Asset Dedication LLC’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1002 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 469 |
|