Burney Company’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
5,342
-2,054
| -28% | -$88.5K | 0.01% | 540 |
|
|
2025
Q1 | $293K | Sell |
7,396
-3,099
| -30% | -$123K | 0.01% | 504 |
|
|
2024
Q4 | $428K | Sell |
10,495
-114,083
| -92% | -$4.65M | 0.02% | 450 |
|
|
2024
Q3 | $4.86M | Buy |
124,578
+3,150
| +3% | +$123K | 0.17% | 132 |
|
|
2024
Q2 | $5.31M | Buy |
121,428
+9,160
| +8% | +$400K | 0.2% | 116 |
|
|
2024
Q1 | $5.36M | Buy |
112,268
+107,865
| +2,450% | +$5.15M | 0.2% | 117 |
|
|
2023
Q4 | $208K | Buy |
+4,403
| New | +$208K | 0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-4,062
| Closed | -$236K | – | 588 |
|
|
2023
Q2 | $236K | Buy |
4,062
+84
| +2% | +$4.89K | 0.01% | 526 |
|
|
2023
Q1 | $285K | Hold |
3,978
| – | – | 0.01% | 499 |
|
|
2022
Q4 | $280K | Sell |
3,978
-555
| -12% | -$39.1K | 0.01% | 490 |
|
|
2022
Q3 | $275K | Sell |
4,533
-2,902
| -39% | -$176K | 0.02% | 484 |
|
|
2022
Q2 | $469K | Sell |
7,435
-22,023
| -75% | -$1.39M | 0.02% | 412 |
|
|
2022
Q1 | $1.89M | Buy |
29,458
+25,955
| +741% | +$1.66M | 0.09% | 242 |
|
|
2021
Q4 | $251K | Hold |
3,503
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $250K | Hold |
3,503
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $285K | Sell |
3,503
-206
| -6% | -$16.8K | 0.01% | 508 |
|
|
2021
Q1 | $280K | Sell |
3,709
-24
| -0.6% | -$1.81K | 0.01% | 490 |
|
|
2020
Q4 | $283K | Buy |
+3,733
| New | +$283K | 0.02% | 451 |
|
|
2020
Q3 | – | Sell |
-3,889
| Closed | -$204K | – | 512 |
|
|
2020
Q2 | $204K | Buy |
+3,889
| New | +$204K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-4,575
| Closed | -$400K | – | 459 |
|
|
2019
Q4 | $400K | Buy |
4,575
+58
| +1% | +$5.07K | 0.02% | 361 |
|
|
2019
Q3 | $383K | Sell |
4,517
-168
| -4% | -$14.2K | 0.02% | 346 |
|
|
2019
Q2 | $493K | Hold |
4,685
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $495K | Sell |
4,685
-12
| -0.3% | -$1.27K | 0.03% | 323 |
|
|
2018
Q4 | $393K | Buy |
4,697
+12
| +0.3% | +$1K | 0.03% | 337 |
|
|
2018
Q3 | $477K | Sell |
4,685
-85
| -2% | -$8.65K | 0.03% | 330 |
|
|
2018
Q2 | $386K | Buy |
4,770
+233
| +5% | +$18.9K | 0.02% | 347 |
|
|
2018
Q1 | $334K | Sell |
4,537
-288
| -6% | -$21.2K | 0.02% | 331 |
|
|
2017
Q4 | $340K | Buy |
4,825
+413
| +9% | +$29.1K | 0.02% | 330 |
|
|
2017
Q3 | $276K | Sell |
4,412
-126
| -3% | -$7.88K | 0.02% | 334 |
|
|
2017
Q2 | $255K | Sell |
4,538
-84
| -2% | -$4.72K | 0.02% | 348 |
|
|
2017
Q1 | $281K | Sell |
4,622
-373
| -7% | -$22.7K | 0.02% | 325 |
|
|
2016
Q4 | $274K | Sell |
4,995
-584
| -10% | -$32K | 0.02% | 328 |
|
|
2016
Q3 | $265K | Sell |
5,579
-842
| -13% | -$40K | 0.02% | 329 |
|
|
2016
Q2 | $219K | Buy |
+6,421
| New | +$219K | 0.02% | 347 |
|