Bank of America’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
278,212
+39,323
| +16% | +$1.69M | ﹤0.01% | 2632 |
|
|
2025
Q1 | $9.46M | Buy |
238,889
+17,632
| +8% | +$698K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $9.02M | Sell |
221,257
-64,891
| -23% | -$2.64M | ﹤0.01% | 2597 |
|
|
2024
Q3 | $11.2M | Buy |
286,148
+13,051
| +5% | +$509K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $11.9M | Buy |
273,097
+19,798
| +8% | +$865K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $12.1M | Buy |
253,299
+34,001
| +16% | +$1.62M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $10.4M | Sell |
219,298
-14,885
| -6% | -$703K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $11.1M | Buy |
234,183
+15,601
| +7% | +$743K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $12.7M | Buy |
218,582
+8,184
| +4% | +$476K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $15M | Sell |
210,398
-33,249
| -14% | -$2.38M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $17.2M | Buy |
243,647
+7,091
| +3% | +$499K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $14.3M | Sell |
236,556
-14,181
| -6% | -$860K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $15.8M | Sell |
250,737
-19,774
| -7% | -$1.25M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $17.3M | Buy |
270,511
+20,450
| +8% | +$1.31M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $17.9M | Sell |
250,061
-50,653
| -17% | -$3.63M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $21.5M | Sell |
300,714
-5,915
| -2% | -$422K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $24.9M | Sell |
306,629
-9,583
| -3% | -$780K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $23.9M | Buy |
316,212
+80,317
| +34% | +$6.07M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $17.9M | Sell |
235,895
-25,298
| -10% | -$1.92M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $12.9M | Sell |
261,193
-16,867
| -6% | -$834K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $14.6M | Buy |
278,060
+100,256
| +56% | +$5.27M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $6.26M | Buy |
177,804
+14,493
| +9% | +$510K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $14.3M | Sell |
163,311
-11,551
| -7% | -$1.01M | ﹤0.01% | 1892 |
|
|
2019
Q3 | $14.8M | Sell |
174,862
-1,576
| -0.9% | -$134K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $18.6M | Sell |
176,438
-16,502
| -9% | -$1.74M | ﹤0.01% | 1669 |
|
|
2019
Q1 | $20.4M | Sell |
192,940
-59,614
| -24% | -$6.3M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $21.1M | Buy |
252,554
+21,505
| +9% | +$1.8M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $23.5M | Buy |
231,049
+15,708
| +7% | +$1.6M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $17.4M | Sell |
215,341
-15,739
| -7% | -$1.27M | ﹤0.01% | 1682 |
|
|
2018
Q1 | $17M | Sell |
231,080
-99,672
| -30% | -$7.34M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $23.3M | Sell |
330,752
-53,979
| -14% | -$3.8M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $24M | Buy |
384,731
+94,867
| +33% | +$5.93M | ﹤0.01% | 1485 |
|
|
2017
Q2 | $16.6M | Buy |
289,864
+18,805
| +7% | +$1.08M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $16.5M | Buy |
271,059
+195,157
| +257% | +$11.9M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $4.16M | Buy |
75,902
+27,369
| +56% | +$1.5M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $2.24M | Sell |
48,533
-36,750
| -43% | -$1.69M | ﹤0.01% | 3013 |
|
|
2016
Q2 | $2.9M | Buy |
+85,283
| New | +$2.9M | ﹤0.01% | 2770 |
|