Blue Trust Inc’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Sell |
1,739
-53
| -3% | -$2.28K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $70.9K | Buy |
1,792
+187
| +12% | +$7.4K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $65.4K | Sell |
1,605
-900
| -36% | -$36.7K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $109K | Buy |
2,505
+1,609
| +180% | +$70.3K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $42.7K | Buy |
896
+452
| +102% | +$21.6K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $21.2K | Buy |
444
+1
| +0.2% | +$48 | ﹤0.01% | 1207 |
|
|
2023
Q4 | $21K | Sell |
443
-40
| -8% | -$1.9K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $28K | Sell |
483
-3
| -0.6% | -$174 | ﹤0.01% | 1064 |
|
|
2023
Q2 | $35K | Sell |
486
-9
| -2% | -$648 | ﹤0.01% | 833 |
|
|
2023
Q1 | $35K | Sell |
495
-4
| -0.8% | -$283 | ﹤0.01% | 1175 |
|
|
2022
Q4 | $31K | Buy |
499
+21
| +4% | +$1.31K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $31K | Buy |
478
+449
| +1,548% | +$29.1K | ﹤0.01% | 922 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1673 |
|