O'Shaughnessy Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
52,673
+9,788
| +23% | +$1.33M | 0.05% | 387 |
|
|
2025
Q1 | $5.8M | Buy |
42,885
+4,768
| +13% | +$645K | 0.05% | 390 |
|
|
2024
Q4 | $5.24M | Buy |
38,117
+9,323
| +32% | +$1.28M | 0.04% | 398 |
|
|
2024
Q3 | $3.87M | Buy |
28,794
+13,660
| +90% | +$1.84M | 0.03% | 459 |
|
|
2024
Q2 | $1.74M | Buy |
15,134
+10,594
| +233% | +$1.22M | 0.02% | 646 |
|
|
2024
Q1 | $530K | Buy |
4,540
+2,107
| +87% | +$246K | 0.01% | 1071 |
|
|
2023
Q4 | $264K | Buy |
+2,433
| New | +$264K | ﹤0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-1,253
| Closed | -$112K | – | 1829 |
|
|
2021
Q3 | $112K | Buy |
1,253
+22
| +2% | +$1.97K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $111K | Hold |
1,231
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $111K | Buy |
1,231
+760
| +161% | +$68.5K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $37K | Sell |
471
-262
| -36% | -$20.6K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $55K | Buy |
733
+346
| +89% | +$26K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $32K | Buy |
+387
| New | +$32K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1524 |
|
|
2019
Q4 | $2K | Buy |
23
+16
| +229% | +$1.39K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1K | Sell |
7
-10
| -59% | -$1.43K | ﹤0.01% | 908 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $2K | Buy |
17
+5
| +42% | +$588 | ﹤0.01% | 864 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$4K | – | 957 |
|
|
2017
Q3 | $4K | Sell |
32
-18,637
| -100% | -$2.33M | ﹤0.01% | 820 |
|
|
2017
Q2 | $2.23M | Sell |
18,669
-12,793
| -41% | -$1.53M | 0.05% | 201 |
|
|
2017
Q1 | $3.79M | Sell |
31,462
-6,765
| -18% | -$815K | 0.09% | 141 |
|
|
2016
Q4 | $4.78M | Buy |
38,227
+3,346
| +10% | +$418K | 0.11% | 125 |
|
|
2016
Q3 | $4.64M | Buy |
34,881
+14,883
| +74% | +$1.98M | 0.11% | 135 |
|
|
2016
Q2 | $2.59M | Buy |
19,998
+11,316
| +130% | +$1.46M | 0.07% | 183 |
|
|
2016
Q1 | $936K | Buy |
8,682
+5,507
| +173% | +$594K | 0.02% | 279 |
|
|
2015
Q4 | $304K | Buy |
3,175
+3,146
| +10,848% | +$301K | 0.01% | 424 |
|
|
2015
Q3 | $3K | Sell |
29
-3,538
| -99% | -$366K | ﹤0.01% | 807 |
|
|
2015
Q2 | $285K | Hold |
3,567
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $277K | Sell |
3,567
-33
| -0.9% | -$2.56K | 0.01% | 462 |
|
|
2014
Q4 | $304K | Buy |
3,600
+6
| +0.2% | +$507 | 0.01% | 469 |
|
|
2014
Q3 | $272K | Buy |
3,594
+3,589
| +71,780% | +$272K | 0.01% | 495 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1004 |
|