APG
Abacus Planning Group’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,844
| Closed | -$224K | – | 198 |
|
|
2023
Q2 | $224K | Hold |
3,844
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $275K | Hold |
3,844
| – | – | 0.07% | 138 |
|
|
2022
Q4 | $271K | Sell |
3,844
-36
| -0.9% | -$2.54K | 0.07% | 137 |
|
|
2022
Q3 | $235K | Sell |
3,880
-76
| -2% | -$4.6K | 0.07% | 151 |
|
|
2022
Q2 | $250K | Hold |
3,956
| – | – | 0.07% | 151 |
|
|
2022
Q1 | $253K | Hold |
3,956
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $284K | Hold |
3,956
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $282K | Hold |
3,956
| – | – | 0.09% | 146 |
|
|
2021
Q2 | $322K | Sell |
3,956
-1
| -0% | -$81 | 0.1% | 133 |
|
|
2021
Q1 | $299K | Hold |
3,957
| – | – | 0.1% | 140 |
|
|
2020
Q4 | $300K | Buy |
+3,957
| New | +$300K | 0.09% | 132 |
|
|
2020
Q3 | – | Sell |
-3,957
| Closed | -$208K | – | 177 |
|
|
2020
Q2 | $208K | Buy |
+3,957
| New | +$208K | 0.08% | 144 |
|
|
2020
Q1 | – | Sell |
-3,957
| Closed | -$346K | – | 176 |
|
|
2019
Q4 | $346K | Hold |
3,957
| – | – | 0.16% | 113 |
|
|
2019
Q3 | $336K | Hold |
3,957
| – | – | 0.17% | 110 |
|
|
2019
Q2 | $416K | Hold |
3,957
| – | – | 0.25% | 87 |
|
|
2019
Q1 | $418K | Buy |
+3,957
| New | +$418K | 0.26% | 84 |
|