Rockefeller Capital Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,290
| Closed | -$878K | – | 1659 |
|
2023
Q2 | $878K | Buy |
8,290
+5,472
| +194% | +$580K | ﹤0.01% | 1140 |
|
2023
Q1 | $286K | Sell |
2,818
-19
| -0.7% | -$1.93K | ﹤0.01% | 1605 |
|
2022
Q4 | $277K | Sell |
2,837
-74
| -3% | -$7.23K | ﹤0.01% | 1512 |
|
2022
Q3 | $234K | Sell |
2,911
-12,777
| -81% | -$1.03M | ﹤0.01% | 1580 |
|
2022
Q2 | $1.38M | Buy |
15,688
+549
| +4% | +$48.4K | 0.01% | 883 |
|
2022
Q1 | $1.32M | Buy |
15,139
+1,280
| +9% | +$111K | 0.01% | 965 |
|
2021
Q4 | $1.34M | Buy |
13,859
+327
| +2% | +$31.6K | 0.01% | 944 |
|
2021
Q3 | $1.2M | Sell |
13,532
-444
| -3% | -$39.5K | 0.01% | 932 |
|
2021
Q2 | $1.26M | Buy |
13,976
+990
| +8% | +$89.5K | 0.01% | 844 |
|
2021
Q1 | $1.17M | Buy |
12,986
+725
| +6% | +$65.2K | 0.01% | 738 |
|
2020
Q4 | $964K | Buy |
12,261
+7,957
| +185% | +$626K | 0.01% | 701 |
|
2020
Q3 | $325K | Buy |
+4,304
| New | +$325K | ﹤0.01% | 913 |
|
2020
Q1 | – | Sell |
-100
| Closed | -$9K | – | 2422 |
|
2019
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1636 |
|
2019
Q3 | – | Sell |
-470
| Closed | -$39K | – | 1952 |
|
2019
Q2 | $39K | Buy |
470
+41
| +10% | +$3.4K | ﹤0.01% | 868 |
|
2019
Q1 | $41K | Buy |
429
+236
| +122% | +$22.6K | ﹤0.01% | 979 |
|
2018
Q4 | $18K | Buy |
193
+175
| +972% | +$16.3K | ﹤0.01% | 624 |
|
2018
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 721 |
|
2018
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 744 |
|