Raymond James Trust’s Ingredion INGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.08M Buy
7,875
+1,042
+15% +$143K 0.02% 475
2024
Q2
$784K Sell
6,833
-14
-0.2% -$1.61K 0.02% 546
2024
Q1
$800K Sell
6,847
-35
-0.5% -$4.09K 0.02% 534
2023
Q4
$747K Buy
6,882
+342
+5% +$37.1K 0.02% 537
2023
Q3
$644K Buy
6,540
+52
+0.8% +$5.12K 0.02% 550
2023
Q2
$688K Buy
6,488
+152
+2% +$16.1K 0.02% 532
2023
Q1
$645K Sell
6,336
-187
-3% -$19K 0.02% 542
2022
Q4
$638K Buy
6,523
+2,496
+62% +$244K 0.02% 521
2022
Q3
$324K Buy
4,027
+130
+3% +$10.5K 0.01% 753
2022
Q2
$344K Buy
3,897
+86
+2% +$7.59K 0.01% 740
2022
Q1
$332K Buy
3,811
+277
+8% +$24.1K 0.01% 826
2021
Q4
$341K Buy
3,534
+843
+31% +$81.3K 0.01% 829
2021
Q3
$239K Buy
2,691
+337
+14% +$29.9K 0.01% 965
2021
Q2
$213K Sell
2,354
-21
-0.9% -$1.9K 0.01% 1028
2021
Q1
$213K Sell
2,375
-497
-17% -$44.6K 0.01% 1001
2020
Q4
$226K Buy
2,872
+121
+4% +$9.52K 0.01% 910
2020
Q3
$208K Buy
+2,751
New +$208K 0.01% 867
2017
Q3
Sell
-2,308
Closed -$275K 740
2017
Q2
$275K Buy
2,308
+119
+5% +$14.2K 0.02% 562
2017
Q1
$264K Buy
2,189
+376
+21% +$45.3K 0.02% 546
2016
Q4
$226K Buy
1,813
+20
+1% +$2.49K 0.02% 593
2016
Q3
$239K Sell
1,793
-46
-3% -$6.13K 0.02% 539
2016
Q2
$238K Buy
+1,839
New +$238K 0.02% 536