Argent Trust Co’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,012
| Closed | -$248K | – | 474 |
|
|
2020
Q3 | $248K | Hold |
5,012
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $264K | Buy |
+5,012
| New | +$264K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-4,580
| Closed | -$400K | – | 448 |
|
|
2019
Q4 | $400K | Sell |
4,580
-97
| -2% | -$8.47K | 0.04% | 334 |
|
|
2019
Q3 | $397K | Sell |
4,677
-165
| -3% | -$14K | 0.04% | 327 |
|
|
2019
Q2 | $509K | Sell |
4,842
-953
| -16% | -$100K | 0.05% | 286 |
|
|
2019
Q1 | $612K | Sell |
5,795
-421
| -7% | -$44.5K | 0.06% | 253 |
|
|
2018
Q4 | $520K | Sell |
6,216
-107
| -2% | -$8.95K | 0.06% | 265 |
|
|
2018
Q3 | $644K | Sell |
6,323
-78
| -1% | -$7.94K | 0.07% | 225 |
|
|
2018
Q2 | $517K | Buy |
+6,401
| New | +$517K | 0.06% | 255 |
|