Barrow, Hanley, Mewhinney & Strauss’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-236
| Closed | -$11.3K | – | 327 |
|
|
2024
Q1 | $11.3K | Sell |
236
-4
| -2% | -$191 | ﹤0.01% | 192 |
|
|
2023
Q4 | $11.3K | Buy |
240
+103
| +75% | +$4.86K | ﹤0.01% | 181 |
|
|
2023
Q3 | $6.52K | Hold |
137
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $7.97K | Hold |
137
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $9.8K | Hold |
137
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $9.65K | Sell |
137
-11
| -7% | -$775 | ﹤0.01% | 173 |
|
|
2022
Q3 | $9K | Sell |
148
-7
| -5% | -$426 | ﹤0.01% | 164 |
|
|
2022
Q2 | $10K | Sell |
155
-45
| -23% | -$2.9K | ﹤0.01% | 174 |
|
|
2022
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 164 |
|
|
2021
Q4 | – | Sell |
-1,164
| Closed | -$83K | – | 356 |
|
|
2021
Q3 | $83K | Hold |
1,164
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $95K | Sell |
1,164
-717
| -38% | -$58.5K | ﹤0.01% | 219 |
|
|
2021
Q1 | $142K | Sell |
1,881
-407
| -18% | -$30.7K | ﹤0.01% | 209 |
|
|
2020
Q4 | $173K | Sell |
2,288
-3,130
| -58% | -$237K | ﹤0.01% | 168 |
|
|
2020
Q3 | $267K | Sell |
5,418
-18,878
| -78% | -$930K | ﹤0.01% | 179 |
|
|
2020
Q2 | $1.28M | Buy |
24,296
+7,312
| +43% | +$384K | 0.01% | 155 |
|
|
2020
Q1 | $598K | Buy |
16,984
+7,759
| +84% | +$273K | ﹤0.01% | 201 |
|
|
2019
Q4 | $806K | Buy |
+9,225
| New | +$806K | ﹤0.01% | 246 |
|