Somerset Trust’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,667
| Closed | -$277K | – | 124 |
|
|
2020
Q1 | $277K | Sell |
3,667
-800
| -18% | -$60.4K | 0.18% | 87 |
|
|
2019
Q4 | $415K | Sell |
4,467
-148
| -3% | -$13.8K | 0.21% | 91 |
|
|
2019
Q3 | $377K | Sell |
4,615
-1,207
| -21% | -$98.6K | 0.2% | 95 |
|
|
2019
Q2 | $480K | Sell |
5,822
-393
| -6% | -$32.4K | 0.25% | 92 |
|
|
2019
Q1 | $588K | Sell |
6,215
-19
| -0.3% | -$1.8K | 0.31% | 88 |
|
|
2018
Q4 | $570K | Sell |
6,234
-4
| -0.1% | -$366 | 0.33% | 87 |
|
|
2018
Q3 | $655K | Sell |
6,238
-5
| -0.1% | -$525 | 0.32% | 84 |
|
|
2018
Q2 | $691K | Sell |
6,243
-107
| -2% | -$11.8K | 0.37% | 83 |
|
|
2018
Q1 | $818K | Buy |
6,350
+14
| +0.2% | +$1.8K | 0.42% | 82 |
|
|
2017
Q4 | $886K | Sell |
6,336
-53
| -0.8% | -$7.41K | 0.44% | 82 |
|
|
2017
Q3 | $771K | Buy |
6,389
+72
| +1% | +$8.69K | 0.41% | 87 |
|
|
2017
Q2 | $753K | Buy |
6,317
+30
| +0.5% | +$3.58K | 0.41% | 85 |
|
|
2017
Q1 | $757K | Sell |
6,287
-2
| -0% | -$241 | 0.42% | 87 |
|
|
2016
Q4 | $785K | Sell |
6,289
-218
| -3% | -$27.2K | 0.47% | 85 |
|
|
2016
Q3 | $865K | Buy |
6,507
+2
| +0% | +$266 | 0.52% | 82 |
|
|
2016
Q2 | $842K | Hold |
6,505
| – | – | 0.52% | 82 |
|
|
2016
Q1 | $694K | Sell |
6,505
-46
| -0.7% | -$4.91K | 0.46% | 87 |
|
|
2015
Q4 | $628K | Sell |
6,551
-22
| -0.3% | -$2.11K | 0.41% | 97 |
|
|
2015
Q3 | $574K | Buy |
6,573
+443
| +7% | +$38.7K | 0.4% | 99 |
|
|
2015
Q2 | $489K | Buy |
6,130
+107
| +2% | +$8.54K | 0.32% | 106 |
|
|
2015
Q1 | $469K | Buy |
6,023
+86
| +1% | +$6.7K | 0.31% | 103 |
|
|
2014
Q4 | $503K | Sell |
5,937
-15
| -0.3% | -$1.27K | 0.33% | 97 |
|
|
2014
Q3 | $451K | Hold |
5,952
| – | – | 0.32% | 100 |
|
|
2014
Q2 | $446K | Buy |
+5,952
| New | +$446K | 0.32% | 99 |
|