SAM
Shell Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
89,035
-3,599
| -4% | -$488K | 0.42% | 37 |
|
|
2025
Q1 | $12.5M | Buy |
92,634
+20,727
| +29% | +$2.8M | 0.59% | 27 |
|
|
2024
Q4 | $9.89M | Sell |
71,907
-5
| -0% | -$688 | 0.43% | 38 |
|
|
2024
Q3 | $9.88M | Buy |
+71,912
| New | +$9.88M | 0.44% | 42 |
|
|
2024
Q1 | $7.8M | Sell |
68,030
-26,649
| -28% | -$3.06M | 0.36% | 51 |
|
|
2023
Q4 | $10.3M | Sell |
94,679
-47,782
| -34% | -$5.19M | 0.47% | 33 |
|
|
2023
Q3 | $14M | Sell |
142,461
-1,018
| -0.7% | -$100K | 0.58% | 24 |
|
|
2023
Q2 | $15.2M | Sell |
143,479
-2,808
| -2% | -$298K | 0.6% | 22 |
|
|
2023
Q1 | $14.9M | Sell |
146,287
-18
| -0% | -$1.83K | 0.62% | 29 |
|
|
2022
Q4 | $14.3M | Sell |
146,305
-36,134
| -20% | -$3.54M | 0.63% | 29 |
|
|
2022
Q3 | $14.7M | Sell |
182,439
-27,535
| -13% | -$2.22M | 0.57% | 33 |
|
|
2022
Q2 | $18.5M | Sell |
209,974
-8,672
| -4% | -$765K | 0.55% | 33 |
|
|
2022
Q1 | $19.1M | Buy |
218,646
+63,634
| +41% | +$5.55M | 0.45% | 35 |
|
|
2021
Q4 | $15M | Buy |
155,012
+35,167
| +29% | +$3.4M | 0.31% | 61 |
|
|
2021
Q3 | $10.7M | Buy |
119,845
+15,867
| +15% | +$1.41M | 0.24% | 88 |
|
|
2021
Q2 | $9.41M | Sell |
103,978
-1,917
| -2% | -$173K | 0.18% | 124 |
|
|
2021
Q1 | $9.52M | Buy |
105,895
+27,214
| +35% | +$2.45M | 0.19% | 118 |
|
|
2020
Q4 | $6.19M | Sell |
78,681
-1,323
| -2% | -$104K | 0.13% | 192 |
|
|
2020
Q3 | $6.06M | Sell |
80,004
-185
| -0.2% | -$14K | 0.14% | 167 |
|
|
2020
Q2 | $6.66M | Sell |
80,189
-717
| -0.9% | -$59.5K | 0.17% | 152 |
|
|
2020
Q1 | $6.11M | Sell |
80,906
-2,906
| -3% | -$219K | 0.17% | 150 |
|
|
2019
Q4 | $7.79M | Buy |
83,812
+1,435
| +2% | +$133K | 0.17% | 159 |
|
|
2019
Q3 | $6.73M | Sell |
82,377
-2,394
| -3% | -$196K | 0.15% | 168 |
|
|
2019
Q2 | $6.99M | Sell |
84,771
-3,660
| -4% | -$302K | 0.15% | 171 |
|
|
2019
Q1 | $8.37M | Hold |
88,431
| – | – | 0.18% | 147 |
|
|
2018
Q4 | $8.08M | Sell |
88,431
-13,424
| -13% | -$1.23M | 0.2% | 135 |
|
|
2018
Q3 | $10.7M | Sell |
101,855
-471
| -0.5% | -$49.4K | 0.21% | 123 |
|
|
2018
Q2 | $11.3M | Sell |
102,326
-134,714
| -57% | -$14.9M | 0.23% | 108 |
|
|
2018
Q1 | $30.6M | Sell |
237,040
-2,959
| -1% | -$381K | 0.61% | 33 |
|
|
2017
Q4 | $33.6M | Buy |
239,999
+47,640
| +25% | +$6.66M | 0.67% | 30 |
|
|
2017
Q3 | $23.2M | Buy |
192,359
+24,897
| +15% | +$3M | 0.52% | 42 |
|
|
2017
Q2 | $20M | Buy |
167,462
+37,087
| +28% | +$4.42M | 0.43% | 47 |
|
|
2017
Q1 | $15.7M | Sell |
130,375
-17,785
| -12% | -$2.14M | 0.35% | 72 |
|
|
2016
Q4 | $18.5M | Sell |
148,160
-8,202
| -5% | -$1.02M | 0.43% | 50 |
|
|
2016
Q3 | $20.8M | Sell |
156,362
-16,738
| -10% | -$2.23M | 0.43% | 52 |
|
|
2016
Q2 | $22.4M | Sell |
173,100
-22,066
| -11% | -$2.86M | 0.52% | 47 |
|
|
2016
Q1 | $20.8M | Sell |
195,166
-49,584
| -20% | -$5.3M | 0.5% | 46 |
|
|
2015
Q4 | $23.5M | Buy |
244,750
+218,620
| +837% | +$21M | 0.55% | 32 |
|
|
2015
Q3 | $1.98M | Sell |
26,130
-206,533
| -89% | -$15.7M | 0.03% | 479 |
|
|
2015
Q2 | $18.6M | Sell |
232,663
-27,015
| -10% | -$2.16M | 0.37% | 56 |
|
|
2015
Q1 | $20.2M | Buy |
259,678
+233,548
| +894% | +$18.2M | 0.35% | 61 |
|
|
2014
Q4 | $2.22M | Hold |
26,130
| – | – | 0.04% | 445 |
|
|
2014
Q3 | $1.98M | Buy |
26,130
+2,433
| +10% | +$184K | 0.03% | 493 |
|
|
2014
Q2 | $1.78M | Sell |
23,697
-276
| -1% | -$20.7K | 0.03% | 541 |
|
|
2014
Q1 | $1.63M | Sell |
23,973
-97
| -0.4% | -$6.6K | 0.03% | 564 |
|
|
2013
Q4 | $1.65M | Buy |
24,070
+3,892
| +19% | +$266K | 0.03% | 551 |
|
|
2013
Q3 | $1.34M | Hold |
20,178
| – | – | 0.02% | 630 |
|
|
2013
Q2 | $1.32M | Buy |
+20,178
| New | +$1.32M | 0.03% | 610 |
|