Annis Gardner Whiting Capital Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216 | Buy |
+5
| New | +$216 | ﹤0.01% | 1274 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$204 | – | 801 |
|
|
2024
Q4 | $204 | Buy |
+5
| New | +$204 | ﹤0.01% | 765 |
|
|
2024
Q3 | – | Sell |
-88
| Closed | -$3.85K | – | 874 |
|
|
2024
Q2 | $3.85K | Sell |
88
-53
| -38% | -$2.32K | ﹤0.01% | 801 |
|
|
2024
Q1 | $6.73K | Buy |
141
+43
| +44% | +$2.05K | ﹤0.01% | 720 |
|
|
2023
Q4 | $4.63K | Hold |
98
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $4.67K | Buy |
+98
| New | +$4.67K | ﹤0.01% | 537 |
|