014
Q2 | $8.93M | Buy |
118,949
+902
| +0.8% | +$67.7K | 1.8% | 32 |
|
|
2014
Q1 | $8.04M | Buy |
118,047
+1,330
| +1% | +$90.6K | 1.7% | 37 |
|
|
2013
Q4 | $7.99M | Buy |
116,717
+431
| +0.4% | +$29.5K | 1.7% | 35 |
|
|
2013
Q3 | $7.7M | Sell |
116,286
-290
| -0.2% | -$19.2K | 1.81% | 35 |
|
|
2013
Q2 | $7.65M | Buy |
+116,576
| New | +$7.65M | 1.92% | 32 |
|