Allworth Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75K | Sell |
203
-33
| -14% | -$1.42K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $7.75K | Buy |
236
+19
| +9% | +$624 | ﹤0.01% | 2532 |
|
|
2024
Q4 | $10.3K | Hold |
217
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q3 | $8.46K | Sell |
217
-29
| -12% | -$1.13K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $10.9K | Buy |
246
+27
| +12% | +$1.2K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $10.4K | Sell |
219
-50
| -19% | -$2.39K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $12.7K | Buy |
269
+18
| +7% | +$850 | ﹤0.01% | 1886 |
|
|
2023
Q3 | $12K | Buy |
251
+31
| +14% | +$1.48K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $12.8K | Sell |
220
-34
| -13% | -$1.98K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $18.2K | Buy |
254
+2
| +0.8% | +$143 | ﹤0.01% | 1510 |
|
|
2022
Q4 | $17.8K | Buy |
252
+231
| +1,100% | +$16.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1K | Sell |
21
-194
| -90% | -$9.24K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $14K | Buy |
215
+204
| +1,855% | +$13.3K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 908 |
|