Amalgamated Bank’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
10,413
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $412K | Sell |
10,413
-207
| -2% | -$8.19K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $433K | Sell |
10,620
-47
| -0.4% | -$1.92K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $416K | Buy |
10,667
+246
| +2% | +$9.59K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $456K | Sell |
10,421
-149
| -1% | -$6.52K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $504K | Sell |
10,570
-4,086
| -28% | -$195K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $692K | Sell |
14,656
-845
| -5% | -$39.9K | 0.01% | 1305 |
|
|
2023
Q3 | $738K | Sell |
15,501
-578
| -4% | -$27.5K | 0.01% | 1239 |
|
|
2023
Q2 | $935K | Sell |
16,079
-7,790
| -33% | -$453K | 0.01% | 1153 |
|
|
2023
Q1 | $1.71M | Sell |
23,869
-1,387
| -5% | -$99.2K | 0.01% | 922 |
|
|
2022
Q4 | $1.78M | Sell |
25,256
-38
| -0.2% | -$2.68K | 0.02% | 937 |
|
|
2022
Q3 | $1.53M | Sell |
25,294
-1,067
| -4% | -$64.7K | 0.01% | 951 |
|
|
2022
Q2 | $1.66M | Sell |
26,361
-416
| -2% | -$26.3K | 0.02% | 936 |
|
|
2022
Q1 | $1.72M | Sell |
26,777
-1,309
| -5% | -$83.9K | 0.01% | 986 |
|
|
2021
Q4 | $2.01M | Sell |
28,086
-20
| -0.1% | -$1.43K | 0.01% | 938 |
|
|
2021
Q3 | $2.01M | Sell |
28,106
-3,365
| -11% | -$240K | 0.02% | 924 |
|
|
2021
Q2 | $2.56M | Buy |
31,471
+25,198
| +402% | +$2.05M | 0.02% | 857 |
|
|
2021
Q1 | $474K | Sell |
6,273
-576
| -8% | -$43.5K | 0.02% | 1015 |
|
|
2020
Q4 | $519K | Buy |
6,849
+61
| +0.9% | +$4.62K | 0.02% | 946 |
|
|
2020
Q3 | $336K | Sell |
6,788
-215
| -3% | -$10.6K | 0.01% | 1062 |
|
|
2020
Q2 | $368K | Sell |
7,003
-884
| -11% | -$46.5K | 0.02% | 996 |
|
|
2020
Q1 | $278K | Sell |
7,887
-280
| -3% | -$9.87K | 0.01% | 1185 |
|
|
2019
Q4 | $714K | Buy |
8,167
+352
| +5% | +$30.8K | 0.01% | 944 |
|
|
2019
Q3 | $663K | Sell |
7,815
-127
| -2% | -$10.8K | 0.01% | 921 |
|
|
2019
Q2 | $835K | Buy |
7,942
+1,123
| +16% | +$118K | 0.02% | 826 |
|
|
2019
Q1 | $720K | Buy |
6,819
+189
| +3% | +$20K | 0.02% | 838 |
|
|
2018
Q4 | $555K | Buy |
6,630
+3,711
| +127% | +$311K | 0.02% | 877 |
|
|
2018
Q3 | $297K | Sell |
2,919
-3,991
| -58% | -$406K | 0.01% | 1128 |
|
|
2018
Q2 | $559K | Buy |
6,910
+787
| +13% | +$63.7K | 0.01% | 965 |
|
|
2018
Q1 | $451K | Sell |
6,123
-86
| -1% | -$6.33K | 0.01% | 1014 |
|
|
2017
Q4 | $438K | Buy |
6,209
+367
| +6% | +$25.9K | 0.01% | 1058 |
|
|
2017
Q3 | $365K | Sell |
5,842
-121
| -2% | -$7.56K | 0.01% | 1095 |
|
|
2017
Q2 | $342K | Buy |
5,963
+307
| +5% | +$17.6K | 0.01% | 1122 |
|
|
2017
Q1 | $344K | Sell |
5,656
-10
| -0.2% | -$608 | 0.02% | 1048 |
|
|
2016
Q4 | $311K | Buy |
5,666
+722
| +15% | +$39.6K | 0.01% | 1113 |
|
|
2016
Q3 | $228K | Sell |
4,944
-3
| -0.1% | -$138 | 0.01% | 1183 |
|
|
2016
Q2 | $221K | Buy |
+4,947
| New | +$221K | 0.01% | 1203 |
|