CAPTRUST Financial Advisors’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,996
| Closed | -$236K | – | 2471 |
|
|
2023
Q4 | $236K | Buy |
4,996
+524
| +12% | +$24.7K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $213K | Sell |
4,472
-881
| -16% | -$41.9K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $311K | Sell |
5,353
-349
| -6% | -$20.3K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $408K | Sell |
5,702
-758
| -12% | -$54.2K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $455K | Sell |
6,460
-353
| -5% | -$24.9K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $413K | Buy |
6,813
+3,263
| +92% | +$198K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $224K | Buy |
3,550
+82
| +2% | +$5.17K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $222K | Buy |
3,468
+33
| +1% | +$2.11K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $246K | Buy |
3,435
+1,182
| +52% | +$84.7K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $161K | Buy |
2,253
+46
| +2% | +$3.29K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $180K | Buy |
2,207
+94
| +4% | +$7.67K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $160K | Buy |
2,113
+1,731
| +453% | +$131K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $29K | Sell |
382
-1,619
| -81% | -$123K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $100K | Buy |
2,001
+90
| +5% | +$4.5K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $99K | Buy |
+1,911
| New | +$99K | ﹤0.01% | 1354 |
|
|
2019
Q4 | – | Sell |
-1,553
| Closed | -$132K | – | 1513 |
|
|
2019
Q3 | $132K | Buy |
1,553
+396
| +34% | +$33.7K | ﹤0.01% | 678 |
|
|
2019
Q2 | $122K | Buy |
1,157
+56
| +5% | +$5.91K | ﹤0.01% | 688 |
|
|
2019
Q1 | $116K | Buy |
1,101
+184
| +20% | +$19.4K | ﹤0.01% | 647 |
|
|
2018
Q4 | $77K | Sell |
917
-6
| -0.7% | -$504 | ﹤0.01% | 650 |
|
|
2018
Q3 | $94K | Buy |
923
+105
| +13% | +$10.7K | ﹤0.01% | 616 |
|
|
2018
Q2 | $66K | Sell |
818
-46
| -5% | -$3.71K | ﹤0.01% | 607 |
|
|
2018
Q1 | $62K | Buy |
864
+22
| +3% | +$1.58K | ﹤0.01% | 558 |
|
|
2017
Q4 | $59K | Buy |
+842
| New | +$59K | ﹤0.01% | 563 |
|