American Portfolios Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q2 | $6.25K | Hold |
99
| – | – | ﹤0.01% | 2752 |
|
|
2022
Q1 | $6.34K | Hold |
99
| – | – | ﹤0.01% | 2863 |
|
|
2021
Q4 | $7.1K | Buy |
99
+34
| +52% | +$2.44K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $4.64K | Hold |
65
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q2 | $5.29K | Hold |
65
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q1 | $4.91K | Hold |
65
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q4 | $4.92K | Sell |
65
-36
| -36% | -$2.73K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $4.99K | Hold |
101
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q2 | $5.31K | Buy |
101
+2
| +2% | +$105 | ﹤0.01% | 2216 |
|
|
2020
Q1 | $3.49K | Hold |
99
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $8.65K | Hold |
99
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $8.4K | Buy |
99
+26
| +36% | +$2.21K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $7.68K | Hold |
73
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q1 | $7.71K | Buy |
73
+24
| +49% | +$2.54K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $4.1K | Sell |
49
-24
| -33% | -$2.01K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $7.44K | Hold |
73
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $5.9K | Hold |
73
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q1 | $5.38K | Hold |
73
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q4 | $5.14K | Buy |
+73
| New | +$5.14K | ﹤0.01% | 1829 |
|