SJIC
St. James Investment Company’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-253,284
| Closed | -$26.8M | – | 28 |
|
|
2023
Q2 | $26.8M | Sell |
253,284
-5,969
| -2% | -$632K | 3.9% | 13 |
|
|
2023
Q1 | $26.4M | Sell |
259,253
-53
| -0% | -$5.39K | 3.9% | 12 |
|
|
2022
Q4 | $25.4M | Sell |
259,306
-3,202
| -1% | -$314K | 3.83% | 11 |
|
|
2022
Q3 | $21.1M | Buy |
262,508
+771
| +0.3% | +$62.1K | 3.4% | 15 |
|
|
2022
Q2 | $23.1M | Buy |
261,737
+2,978
| +1% | +$263K | 3.77% | 16 |
|
|
2022
Q1 | $22.6M | Sell |
258,759
-8,351
| -3% | -$728K | 3.44% | 15 |
|
|
2021
Q4 | $25.8M | Sell |
267,110
-19,552
| -7% | -$1.89M | 3.72% | 13 |
|
|
2021
Q3 | $25.5M | Sell |
286,662
-19,101
| -6% | -$1.7M | 3.73% | 9 |
|
|
2021
Q2 | $27.7M | Sell |
305,763
-22,482
| -7% | -$2.03M | 3.29% | 10 |
|
|
2021
Q1 | $29.5M | Sell |
328,245
-37,443
| -10% | -$3.37M | 3.91% | 7 |
|
|
2020
Q4 | $28.8M | Buy |
365,688
+12,164
| +3% | +$957K | 3.71% | 10 |
|
|
2020
Q3 | $26.8M | Buy |
353,524
+66,229
| +23% | +$5.01M | 3.71% | 10 |
|
|
2020
Q2 | $23.8M | Sell |
287,295
-20,107
| -7% | -$1.67M | 3.65% | 12 |
|
|
2020
Q1 | $23.2M | Buy |
307,402
+303,512
| +7,802% | +$22.9M | 2.92% | 16 |
|
|
2019
Q4 | $362K | Sell |
3,890
-3,975
| -51% | -$370K | 0.03% | 34 |
|
|
2019
Q3 | $643K | Buy |
+7,865
| New | +$643K | 0.06% | 30 |
|