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 |
|