Bank of Montreal’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
11,927
-717
| -6% | -$30.9K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $501K | Buy |
12,644
+1,294
| +11% | +$51.2K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $463K | Sell |
11,350
-27,773
| -71% | -$1.13M | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.58M | Buy |
39,123
+1,530
| +4% | +$61.8K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.69M | Sell |
37,593
-479
| -1% | -$21.5K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.85M | Buy |
38,072
+2,337
| +7% | +$114K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.74M | Sell |
35,735
-27
| -0.1% | -$1.31K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.95M | Buy |
35,762
+224
| +0.6% | +$12.2K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $2.09M | Sell |
35,538
-1,078
| -3% | -$63.5K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $2.62M | Buy |
36,616
+1,549
| +4% | +$111K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $2.57M | Buy |
35,067
+883
| +3% | +$64.7K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $2.42K | Sell |
34,184
-3,283
| -9% | -$233 | ﹤0.01% | 1442 |
|
|
2022
Q2 | $2.4K | Buy |
37,467
+32,281
| +622% | +$2.07K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $338K | Buy |
5,186
+188
| +4% | +$12.3K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $365K | Sell |
4,998
-85
| -2% | -$6.21K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $373K | Buy |
5,083
+120
| +2% | +$8.81K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $411K | Sell |
4,963
-873
| -15% | -$72.3K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $414K | Sell |
5,836
-5,215
| -47% | -$370K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $832K | Buy |
11,051
+4,651
| +73% | +$350K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $354K | Sell |
6,400
-4,138
| -39% | -$229K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $543K | Buy |
10,538
+4,146
| +65% | +$214K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $232K | Sell |
6,392
-15,875
| -71% | -$576K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.95M | Buy |
22,267
+15,277
| +219% | +$1.34M | ﹤0.01% | 1579 |
|
|
2019
Q3 | $593K | Sell |
6,990
-127
| -2% | -$10.8K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $749K | Buy |
7,117
+3,971
| +126% | +$418K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $332K | Sell |
3,146
-579
| -16% | -$61.1K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $312K | Sell |
3,725
-92
| -2% | -$7.71K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $389K | Sell |
3,817
-10
| -0.3% | -$1.02K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $309K | Buy |
3,827
+377
| +11% | +$30.4K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $254K | Sell |
3,450
-565
| -14% | -$41.6K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $283K | Sell |
4,015
-92,099
| -96% | -$6.49M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $6M | Buy |
96,114
+18,231
| +23% | +$1.14M | 0.01% | 1026 |
|
|
2017
Q2 | $4.47M | Buy |
77,883
+72,313
| +1,298% | +$4.15M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $339K | Sell |
5,570
-685
| -11% | -$41.7K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $327K | Buy |
6,255
+2,481
| +66% | +$130K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $175K | Sell |
3,774
-59,980
| -94% | -$2.78M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $2.17M | Buy |
+63,754
| New | +$2.17M | ﹤0.01% | 1362 |
|