Bell Investment Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87K | Sell |
113
-44
| -28% | -$1.9K | ﹤0.01% | 987 |
|
|
2025
Q1 | $6.22K | Hold |
157
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $6.4K | Buy |
157
+25
| +19% | +$1.02K | ﹤0.01% | 806 |
|
|
2024
Q3 | $5.15K | Hold |
132
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $5.77K | Hold |
132
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $6.3K | Buy |
132
+19
| +17% | +$906 | ﹤0.01% | 802 |
|
|
2023
Q4 | $5.34K | Buy |
+113
| New | +$5.34K | ﹤0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$466 | – | 1973 |
|
|
2023
Q2 | $466 | Sell |
8
-34
| -81% | -$1.98K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $3K | Sell |
42
-12
| -22% | -$858 | ﹤0.01% | 1045 |
|
|
2022
Q4 | $3.8K | Sell |
54
-9
| -14% | -$634 | ﹤0.01% | 952 |
|
|
2022
Q3 | $4K | Buy |
63
+55
| +688% | +$3.49K | ﹤0.01% | 811 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1512 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1895 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1794 |
|