Advisory Services Network’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
6,654
-355
| -5% | -$14.8K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $277K | Buy |
+7,009
| New | +$277K | 0.01% | 1346 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4.72K | – | 2873 |
|
|
2023
Q4 | $4.72K | Buy |
+100
| New | +$4.72K | ﹤0.01% | 3127 |
|
|
2023
Q2 | – | Sell |
-320
| Closed | -$22.9K | – | 2846 |
|
|
2023
Q1 | $22.9K | Hold |
320
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $22.5K | Buy |
+320
| New | +$22.5K | ﹤0.01% | 2401 |
|
|
2021
Q3 | – | Sell |
-364
| Closed | -$30K | – | 2576 |
|
|
2021
Q2 | $30K | Buy |
+364
| New | +$30K | ﹤0.01% | 2282 |
|
|
2021
Q1 | – | Sell |
-392
| Closed | -$30K | – | 2521 |
|
|
2020
Q4 | $30K | Buy |
392
+128
| +48% | +$9.8K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 2286 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$8K | – | 2143 |
|
|
2020
Q1 | $8K | Sell |
230
-7
| -3% | -$243 | ﹤0.01% | 2284 |
|
|
2019
Q4 | $21K | Sell |
237
-118
| -33% | -$10.5K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $37K | Hold |
355
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $37K | Buy |
355
+125
| +54% | +$13K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $24K | Sell |
230
-10,175
| -98% | -$1.06M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $871K | Buy |
10,405
+10
| +0.1% | +$837 | 0.08% | 338 |
|
|
2018
Q3 | $1.06M | Sell |
10,395
-33
| -0.3% | -$3.36K | 0.08% | 332 |
|
|
2018
Q2 | $1.02M | Hold |
10,428
| – | – | 0.08% | 340 |
|
|
2018
Q1 | $768K | Buy |
10,428
+3
| +0% | +$221 | 0.06% | 400 |
|
|
2017
Q4 | $735K | Buy |
10,425
+30
| +0.3% | +$2.12K | 0.06% | 381 |
|
|
2017
Q3 | $649K | Hold |
10,395
| – | – | 0.07% | 341 |
|
|
2017
Q2 | $597K | Buy |
10,395
+10,175
| +4,625% | +$584K | 0.08% | 334 |
|
|
2017
Q1 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 1283 |
|